First Trust Small Cap Core AlphaDEX® Fund (FYX)

50.21
Delayed Data
As of May 22
 -0.28 / -0.55%
Today’s Change
41.78
Today|||52-Week Range
51.93
+2.47%
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-1.61% 3 years+19.18%
3 months+0.65% 5 years+15.66%
1 year+9.27% Since inception+7.14%
Data through 05/23/2015

Quote Details

Previous close$50.49
Open day’s range50.01 – 50.60
Net asset value (NAV)50.17 (05/22/2015)
Daily volume63,129
Average volume (3 months)69,986
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Small blend ETFs

 FYXCategory
Performance 5-yr return+15.66%+15.05%
Expense Gross exp ratio0.67%0.40%
Risk 5 year sharpe ratio0.800.79
Net assets$701.3M$2.2B
Average market cap$1.1B$2.8B
Average P/E18.120.7
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
CRR CARBO Ceramics Inc0.54%
AREX Approach Resources Inc0.50%
GEOS Geospace Technologies Corporation0.49%
SKX Skechers USA Inc0.47%
HOS Hornbeck Offshore Services Inc0.46%
CRK Comstock Resources Inc0.45%
BAS Basic Energy Services Inc0.44%
NOG Northern Oil and Gas Inc0.43%
WRLD World Acceptance Corp0.43%
GLF GulfMark Offshore Inc0.43%

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