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First Trust Small Cap Core AlphaDEX® Fund (FYX)

54.00
Delayed Data
As of 12:47pm ET
 +0.65 / +1.23%
Today’s Change
37.90
Today|||52-Week Range
55.88
+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-1.82% 3 years+4.39%
3 months+11.74% 5 years+11.81%
1 year+34.93% Since inception+6.71%
Data through 01/24/2017

Quote Details

Previous close$53.34
Open day’s range53.57 – 54.03
Net asset value (NAV)53.33 (01/23/2017)
Daily volume20,429
Average volume (3 months)75,991
Data as of 12:47pm ET, 01/24/2017

Peer Comparisonvs. Small blend ETFs

 FYXCategory
Performance 5-yr return+11.81%+13.52%
Expense Gross exp ratio0.64%1.22%
Risk 5 year sharpe ratio0.900.98
Net assets$524.1M$958.1M
Average market cap$1.5B$2.9B
Average P/E18.822.7
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
FNDA Schwab Fundamental U.S. Small Company In...
SCHA Schwab US 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
WNR Western Refining Inc0.42%
MPG Metaldyne Performance Group Inc0.42%
CVI CVR Energy Inc0.41%
SKYW SkyWest Inc0.41%
GATX GATX Corp0.41%
NAV Navistar International Corp0.40%
MHLD Maiden Holdings Ltd0.40%
ACCO ACCO Brands Corp0.40%
SPTN SpartanNash Co0.40%
IRBT iRobot Corp0.38%