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First Trust Small Cap Core AlphaDEX® Fund (FYX)

52.45
Delayed Data
As of Dec 02
 +0.01 / +0.02%
Today’s Change
37.41
Today|||52-Week Range
53.85
+18.72%
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 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.

Performance

1 month+14.85% 3 years+4.32%
3 months+5.18% 5 years+13.04%
1 year+12.82% Since inception+6.58%
Data through 12/03/2016

Quote Details

Previous close$52.44
Open day’s range52.33 – 52.71
Net asset value (NAV)52.44 (12/02/2016)
Daily volume57,117
Average volume (3 months)60,329
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Small blend ETFs

 FYXCategory
Performance 5-yr return+13.04%+16.40%
Expense Gross exp ratio0.63%0.38%
Risk 5 year sharpe ratio0.760.90
Net assets$430.4M$2.3B
Average market cap$1.3B$2.7B
Average P/E16.421.1
Dividend / Share--0.20%

Competitors

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

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
IRBT iRobot Corp0.39%
ACCO ACCO Brands Corp0.39%
SKYW SkyWest Inc0.38%
JBT John Bean Technologies Corp0.38%
SGMS Scientific Games Corp0.37%
WNR Western Refining Inc0.37%
MHLD Maiden Holdings Ltd0.36%
RUSHA Rush Enterprises Inc0.36%
SATS EchoStar Corp0.36%
LOGM LogMeIn Inc0.35%