• 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 2015-01-27) 609.9558
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) 0.56%

Performance for FYX*

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

Top Fund Holdings for FYX*

Filing Date: 01/26/2015
Name Position Value % of Total
Ebix Inc 134,285 3,161,069 0.520%
Northern Oil and Gas Inc 403,807 2,741,850 0.451%
Cynosure Inc 83,205 2,591,004 0.427%
Sturm Ruger & Co Inc 65,881 2,589,123 0.426%
Papa John's International Inc 40,887 2,588,556 0.426%
General Communication Inc 165,928 2,585,158 0.426%
Universal Insurance Holdings I 111,564 2,563,741 0.422%
Boston Beer Co Inc/The 7,879 2,514,977 0.414%
Take-Two Interactive Software 81,395 2,482,548 0.409%
Select Comfort Corp 84,406 2,482,380 0.409%

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

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