First Trust Small Cap Core AlphaDEX® Fund (FYX)

Delayed Data
As of 12:08pm ET
 +0.4499 / +0.89%
Today’s Change
Today|||52-Week Range

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.


1 month+1.10% 3 years+16.24%
3 months+5.38% 5 years+13.67%
1 year+8.98% Since inception+7.34%
Data through 04/28/2015

Quote Details

Previous close$50.63
Open day’s range50.41 – 51.12
Net asset value (NAV)50.71 (04/27/2015)
Daily volume19,017
Average volume (3 months)73,848
Data as of 12:08pm ET, 04/28/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+13.67%+15.05%
Expense Gross exp ratio0.67%0.37%
Risk 5 year sharpe ratio0.880.88
Net assets$682.7M$2.5B
Average market cap$1.1B$2.9B
Average P/E19.421.3
Dividend / Share--0.19%


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


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 Inc0.68%
EBIX Ebix Inc0.65%
RGR Sturm Ruger & Co Inc0.52%
NOG Northern Oil and Gas Inc0.50%
IIVI II-VI Inc0.49%
LXU LSB Industries Inc0.48%
HZO MarineMax Inc0.48%
MOH Molina Healthcare Inc0.46%
SCSS Select Comfort Corp0.46%
UVE Universal Insurance Holdings Inc0.46%

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