• 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

47.7000 USD 0.1000 0.21%

As of 20:04:04 ET on 04/24/2014.

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

Open: 48.1400 High - Low: 48.2100 - 47.4600 Primary Exchange: NYSE Arca
Volume: 49,419 52-Week Range: 36.8300 - 49.7500 Beta vs DEFISCCI: 0.9967

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  • FYX:US 47.7000
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47.8000
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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: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FYX

NAV (on 2014-04-24) 47.6679
Assets (M) (on 2014-04-24) 564.8652
Shares out (M) 11.85
Market Cap (M) 565.25
% Premium 0.07
Average 52-Week % Premium 0.0950
Fund Leveraged N

Dividends for FYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0628
Dividend Yield (ttm) 0.44%

Performance for FYX

1-Month -2.74% 1-Year +30.08%
3-Month -0.25% 3-Year +14.94%
Year To Date -1.64% 5-Year +23.59%
Expense Ratio 0.70

Top Fund Holdings for FYX

Filing Date: 04/23/2014
Name Position Value % of Total
Sanmina Corp 121,834 2,546,331 0.450%
Cambrex Corp 112,666 2,494,425 0.441%
Cash America International Inc 54,907 2,390,651 0.422%
US Silica Holdings Inc 55,698 2,377,191 0.420%
Synaptics Inc 35,422 2,365,765 0.418%
Perry Ellis International Inc 154,731 2,319,418 0.410%
Flotek Industries Inc 76,338 2,314,568 0.409%
Andersons Inc/The 35,888 2,299,344 0.406%
Insight Enterprises Inc 84,668 2,291,963 0.405%
Swift Energy Co 197,584 2,284,071 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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