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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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FYX*:MM

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: 620.1500 - 701.7800 Beta vs DEFISCCI: -

ETF Chart for FYX*

No chart data available.
  • FYX*:MM 688.5000
  • 1M
  • 1Y
688.5000
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 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 2015-03-02) 663.0881
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: 02/27/2015
Name Position Value % of Total
ABIOMED Inc 62,836 3,819,800 0.588%
Ebix Inc 140,759 3,699,147 0.569%
Northern Oil and Gas Inc 423,276 3,648,639 0.561%
Sturm Ruger & Co Inc 69,060 3,588,358 0.552%
II-VI Inc 175,203 3,064,300 0.471%
MarineMax Inc 119,278 3,023,697 0.465%
Universal Insurance Holdings I 116,945 2,911,931 0.448%
Approach Resources Inc 374,258 2,893,014 0.445%
Liquidity Services Inc 292,719 2,892,064 0.445%
LSB Industries Inc 76,067 2,858,598 0.440%

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

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