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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

50.7000 USD 0.8400 1.63%

As of 20:04:04 ET on 04/17/2015.

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

Open: 51.2000 High - Low: 51.2000 - 50.4901 Primary Exchange: NYSE Arca
Volume: 59,565 52-Week Range: 41.7800 - 51.9300 Beta vs DEFISCCI: 1.0055

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  • FYX:US 50.7000
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51.5400
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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 2015-04-17) 50.6472
Assets (M) (on 2015-04-17) 703.9963
Shares out (M) 13.90
Market Cap (M) 704.73
% Premium 0.10
Average 52-Week % Premium 0.0356
Fund Leveraged N

Dividends for FYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1026
Dividend Yield (ttm) 0.64%

Performance for FYX

1-Month +1.79% 1-Year +7.58%
3-Month +6.62% 3-Year +16.76%
Year To Date +3.68% 5-Year +13.86%
Expense Ratio 0.70

Top Fund Holdings for FYX

Filing Date: 04/16/2015
Name Position Value % of Total
Approach Resources Inc 393,216 3,605,791 0.503%
Geospace Technologies Corp 156,957 3,454,624 0.482%
CARBO Ceramics Inc 84,937 3,423,810 0.478%
Hornbeck Offshore Services Inc 137,766 3,258,166 0.455%
Gulfmark Offshore Inc 198,722 3,181,539 0.444%
Depomed Inc 115,632 3,129,002 0.437%
Northern Oil and Gas Inc 336,098 3,034,965 0.424%
Newpark Resources Inc 284,446 3,017,972 0.421%
Era Group Inc 124,341 3,016,513 0.421%
Bristow Group Inc 47,589 2,993,348 0.418%

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

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