Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust Small Cap Core AlphaDEX® Fund (FYX)

53.34
Delayed Data
As of Aug 18
 -0.04 / -0.07%
Today’s Change
45.34
Today|||52-Week Range
57.16
-0.93%
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-5.03% 3 years+5.33%
3 months+1.00% 5 years+11.10%
1 year+10.43% Since inception+6.38%
Data through 08/18/2017

Quote Details

Previous close$53.38
Open day’s range53.07 – 53.53
Net asset value (NAV)53.44 (08/17/2017)
Daily volume38,109
Average volume (3 months)32,904
Data as of 3:59pm ET, 08/18/2017

Peer Comparisonvs. Small blend ETFs

 FYXCategory
Performance 5-yr return+11.10%+12.75%
Expense Gross exp ratio0.64%1.21%
Risk 5 year sharpe ratio0.930.99
Net assets$492.0M$988.3M
Average market cap$1.6B$3.2B
Average P/E19.421.6
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
TWOK SPDR® Russell 2000 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 Corp0.45%
ARCB ArcBest Corp0.42%
TREE LendingTree Inc0.40%
DDS Dillard's Inc0.40%
IRBT iRobot Corp0.39%
BCO Brinks Co0.37%
AAWW Atlas Air Worldwide Holdings Inc0.36%
SAFM Sanderson Farms Inc0.35%
ATSG Air Transport Services Group Inc0.35%
TWOU 2U Inc0.35%