First Trust Small Cap Core AlphaDEX® Fund (FYX)

Delayed Data
As of 3:58pm ET
 +0.14 / +0.28%
Today’s Change
Today|||52-Week Range
FYX Regular Dividend: FYX began trading ex-dividend on 03/25/15. A $0.1026 dividend will be paid to shareholders of record as of 03/27/15.

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+0.28% 3 years+15.44%
3 months+2.68% 5 years+14.69%
1 year+3.73% Since inception+7.27%
Data through 03/26/2015

Quote Details

Previous close$50.07
Open day’s range49.86 – 50.24
Net asset value (NAV)50.11 (03/25/2015)
Daily volume64,090
Average volume (3 months)85,775
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+14.69%+16.14%
Expense Gross exp ratio0.67%0.37%
Risk 5 year sharpe ratio0.940.93
Net assets$651.1M$2.3B
Average market cap$1.0B$2.8B
Average P/E18.021.0
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 Inc0.59%
EBIX Ebix Inc0.57%
NOG Northern Oil and Gas Inc0.56%
RGR Sturm Ruger & Co Inc0.55%
IIVI II-VI Inc0.47%
HZO MarineMax Inc0.46%
UVE Universal Insurance Holdings Inc0.45%
LQDT Liquidity Services Inc0.44%
AREX Approach Resources Inc0.44%
LXU LSB Industries Inc0.44%

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