Fund comparison · from official SEC filings
FYT vs FYX: how much do they overlap?
First Trust Small Cap Value AlphaDEX Fund and First Trust Small Cap Core AlphaDEX Fund
vs
FYT and FYX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FYT
FYX
O
OGNORGANON & CO
0.75%
0.37%
P
PRGPROG HOLDINGS INC
0.73%
0.35%
H
HOGHARLEY-DAVIDSON INC
0.69%
0.33%
A
APLEAPPLE HOSPITALITY REIT INC
0.68%
0.33%
F
FORFORESTAR GROUP INC
0.67%
0.33%
D
DEIDOUGLAS EMMETT INC
0.67%
0.32%
A
ARDTARDENT HEALTH INC
0.67%
0.32%
C
CBZCBIZ INC
0.66%
0.32%
H
HIWHIGHWOODS PROPERTIES INC
0.66%
0.32%
W
WDWALKER & DUNLOP INC
0.66%
0.32%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.66%
0.32%
L
LPGDORIAN LPG LTD
0.66%
0.32%
A
AATAMERICAN ASSETS TRUST INC
0.66%
0.32%
A
AMPHAMPHASTAR PHARMACEUTICALS IN
0.65%
0.32%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.65%
0.32%
R
RLJRLJ LODGING TRUST
0.65%
0.31%
G
GEOGEO GROUP INC/THE
0.64%
0.31%
L
LEGLEGGETT & PLATT INC
0.64%
0.31%
H
HGHAMILTON INSURANCE GROU-CL B
0.64%
0.31%
K
KSSKOHLS CORP
0.64%
0.31%
I
ICFIICF INTERNATIONAL INC
0.64%
0.31%
Z
ZDZIFF DAVIS INC
0.64%
0.31%
V
VYXNCR VOYIX CORP
0.63%
0.31%
S
SPNTSIRIUSPOINT LTD
0.63%
0.31%
V
VRTSVIRTUS INVESTMENT PARTNERS
0.63%
0.30%
Only in FYT
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.09%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.19%
Only in FYX
?
—TD SECURITIES (USA) LLC
1.52%
M
MXLMAXLINEAR INC
0.69%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.55%
A
ANABANAPTYSBIO INC
0.44%
I
INBXINHIBRX BIOSCIENCES INC
0.43%
M
MYRGMYR GROUP INC/DELAWARE
0.40%
K
KALUKAISER ALUMINUM CORP
0.40%
G
GTXGARRETT MOTION INC
0.40%
B
BELFBBEL FUSE INC-CL B
0.39%
A
ADEAADEIA INC
0.37%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.37%
R
RLAYRELAY THERAPEUTICS INC
0.37%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.35%
L
LASRNLIGHT INC
0.34%
D
DXPEDXP ENTERPRISES INC
0.34%
S
SPHRSPHERE ENTERTAINMENT CO
0.34%
C
CMPRCIMPRESS PLC
0.34%
A
ASTEASTEC INDUSTRIES INC
0.34%
C
CTOSCUSTOM TRUCK ONE SOURCE INC
0.34%
E
ECPGENCORE CAPITAL GROUP INC
0.33%
G
GLUEMONTE ROSA THERAPEUTICS INC
0.33%
K
KGSKODIAK GAS SERVICES INC
0.33%
V
VISNVISTANCE NETWORKS INC
0.32%
I
INVXINNOVEX INTERNATIONAL INC
0.32%
M
MSGEMADISON SQUARE GARDEN ENTERT
0.32%
Hold FYT and FYX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.