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First Trust Small Cap Core AlphaDEX Fund

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FYX:US
NYSE Arca
39.19
USD
0.26
0.66%
As of 16:15:01 ET on 02/08/2016.
Open
39.01
Day Range
38.51 - 39.24
Volume
142,261
Previous Close
39.45
52Wk Range
32.38 - 51.93
1 Yr Return
-19.73%
Open
39.01
Day Range
38.51 - 39.24
Volume
142,261
Previous Close
39.45
52Wk Range
32.38 - 51.93
1 Yr Return
-19.13%
YTD Return
-11.29%
NAV (on 02/05/2016)
39.4
Total Assets (m USD) (on 02/05/2016)
427.523
Inception Date
05/10/2007
Premium/Discount
0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.1371
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.70%
3 Mo Return
-16.61%
3 Yr Return
3.51%
5 Yr Return
5.93%
Top Fund Holdings
Name Position Value % of Fund
Zumiez Inc 117.92 k 2.24 m 0.52
Fabrinet 74.85 k 2.16 m 0.50
Saia Inc 80.14 k 2.04 m 0.48
Big 5 Sporting Goods Corp 178.48 k 2.02 m 0.47
Genesco Inc 31.37 k 1.98 m 0.46
Roadrunner Transportation Syst 189.08 k 1.91 m 0.44
Hibbett Sports Inc 58.96 k 1.89 m 0.44
Super Micro Computer Inc 58.20 k 1.86 m 0.43
Sanderson Farms Inc 23.00 k 1.85 m 0.43
Century Aluminum Co 403.40 k 1.84 m 0.43
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000