First Trust Small Cap Core AlphaDEX® Fund (FYX)

47.68
Data as of 1:31pm ET
 +0.024 / +0.05%
Today’s Change
41.01
Today|||52-Week Range
50.18
-2.01%
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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

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

Performance

1 month+0.29% 3 years+23.88%
3 months+4.17% 5 years+17.60%
1 year+15.04% Since inception+7.05%
Data through 08/22/2014

Quote Details

Previous close$47.66
Open day’s range47.31 – 47.75
Net asset value (NAV)47.63 (08/21/2014)
Daily volume13,836
Average volume (3 months)59,827
Data as of 1:31pm ET, 08/22/2014

Peer Comparisonvs. Small blend ETFs

 FYXCategory
Performance 5-yr return+17.60%+21.18%
Expense Gross exp ratio0.70%0.37%
Risk 5 year sharpe ratio1.010.98
Net assets$520.5M$2.2B
Average market cap$1.1B$2.6B
Average P/E18.219.0
Dividend / Share--0.18%

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
GTIV Gentiva Health Services Inc0.48%
GPRE Green Plains Inc0.45%
CLW Clearwater Paper Corp0.43%
ONE Higher One Holdings Inc0.43%
KALU Kaiser Aluminum Corp0.42%
ENSG Ensign Group Inc0.42%
WRLD World Acceptance Corp0.42%
SAIA Saia Inc0.41%
FRED Fred's Inc0.41%
AKRX Akorn Inc0.40%

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