• 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: 607.0000 - 655.5000 Beta vs DEFISCCI: -

ETF Chart for FYX*

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  • FYX*:MM 620.2000
  • 1M
  • 1Y
620.2000
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 2014-11-25) 571.3487
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 2014-09-23) 0.0563
Dividend Yield (ttm) 0.51%

Performance for FYX*

1-Month - 1-Year +16.84%
3-Month - 3-Year -
Year To Date -2.02% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYX*

Filing Date: 11/25/2014
Name Position Value % of Total
SkyWest Inc 252,905 3,113,261 0.545%
Big 5 Sporting Goods Corp 209,990 2,805,466 0.491%
Engility Holdings Inc 63,121 2,704,104 0.474%
Atlas Air Worldwide Holdings I 59,584 2,684,855 0.470%
Tessera Technologies Inc 74,022 2,541,175 0.445%
DTS Inc/CA 77,927 2,506,132 0.439%
Gulf Island Fabrication Inc 114,399 2,505,338 0.439%
Associated Estates Realty Corp 112,369 2,495,715 0.437%
Spok Holdings Inc 151,237 2,434,916 0.426%
Barnes Group Inc 64,836 2,418,383 0.424%

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

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