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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

50.7500 USD 0.5400 1.08%

As of 20:04:05 ET on 03/30/2015.

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

Open: 50.3800 High - Low: 50.8244 - 50.3800 Primary Exchange: NYSE Arca
Volume: 52,650 52-Week Range: 41.7800 - 51.4399 Beta vs DEFISCCI: 1.0048

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  • FYX:US 50.7500
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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 2015-03-30) 50.7121
Assets (M) (on 2015-03-30) 684.6134
Shares out (M) 13.50
Market Cap (M) 685.13
% Premium 0.07
Average 52-Week % Premium 0.0327
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 +1.40% 1-Year +6.88%
3-Month +3.05% 3-Year +15.79%
Year To Date +3.78% 5-Year +14.88%
Expense Ratio 0.70

Top Fund Holdings for FYX

Filing Date: 03/27/2015
Name Position Value % of Total
ABIOMED Inc 65,256 4,588,149 0.678%
Ebix Inc 146,169 4,408,457 0.651%
Sturm Ruger & Co Inc 71,720 3,602,496 0.532%
Northern Oil and Gas Inc 439,556 3,432,932 0.507%
II-VI Inc 181,943 3,227,669 0.477%
LSB Industries Inc 78,997 3,185,159 0.471%
MarineMax Inc 123,868 3,182,169 0.470%
Select Comfort Corp 91,876 3,045,689 0.450%
Molina Healthcare Inc 46,396 3,032,443 0.448%
Matson Inc 71,938 2,996,937 0.443%

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

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