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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

49.3900 USD 0.8200 1.63%

As of 11:50:31 ET on 05/26/2015.

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

Open: 49.9200 High - Low: 49.9700 - 49.3560 Primary Exchange: NYSE Arca
Volume: 23,122 52-Week Range: 41.7800 - 51.9300 Beta vs DEFISCCI: 1.0057

ETF Chart for FYX

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  • FYX:US 49.4300
  • 1D
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  • 1Y
50.2100
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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 2015-05-22) 50.1679
Assets (M) (on 2015-05-21) 716.9659
Shares out (M) 14.20
Market Cap (M) 712.98
% Premium 0.08
Average 52-Week % Premium 0.0379
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 -1.61% 1-Year +9.37%
3-Month +0.85% 3-Year +19.23%
Year To Date +2.68% 5-Year +15.65%
Expense Ratio 0.70

Top Fund Holdings for FYX

Filing Date: 05/21/2015
Name Position Value % of Total
Skechers U.S.A. Inc 36,818 3,890,926 0.543%
Atlas Air Worldwide Holdings I 61,539 3,547,723 0.495%
CARBO Ceramics Inc 86,773 3,535,132 0.493%
Geospace Technologies Corp 160,347 3,256,648 0.454%
Hornbeck Offshore Services Inc 140,742 3,255,362 0.454%
Dycom Industries Inc 54,204 3,188,279 0.445%
Rex Energy Corp 569,305 3,119,791 0.435%
FutureFuel Corp 257,770 3,041,686 0.424%
AMN Healthcare Services Inc 114,748 3,030,495 0.423%
World Acceptance Corp 36,306 3,012,309 0.420%

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

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