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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Small Cap Core AlphaDEX Fund

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02FN:TH

Snapshot for First Trust Small Cap Core AlphaDEX Fund (02FN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DEFISCCI: -

ETF Chart for 02FN

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  • 02FN:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 02FN

First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results of the Defined Small Cap Core Index. The Fund's constituents are equity securities in a variety of U.S. industries that are fundamentally weighted by multiple growth and value factors including price appreciation, sales to price, and return on assets.

Inception Date: Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for 02FN

NAV -
Assets (M) (on 2015-01-29) 607.1147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 02FN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1056
Dividend Yield (ttm) -%

Performance for 02FN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.70

Top Fund Holdings for 02FN

Filing Date: 01/29/2015
Name Position Value % of Total
ABIOMED Inc 60,423 3,157,102 0.520%
Ebix Inc 135,355 3,134,822 0.516%
II-VI Inc 168,476 2,946,645 0.485%
MarineMax Inc 114,696 2,865,106 0.472%
Sturm Ruger & Co Inc 66,405 2,765,104 0.456%
Universal Insurance Holdings I 112,452 2,715,716 0.447%
Papa John's International Inc 41,213 2,658,239 0.438%
Cynosure Inc 83,867 2,623,360 0.432%
Select Comfort Corp 85,078 2,598,282 0.428%
General Communication Inc 167,250 2,562,270 0.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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