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First Trust Small Cap Core AlphaDEX® Fund (FYX)

Delayed Data
As of 10:41am ET
 -1.24 / -2.76%
Today’s Change
Today|||52-Week Range
FYX Regular Dividend: FYX began trading ex-dividend on 06/22/16. A $0.0829 dividend will be paid to shareholders of record as of 06/24/16.

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-0.83% 3 years+5.91%
3 months+2.95% 5 years+8.70%
1 year-11.44% Since inception+5.11%
Data through 06/25/2016

Quote Details

Previous close$44.98
Open day’s range43.70 – 44.45
Net asset value (NAV)45.01 (06/24/2016)
Daily volume13,838
Average volume (3 months)50,392
Data as of 10:41am ET, 06/27/2016

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+8.70%+8.01%
Expense Gross exp ratio0.63%0.38%
Risk 5 year sharpe ratio0.540.58
Net assets$415.7M$2.4B
Average market cap$1.4B$2.8B
Average P/E17.921.0
Dividend / Share--0.20%


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
SEMG SemGroup Corp0.44%
OAS Oasis Petroleum Inc0.42%
SM SM Energy Co0.41%
DYN Dynegy Inc0.40%
CLW Clearwater Paper Corp0.40%
AMD Advanced Micro Devices Inc0.39%
TSE Trinseo SA0.39%
DGI DigitalGlobe Inc0.37%
RUSHA Rush Enterprises Inc0.37%
DW Drew Industries Inc0.37%

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