First Trust Small Cap Core AlphaDEX® Fund (FYX)

Data as of Dec 18
 +0.64 / +1.35%
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 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+0.15% 3 years+18.51%
3 months+1.06% 5 years+16.28%
1 year+2.06% Since inception+6.74%
Data through 12/18/2014

Quote Details

Previous close$47.54
Open day’s range47.85 – 48.32
Net asset value (NAV)47.55 (12/17/2014)
Daily volume45,383
Average volume (3 months)85,681
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+16.28%+14.86%
Expense Gross exp ratio0.67%0.37%
Risk 5 year sharpe ratio0.980.97
Net assets$563.3M$2.3B
Average market cap$1.1B$2.7B
Average P/E19.720.5
Dividend / Share--0.18%


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
SKYW SkyWest Inc0.56%
BGFV Big 5 Sporting Goods Corp0.49%
AAWW Atlas Air Worldwide Holdings Inc0.48%
EGL Engility Holdings Inc0.47%
DTSI DTS Inc0.45%
TSRA Tessera Technologies Inc0.45%
AEC Associated Estates Realty Corp0.45%
CACI CACI International Inc Class A0.44%
CSH Cash America International Inc0.43%
UEIC Universal Electronics Inc0.43%

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