First Trust Small Cap Core AlphaDEX® Fund (FYX)

50.37
Delayed Data
As of 4:00pm ET
 +0.22 / +0.44%
Today’s Change
41.78
Today|||52-Week Range
50.52
+2.80%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

No recent news for First Trust Small Cap Core AlphaDEX® Fund.

Performance

1 month+3.97% 3 years+15.51%
3 months+4.41% 5 years+16.55%
1 year+5.10% Since inception+7.37%
Data through 02/27/2015

Quote Details

Previous close$50.15
Open day’s range50.04 – 50.52
Net asset value (NAV)50.32 (02/26/2015)
Daily volume84,973
Average volume (3 months)81,329
Data as of 4:00pm ET, 03/02/2015

Peer Comparisonvs. Small blend ETFs

 FYXCategory
Performance 5-yr return+16.55%+16.14%
Expense Gross exp ratio0.67%0.37%
Risk 5 year sharpe ratio0.910.92
Net assets$596.7M$2.4B
Average market cap$1.1B$2.6B
Average P/E19.019.9
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 14.14%
Hardware 14.07%
Consumer service 14.05%
Consumer goods 12.03%
Healthcare 10.41%
Top 10 Holdings
Portfolio weighting
ABMD Abiomed Inc0.53%
EBIX Ebix Inc0.52%
HZO MarineMax Inc0.49%
IIVI II-VI Inc0.49%
RGR Sturm Ruger & Co Inc0.45%
UVE Universal Insurance Holdings Inc0.44%
PZZA Papa John's International Inc0.44%
CYNO Cynosure Inc0.43%
NOG Northern Oil and Gas Inc0.43%
SCSS Select Comfort Corp0.43%

To view my watchlist

Not a member yet?

Sign up now for a free account