- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Small Cap Core AlphaDEX Fund
+ Add to WatchlistFYX:US
40.3300 USD 0.5000 1.22%As of 16:15:07 ET on 06/19/2013.
Snapshot for First Trust Small Cap Core AlphaDEX Fund (FYX)
| Open: | 40.8000 | High - Low: | 40.8000 - 40.2901 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 35,597 | 52-Week Range: | 29.8200 - 40.8849 | Beta vs DEFISCCI: | 0.9949 |
Fund Profile & Information for FYX
First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the Defined Small Cap Core Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FYX
| NAV | (on 2013-06-18) 40.7689 |
|---|---|
| Assets (M) | (on 2013-05-31) 232.9493 |
| Shares out (M) | 6.10 |
| Market Cap (M) | 246.01 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.0447 |
| Fund Leveraged | N |
Dividends for FYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0225 |
| Dividend Yield (ttm) | 1.42% |
Performance for FYX
| 1-Month | +1.39% | 1-Year | +35.60% |
|---|---|---|---|
| 3-Month | +7.62% | 3-Year | +17.85% |
| Year To Date | +19.74% | 5-Year | +10.61% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FYX
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Zale Corp | 174,852 | 1,643,609 | 0.661% |
| ITT Educational Services Inc | 62,335 | 1,589,543 | 0.640% |
| Monarch Casino & Resort Inc | 88,282 | 1,502,560 | 0.605% |
| Capella Education Co | 27,584 | 1,158,528 | 0.466% |
| Arkansas Best Corp | 58,832 | 1,155,460 | 0.465% |
| Ruth's Hospitality Group Inc | 90,038 | 1,133,578 | 0.456% |
| Inter Parfums Inc | 35,159 | 1,130,362 | 0.455% |
| Financial Engines Inc | 23,713 | 1,117,594 | 0.450% |
| EW Scripps Co | 71,401 | 1,103,145 | 0.444% |
| Medidata Solutions Inc | 14,813 | 1,097,643 | 0.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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