• 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

620.2000 MXN 0.00000.00%

As of 16:09:26 ET on 07/23/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 8,000 52-Week Range: 551.8000 - 655.5000 Beta vs DEFISCCI: -

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  • FYX*:MM 620.2000
  • 1D
  • 1M
  • 1Y
620.2000
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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 2014-08-20) 540.1926
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 2014-06-24) 0.0580
Dividend Yield (ttm) 0.45%

Performance for FYX*

1-Month -1.84% 1-Year +16.84%
3-Month -1.01% 3-Year -
Year To Date -2.02% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYX*

Filing Date: 08/19/2014
Name Position Value % of Total
Green Plains Inc 63,789 2,791,407 0.514%
Gentiva Health Services Inc 139,227 2,567,346 0.472%
DTS Inc/CA 113,892 2,485,123 0.457%
Ensign Group Inc/The 67,463 2,404,381 0.442%
Akorn Inc 63,060 2,384,929 0.439%
World Acceptance Corp 27,603 2,368,889 0.436%
Universal Electronics Inc 42,896 2,354,990 0.433%
US Silica Holdings Inc 37,820 2,349,757 0.432%
Saia Inc 47,730 2,342,588 0.431%
Clearwater Paper Corp 33,972 2,339,312 0.430%

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

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