Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
3.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | First Trust China AlphaDEX Fund | FCA | 1,528,173 | $47.89M | 21.68% |
| 2 | First Trust Europe AlphaDEX Fund | FEP | 807,319 | $44.09M | 19.96% |
| 3 | First Trust Eurozone AlphaDEX ETF | FEUZ | 701,723 | $43.70M | 19.78% |
| 4 | First Trust United Kingdom AlphaDEX Fund | FKU | 861,183 | $43.37M | 19.63% |
| 5 | First Trust Germany AlphaDEX Fund | FGM | 692,944 | $41.59M | 18.83% |
| 6 | DREY-GVT CSH-I | MISXX | 314,099 | $314.10K | 0.14% |
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