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  • 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

50.1500 USD 0.1800 0.36%

As of 20:04:05 ET on 02/27/2015.

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

Open: 50.4300 High - Low: 50.4300 - 50.0700 Primary Exchange: NYSE Arca
Volume: 76,257 52-Week Range: 41.7800 - 50.4400 Beta vs DEFISCCI: 1.0036

ETF Chart for FYX

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  • FYX:US 50.1500
  • 1D
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  • 1Y
50.3300
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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 2015-02-27) 50.0824
Assets (M) (on 2015-02-27) 651.0715
Shares out (M) 13.00
Market Cap (M) 651.95
% Premium 0.13
Average 52-Week % Premium 0.0340
Fund Leveraged N

Dividends for FYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1056
Dividend Yield (ttm) 0.56%

Performance for FYX

1-Month +6.70% 1-Year +4.25%
3-Month +5.70% 3-Year +16.36%
Year To Date +2.35% 5-Year +16.46%
Expense Ratio 0.70

Top Fund Holdings for FYX

Filing Date: 02/26/2015
Name Position Value % of Total
ABIOMED Inc 62,836 3,832,996 0.586%
Ebix Inc 140,759 3,747,005 0.573%
Sturm Ruger & Co Inc 69,060 3,638,771 0.557%
Northern Oil and Gas Inc 423,276 3,453,932 0.528%
II-VI Inc 175,203 3,101,093 0.474%
MarineMax Inc 119,278 3,096,457 0.474%
Universal Insurance Holdings I 116,945 2,956,370 0.452%
Liquidity Services Inc 292,719 2,933,044 0.449%
Bonanza Creek Energy Inc 99,646 2,913,649 0.446%
Approach Resources Inc 374,258 2,859,331 0.437%

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

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