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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
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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 2015-05-29) 705.4343
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0073
Fund Leveraged N

Dividends for 02FN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1026
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: 05/21/2015
Name Position Value % of Total
Skechers U.S.A. Inc 36,818 3,890,926 0.543%
Atlas Air Worldwide Holdings I 61,539 3,547,723 0.495%
CARBO Ceramics Inc 86,773 3,535,132 0.493%
Geospace Technologies Corp 160,347 3,256,648 0.454%
Hornbeck Offshore Services Inc 140,742 3,255,362 0.454%
Dycom Industries Inc 54,204 3,188,279 0.445%
Rex Energy Corp 569,305 3,119,791 0.435%
FutureFuel Corp 257,770 3,041,686 0.424%
AMN Healthcare Services Inc 114,748 3,030,495 0.423%
World Acceptance Corp 36,306 3,012,309 0.420%

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

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