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First Trust Small Cap Core AlphaDEX® Fund (FYX)

Delayed Data
As of 3:14pm ET
 -0.1206 / -0.26%
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(R) 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(R) selection methodology.

No recent news for First Trust Small Cap Core AlphaDEX® Fund.


1 month-5.46% 3 years+1.22%
3 months-4.24% 5 years+9.61%
1 year+4.00% Since inception+5.35%
Data through 10/28/2016

Quote Details

Previous close$46.72
Open day’s range46.51 – 46.96
Net asset value (NAV)46.71 (10/27/2016)
Daily volume52,236
Average volume (3 months)52,658
Data as of 3:14pm ET, 10/28/2016

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+9.61%+16.40%
Expense Gross exp ratio0.63%0.39%
Risk 5 year sharpe ratio0.991.10
Net assets$448.0M$2.4B
Average market cap$1.5B$2.8B
Average P/E19.021.5
Dividend / Share--0.20%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
IJR iShares Core S&P Small-Cap ETF


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
EXEL Exelixis Inc0.47%
GIMO Gigamon Inc0.44%
KS KapStone Paper and Packaging Corp0.43%
NVRO Nevro Corp0.41%
PRAA PRA Group Inc0.41%
TSE Trinseo SA0.40%
AMKR Amkor Technology Inc0.39%
AMD Advanced Micro Devices Inc0.38%
CBL CBL & Associates Properties Inc0.38%
IOSP Innospec Inc0.38%