• 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: 599.4500 - 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 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 2014-10-20) 500.8111
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 -1.84% 3-Year -
Year To Date -2.02% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYX*

Filing Date: 10/17/2014
Name Position Value % of Total
Gentiva Health Services Inc 111,415 2,143,625 0.433%
Engility Holdings Inc 59,979 2,100,465 0.424%
Fabrinet 128,051 2,062,902 0.417%
Universal Forest Products Inc 43,773 2,044,637 0.413%
DTS Inc/CA 74,041 2,030,945 0.410%
Barnes Group Inc 61,599 2,010,591 0.406%
Hanger Inc 91,108 2,004,376 0.405%
Big 5 Sporting Goods Corp 199,524 1,975,288 0.399%
Associated Estates Realty Corp 106,770 1,972,042 0.398%
Powell Industries Inc 45,755 1,968,838 0.398%

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

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