FYX ETF largest sector is Financials at 18.7% as of Aug 5, 2026
FYX ETF largest sector is Financials at 18.7% as of Aug 5, 2026
$146.11
AUM$1.4B
TER0.58%
Holdings526
FYX ETF largest sector is Financials at 18.7% as of Aug 5, 2026
$146.11
First Trust Small Cap Core AlphaDEX Fund
AUM$1.4B
TER0.58%
Holdings526
Financials is FYX's largest sector at 18.7% of the fund as of Aug 5, 2026. FYX is First Trust Small Cap Core AlphaDEX Fund.
FYX ETF Sector Allocation
FYX sector allocation breaks down across Financials (18.7%), Health Care (13.1%), Consumer Discretionary (12.9%), Industrials (12.8%), Information Technology (11.8%). Across 526 holdings, this breakdown reveals the ETF's investment focus and diversification.
FYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FYX by country shows geographic exposure. FYX overlap reveals how sector exposure compares with other funds.