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First Trust Small Cap Core AlphaDEX® Fund (FYX)

48.92
Delayed Data
As of Jul 29
 +0.15 / +0.31%
Today’s Change
32.38
Today|||52-Week Range
49.13
+10.73%
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+10.39% 3 years+5.53%
3 months+6.68% 5 years+10.27%
1 year+3.01% Since inception+5.98%
Data through 07/29/2016

Quote Details

Previous close$48.77
Open day’s range48.51 – 49.13
Net asset value (NAV)48.77 (07/28/2016)
Daily volume42,740
Average volume (3 months)48,450
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Small blend ETFs

 FYXCategory
Performance 5-yr return+10.27%+9.09%
Expense Gross exp ratio0.63%0.38%
Risk 5 year sharpe ratio0.560.61
Net assets$409.6M$2.3B
Average market cap$1.4B$2.7B
Average P/E17.820.5
Dividend / Share--0.20%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P 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
SHEN Shenandoah Telecommunications Co0.45%
SEMG SemGroup Corp0.45%
AMD Advanced Micro Devices Inc0.44%
CLW Clearwater Paper Corp0.42%
CENTA Central Garden & Pet Co0.41%
SKYW SkyWest Inc0.41%
DW Drew Industries Inc0.41%
OAS Oasis Petroleum Inc0.40%
DGI DigitalGlobe Inc0.38%
MRCY Mercury Systems Inc0.38%

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