• 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

627.2500 MXN 28.2500 4.31%

As of 16:08:31 ET on 03/28/2014.

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

Open: 627.2500 High - Low: 627.2500 - 627.2500 Primary Exchange: Mexico
Volume: 2,000 52-Week Range: 463.3000 - 655.5000 Beta vs DEFISCCI: -

ETF Chart for FYX*

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  • FYX*:MM 627.2500
  • 1D
  • 1M
  • 1Y
655.5000
Interactive FYX* Chart

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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 that correspond generally to the Defined Small Cap Core Index.

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

Fundamentals for FYX*

NAV -
Assets (M) (on 2014-04-15) 548.5609
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 2014-03-25) 0.0628
Dividend Yield (ttm) 0.44%

Performance for FYX*

1-Month -4.19% 1-Year +40.95%
3-Month -1.03% 3-Year -
Year To Date -1.03% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYX*

Filing Date: 04/15/2014
Name Position Value % of Total
Cash America International Inc 54,443 2,577,876 0.470%
Cambrex Corp 111,716 2,271,186 0.414%
US Silica Holdings Inc 55,228 2,266,005 0.413%
Bel Fuse Inc 96,258 2,249,549 0.410%
Insight Enterprises Inc 83,954 2,233,176 0.407%
World Acceptance Corp 28,079 2,226,103 0.406%
Flotek Industries Inc 75,694 2,210,265 0.403%
Andersons Inc/The 35,586 2,200,994 0.401%
Swift Energy Co 195,916 2,196,218 0.400%
Basic Energy Services Inc 76,909 2,176,525 0.397%

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

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