• 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

47.9946 USD 0.5146 1.08%

As of 11:31:40 ET on 07/22/2014.

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

Open: 47.7400 High - Low: 48.0699 - 47.6800 Primary Exchange: NYSE Arca
Volume: 12,646 52-Week Range: 41.0100 - 50.1799 Beta vs DEFISCCI: 0.9979

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  • FYX:US 47.9946
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47.4800
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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 2014-07-21) 47.4878
Assets (M) (on 2014-07-21) 536.6118
Shares out (M) 11.30
Market Cap (M) 536.52
% Premium -0.02
Average 52-Week % Premium 0.0701
Fund Leveraged N

Dividends for FYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0580
Dividend Yield (ttm) 0.45%

Performance for FYX

1-Month -2.61% 1-Year +12.17%
3-Month -0.24% 3-Year +13.99%
Year To Date -2.18% 5-Year +19.88%
Expense Ratio 0.70

Top Fund Holdings for FYX

Filing Date: 07/21/2014
Name Position Value % of Total
Gentiva Health Services Inc 136,375 2,447,931 0.456%
Green Plains Inc 62,483 2,354,359 0.439%
Cirrus Logic Inc 90,317 2,242,571 0.418%
Fred's Inc 134,324 2,205,600 0.411%
Higher One Holdings Inc 539,057 2,193,962 0.409%
US Silica Holdings Inc 37,046 2,193,494 0.409%
Ensign Group Inc/The 66,081 2,145,650 0.400%
Take-Two Interactive Software 92,347 2,144,297 0.400%
Stillwater Mining Co 117,026 2,143,916 0.400%
Anika Therapeutics Inc 44,330 2,124,294 0.396%

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

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