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First Trust Small Cap Core AlphaDEX® Fund (FYX)

Delayed Data
As of Feb 17
 +0.02 / +0.04%
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 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.


1 month+2.95% 3 years+6.52%
3 months+6.06% 5 years+11.34%
1 year+37.72% Since inception+7.04%
Data through 02/18/2017

Quote Details

Previous close$55.21
Open day’s range54.93 – 55.23
Net asset value (NAV)55.21 (02/17/2017)
Daily volume21,085
Average volume (3 months)75,855
Data as of 4:00pm ET, 02/17/2017

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+11.34%+13.52%
Expense Gross exp ratio0.64%1.23%
Risk 5 year sharpe ratio0.820.90
Net assets$541.6M$977.4M
Average market cap$1.5B$3.0B
Average P/E18.622.4
Dividend / Share--0.11%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...


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
OSG Overseas Shipholding Group Inc0.41%
TRTN Triton International Ltd0.39%
EXEL Exelixis Inc0.39%
SGMS Scientific Games Corp0.39%
-- 0.37%
AIRM Air Methods Corp0.36%
WNC Wabash National Corp0.35%
BCC Boise Cascade Co0.35%
TTMI TTM Technologies Inc0.35%
NYLD NRG Yield Inc0.34%