• 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: 534.8000 - 655.5000 Beta vs DEFISCCI: -

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  • FYX*:MM 620.2000
  • 1D
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  • 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 2014-07-25) 534.3845
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: 07/24/2014
Name Position Value % of Total
Gentiva Health Services Inc 136,897 2,488,787 0.461%
Green Plains Inc 62,722 2,424,833 0.449%
Higher One Holdings Inc 541,120 2,348,461 0.435%
US Silica Holdings Inc 37,187 2,268,035 0.420%
Clearwater Paper Corp 33,404 2,252,766 0.417%
Stillwater Mining Co 117,474 2,203,812 0.408%
World Acceptance Corp 27,141 2,197,335 0.407%
Cirrus Logic Inc 90,663 2,184,072 0.405%
Saia Inc 46,931 2,182,292 0.404%
Ensign Group Inc/The 66,334 2,181,062 0.404%

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

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