• 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:US

48.2560 USD 0.0440 0.09%

As of 20:04:04 ET on 01/27/2015.

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

Open: 47.9300 High - Low: 48.4700 - 47.8900 Primary Exchange: NYSE Arca
Volume: 54,834 52-Week Range: 41.7800 - 50.1799 Beta vs DEFISCCI: 1.0029

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  • FYX:US 48.2560
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48.3000
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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: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FYX

NAV (on 2015-01-27) 48.2178
Assets (M) (on 2015-01-27) 609.9558
Shares out (M) 12.65
Market Cap (M) 610.44
% Premium 0.08
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for FYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1056
Dividend Yield (ttm) 0.59%

Performance for FYX

1-Month -1.97% 1-Year +3.73%
3-Month +6.78% 3-Year +15.33%
Year To Date -1.43% 5-Year +16.10%
Expense Ratio 0.70

Top Fund Holdings for FYX

Filing Date: 01/26/2015
Name Position Value % of Total
Ebix Inc 134,285 3,161,069 0.520%
Northern Oil and Gas Inc 403,807 2,741,850 0.451%
Cynosure Inc 83,205 2,591,004 0.427%
Sturm Ruger & Co Inc 65,881 2,589,123 0.426%
Papa John's International Inc 40,887 2,588,556 0.426%
General Communication Inc 165,928 2,585,158 0.426%
Universal Insurance Holdings I 111,564 2,563,741 0.422%
Boston Beer Co Inc/The 7,879 2,514,977 0.414%
Take-Two Interactive Software 81,395 2,482,548 0.409%
Select Comfort Corp 84,406 2,482,380 0.409%

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

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