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First Trust Small Cap Core AlphaDEX® Fund (FYX)

Delayed Data
As of Apr 29
 -0.19 / -0.42%
Today’s Change
Today|||52-Week Range

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.


1 month+1.27% 3 years+7.35%
3 months+11.06% 5 years+7.53%
1 year-9.32% Since inception+5.32%
Data through 04/30/2016

Quote Details

Previous close$45.77
Open day’s range45.22 – 45.82
Net asset value (NAV)45.55 (04/29/2016)
Daily volume120,192
Average volume (3 months)90,917
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+7.53%+8.01%
Expense Gross exp ratio0.63%0.36%
Risk 5 year sharpe ratio0.530.55
Net assets$431.2M$2.2B
Average market cap$969.6M$2.7B
Average P/E17.419.5
Dividend / Share--0.19%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P Small-Cap ETF


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
CENX Century Aluminum Co0.58%
SPTN SpartanNash Co0.51%
FN Fabrinet0.50%
HA Hawaiian Holdings Inc0.49%
ZUMZ Zumiez Inc0.48%
RRTS Roadrunner Transportation Systems Inc0.48%
GCO Genesco Inc0.47%
UFPI Universal Forest Products Inc0.46%
SAIA Saia Inc0.46%
EBIX Ebix Inc0.46%

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