FYX
$105.54
First Trust Small Cap Core AlphaDEX Fund
ENDING SOONFirst 100 Only
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Explore sections
FYX Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
53.4%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
23.7%
Financials
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Sector Breakdown
- 1Financials23.73%
- 2Consumer Discretionary15.98%
- 3Industrials13.73%
- 4Information Technology13.43%
- 5Health Care11.12%
- 6Real Estate5.94%
- 7Energy5.48%
- 8Materials4.70%
- 9Consumer Staples3.96%
- 10Communication Services3.59%
- 11Utilities2.34%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 23.73% | |
| 2 | Consumer Discretionary | 15.98% | |
| 3 | Industrials | 13.73% | |
| 4 | Information Technology | 13.43% | |
| 5 | Health Care | 11.12% | |
| 6 | Real Estate | 5.94% | |
| 7 | Energy | 5.48% | |
| 8 | Materials | 4.70% | |
| 9 | Consumer Staples | 3.96% | |
| 10 | Communication Services | 3.59% | |
| 11 | Utilities | 2.34% | |
| Total | 100.00% | ||
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