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First Trust Small Cap Core AlphaDEX® Fund (FYX)

Delayed Data
As of Nov 25
 +0.263 / +0.56%
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 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.


1 month+1.25% 3 years+14.12%
3 months+8.69% 5 years+11.30%
1 year-1.61% Since inception+5.95%
Data through 11/26/2015

Quote Details

Previous close$46.82
Open day’s range46.76 – 47.17
Net asset value (NAV)47.10 (11/25/2015)
Daily volume22,790
Average volume (3 months)82,248
Data as of 3:52pm ET, 11/25/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+11.30%+12.46%
Expense Gross exp ratio0.67%0.36%
Risk 5 year sharpe ratio0.780.84
Net assets$602.9M$2.3B
Average market cap$910.7M$2.6B
Average P/E15.619.7
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
FF FutureFuel Corp0.53%
WRLD World Acceptance Corp0.52%
HA Hawaiian Holdings Inc0.49%
TREE LendingTree Inc0.46%
IRDM Iridium Communications Inc0.45%
AREX Approach Resources Inc0.44%
CORE Core-Mark Holding Company Inc0.42%
CLD Cloud Peak Energy Inc0.42%
QLGC QLogic Corp0.42%
EXLS Exlservice Holdings Inc0.42%