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First Trust Small Cap Core AlphaDEX® Fund (FYX)

54.00
Delayed Data
As of May 24
 +0.0363 / +0.07%
Today’s Change
43.34
Today|||52-Week Range
56.12
+0.29%
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-0.46% 3 years+6.06%
3 months-2.80% 5 years+13.07%
1 year+21.76% Since inception+6.60%
Data through 05/23/2017

Quote Details

Previous close$53.96
Open day’s range53.81 – 54.18
Net asset value (NAV)53.87 (05/22/2017)
Daily volume29,553
Average volume (3 months)55,757
Data as of 3:58pm ET, 05/24/2017

Peer Comparisonvs. Small blend ETFs

 FYXCategory
Performance 5-yr return+13.07%+11.30%
Expense Gross exp ratio0.64%1.21%
Risk 5 year sharpe ratio0.830.88
Net assets$491.0M$999.8M
Average market cap$1.5B$3.0B
Average P/E19.121.7
Dividend / Share--0.11%

Competitors

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

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
EXAS Exact Sciences Corp0.40%
AAN Aaron's Inc0.38%
IRBT iRobot Corp0.38%
BPMC Blueprint Medicines Corp0.36%
BCO Brinks Co0.36%
OLLI Ollie's Bargain Outlet Holdings Inc0.36%
PRTY Party City Holdco Inc0.36%
TRUE TrueCar Inc0.35%
RNG RingCentral Inc0.35%
RGR Sturm Ruger & Company Inc0.35%