• 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
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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 2014-11-19) 551.9014
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 2014-09-23) 0.0563
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: 11/18/2014
Name Position Value % of Total
SkyWest Inc 249,704 3,031,407 0.543%
Engility Holdings Inc 62,323 2,725,385 0.489%
Big 5 Sporting Goods Corp 207,332 2,724,342 0.488%
DTS Inc/CA 76,940 2,515,169 0.451%
Atlas Air Worldwide Holdings I 58,831 2,462,666 0.441%
Gulf Island Fabrication Inc 112,950 2,455,533 0.440%
Spok Holdings Inc 149,323 2,444,418 0.438%
Cash America International Inc 97,547 2,413,313 0.433%
Associated Estates Realty Corp 110,947 2,389,798 0.428%
Tessera Technologies Inc 73,086 2,387,720 0.428%

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

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