• 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

46.6000 USD 0.0100 0.02%

As of 10:57:11 ET on 10/30/2014.

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

Open: 46.4900 High - Low: 46.8400 - 46.3901 Primary Exchange: NYSE Arca
Volume: 24,861 52-Week Range: 41.7800 - 50.1799 Beta vs DEFISCCI: 0.9972

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  • FYX:US 46.6000
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46.5900
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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 2014-10-29) 46.6454
Assets (M) (on 2014-10-29) 531.7577
Shares out (M) 11.40
Market Cap (M) 531.13
% Premium -0.12
Average 52-Week % Premium 0.0517
Fund Leveraged N

Dividends for FYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0563
Dividend Yield (ttm) 0.52%

Performance for FYX

1-Month +2.60% 1-Year +0.93%
3-Month -1.02% 3-Year +15.99%
Year To Date -3.90% 5-Year +16.83%
Expense Ratio 0.70

Top Fund Holdings for FYX

Filing Date: 10/29/2014
Name Position Value % of Total
Engility Holdings Inc 60,727 2,560,250 0.481%
Big 5 Sporting Goods Corp 202,016 2,430,252 0.457%
SkyWest Inc 243,302 2,289,472 0.431%
Akorn Inc 52,189 2,251,433 0.423%
Calamos Asset Management Inc 167,959 2,247,291 0.423%
Gulf Island Fabrication Inc 110,052 2,227,452 0.419%
Barnes Group Inc 62,370 2,226,609 0.419%
Gentiva Health Services Inc 112,807 2,205,377 0.415%
Fabrinet 129,651 2,200,177 0.414%
Universal Forest Products Inc 44,319 2,192,018 0.412%

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

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