First Trust Small Cap Core AlphaDEX® Fund (FYX)

61.55
Delayed Data
As of 2:57pm ET
 +0.11 / +0.18%
Today’s Change
52.79
Today|||52-Week Range
64.05
+0.62%
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- 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.

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

Performance

1 month+3.37% 3 years+7.13%
3 months-2.93% 5 years+11.27%
1 year+12.65% Since inception+7.37%
Data through 04/25/2018

Quote Details

Previous close$61.44
Open day’s range60.86 – 61.55
Net asset value (NAV)61.37 (04/24/2018)
Daily volume15,167
Average volume (3 months)37,187
Data as of 2:57pm ET, 04/25/2018

Peer Comparisonvs. Small blend ETFs

 FYXCategory
Performance 5-yr return+11.27%+10.29%
Expense Gross exp ratio0.63%1.19%
Risk 5 year sharpe ratio0.730.78
Net assets$532.8M$1.0B
Average market cap$1.7B$2.9B
Average P/E17.320.2
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio 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
NTNX Nutanix Inc0.45%
ETSY Etsy Inc0.44%
DDS Dillard's Inc0.43%
SRPT Sarepta Therapeutics Inc0.43%
RNG RingCentral Inc0.42%
TWOU 2U Inc0.42%
NEWR New Relic Inc0.41%
VRNS Varonis Systems Inc0.40%
NGHC National General Holdings Corp0.40%
NSP Insperity Inc0.39%