Question 1

What are the top holdings in FYX?

Accepted Answer

First Trust Small Cap Core AlphaDEX Fund (FYX) holds 528 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FYX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FYX's holdings table to analyze concentration risk.

Question 3

What is FYX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FYX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FYX invest in?

Accepted Answer

FYX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FYX ETF?

Accepted Answer

FYX's diversification can be assessed by reviewing its 528 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FYX's largest positions by weight?

Accepted Answer

FYX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PRAX	Praxis Precision Medicines, Inc	Stock	0.63%
2	GSAT	Globalstar, Inc	Stock	0.52%
3	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.52%
4	KSS	Kohls Corporation	Stock	0.50%
5	LBRT	Liberty Oilfield Services Inc	Stock	0.47%
6	ATEC	Alphatec Holdings Inc	Stock	0.45%
7	TVTX	Travere Therapeutics Inc	Stock	0.44%
8	ARCB	ArcBest Corporation	Stock	0.44%
9	AVDL	Avadel Pharmaceuticals plc	Stock	0.44%
10	BKD	Brookdale Senior Living Inc.	Stock	0.43%
11	CDTX	Cidara Therapeutics Inc	Stock	0.43%
12	LQDA	Liquidia Corporation	Stock	0.42%
13	AGX	Argan, Inc	Stock	0.41%
14	ANDE	The Andersons, Inc	Stock	0.41%
15	GRAL	GRAIL, LLC	Stock	0.41%
16	HRMY	Harmony Biosciences Holdings Inc	Stock	0.41%
17	LEG	Leggett & Platt, Incorporated	Stock	0.41%
18	N NYSE MKT:SEB	Seaboard Corporation	Stock	0.40%
19	LGIH	LGI Homes, Inc.	Stock	0.40%
20	ATRO	Astronics Corporation	Stock	0.40%
21	POWL	Powell Industries, Inc.	Stock	0.40%
22	VICR	Vicor Corporation	Stock	0.40%
23	M	Macys, Inc	Stock	0.39%
24	S SOI	Solaris Oilfield Infrastructure Inc	Stock	0.39%
25	COMM	CommScope Holding Company, Inc	Stock	0.39%
26	MATX	Matson, Inc.	Stock	0.39%
27	SCL	Stepan Company	Stock	0.39%
28	ADPT	Adaptive Biotechnologies Corporation	Stock	0.39%
29	ARQT	Arcutis Biotherapeutics, Inc	Stock	0.39%
30	WULF	Terawulf Inc	Stock	0.39%
31	BHF	Brighthouse Financial, Inc	Stock	0.38%
32	PRM	Perimeter Solutions SA	Stock	0.38%
33	INVX	Innovex International, Inc	Stock	0.38%
34	DAN	Dana Incorporated	Stock	0.38%
35	SPB	Spectrum Brands Holdings, Inc.	Stock	0.38%
36	GTX	Garrett Motion Inc	Stock	0.38%
37	WGS	GeneDx Holdings Corp.	Stock	0.37%
38	XPRO	Expro Group Holdings N.V.	Stock	0.37%
39	BTSG	BrightSpring Health Services Inc. Common Stock	Stock	0.37%
40	BELFB	Bel Fuse Inc.	Stock	0.37%
41	LPG	Dorian LPG Ltd.	Stock	0.37%
42	MIRM	Mirum Pharmaceuticals, Inc.	Stock	0.37%
43	SEB	Seaboard Corporation	Stock	0.37%
44	SEM	Select Medical Holdings	Stock	0.37%
45	LZB	La-Z-Boy Incorporated	Stock	0.36%
46	GT	The Goodyear Tire & Rubber Company	Stock	0.36%
47	MBC	MasterBrand, Inc.	Stock	0.36%
48	GRBK	Green Brick Partners, Inc.	Stock	0.36%
49	INSW	International Seaways, Inc.	Stock	0.36%
50	VTOL	Bristow Group Inc.	Stock	0.36%

FYX ETF Holdings: First Trust Small Cap Core AlphaDEX Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight