Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust Small Cap Core AlphaDEX® Fund (FYX)

60.38
Delayed Data
As of 3:58pm ET
 -0.15 / -0.25%
Today’s Change
52.10
Today|||52-Week Range
61.88
+12.15%
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+3.81% 3 years+9.45%
3 months+10.16% 5 years+13.75%
1 year+9.75% Since inception+7.45%
Data through 12/09/2017

Quote Details

Previous close$60.53
Open day’s range60.30 – 60.65
Net asset value (NAV)60.51 (12/08/2017)
Daily volume19,601
Average volume (3 months)37,030
Data as of 3:58pm ET, 12/11/2017

Peer Comparisonvs. Small blend ETFs

 FYXCategory
Performance 5-yr return+13.75%+12.83%
Expense Gross exp ratio0.63%1.20%
Risk 5 year sharpe ratio0.961.02
Net assets$551.0M$1.0B
Average market cap$1.7B$3.2B
Average P/E20.021.1
Dividend / Share--0.10%

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
LGIH LGI Homes Inc0.44%
PNK Pinnacle Entertainment Inc0.44%
BKE Buckle Inc0.40%
URBN Urban Outfitters Inc0.40%
SITE SiteOne Landscape Supply Inc0.39%
TBI TrueBlue Inc0.39%
GDOT Green Dot Corp0.38%
MTH Meritage Homes Corp0.38%
VRTU Virtusa Corp0.38%
WGO Winnebago Industries Inc0.38%