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

First Trust Small Cap Core AlphaDEX Fund

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FYX*:MM

688.5000 MXN 0.00000.00%

As of 16:09:33 ET on 12/17/2014.

Snapshot for First Trust Small Cap Core AlphaDEX Fund (FYX*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 1,565 52-Week Range: 620.1500 - 701.7800 Beta vs DEFISCCI: -

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  • FYX*:MM 688.5000
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688.5000
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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 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 FYX*

NAV -
Assets (M) (on 2014-12-19) 580.1770
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FYX*

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1056
Dividend Yield (ttm) 0.46%

Performance for FYX*

1-Month +11.15% 1-Year +14.00%
3-Month +11.15% 3-Year -
Year To Date +8.90% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYX*

Filing Date: 12/18/2014
Name Position Value % of Total
Big 5 Sporting Goods Corp 211,762 3,108,666 0.540%
SkyWest Inc 255,039 2,976,305 0.517%
Atlas Air Worldwide Holdings I 60,086 2,778,978 0.483%
SpartanNash Co 102,018 2,632,574 0.457%
Tessera Technologies Inc 74,646 2,613,356 0.454%
Engility Holdings Inc 63,653 2,602,771 0.452%
Associated Estates Realty Corp 113,317 2,572,296 0.447%
Spok Holdings Inc 152,513 2,539,341 0.441%
Universal Electronics Inc 40,189 2,535,926 0.441%
Viad Corp 96,087 2,480,966 0.431%

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

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