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First Trust Small Cap Core AlphaDEX® Fund (FYX)

59.64
Delayed Data
As of Oct 20
 +0.26 / +0.44%
Today’s Change
45.34
Today|||52-Week Range
60.02
+10.77%
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 Nasdaq AlphaDEX- Small Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index (the "base index") that may generate positive alpha- or risk-adjusted returns- relative to traditional indices through the use of the AlphaDEX- selection methodology.

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

Performance

1 month+4.95% 3 years+11.28%
3 months+5.17% 5 years+13.70%
1 year+25.07% Since inception+7.40%
Data through 10/21/2017

Quote Details

Previous close$59.38
Open day’s range59.58 – 59.98
Net asset value (NAV)59.64 (10/20/2017)
Daily volume20,184
Average volume (3 months)38,026
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Small blend ETFs

 FYXCategory
Performance 5-yr return+13.70%+12.83%
Expense Gross exp ratio0.64%1.20%
Risk 5 year sharpe ratio0.880.96
Net assets$503.8M$1.0B
Average market cap$1.5B$3.3B
Average P/E18.421.5
Dividend / Share--0.10%

Competitors

SPSM SPDR® Portfolio Small Cap ETF
VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF

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
SGMS Scientific Games Corp0.52%
CORT Corcept Therapeutics Inc0.48%
ARCB ArcBest Corp0.48%
TREE LendingTree Inc0.43%
SAFM Sanderson Farms Inc0.41%
BPMC Blueprint Medicines Corp0.41%
EXAS Exact Sciences Corp0.40%
STMP Stamps.Com Inc0.39%
AAWW Atlas Air Worldwide Holdings Inc0.39%
MTOR Meritor Inc0.38%