• 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

48.1800 USD 0.6400 1.35%

As of 20:04:03 ET on 12/18/2014.

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

Open: 48.1700 High - Low: 48.3199 - 47.8520 Primary Exchange: NYSE Arca
Volume: 45,383 52-Week Range: 41.7800 - 50.1799 Beta vs DEFISCCI: 1.0028

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  • FYX:US 48.1800
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47.5400
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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 2014-12-18) 48.2321
Assets (M) (on 2014-12-18) 576.3735
Shares out (M) 11.95
Market Cap (M) 575.75
% Premium -0.11
Average 52-Week % Premium 0.0433
Fund Leveraged N

Dividends for FYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0563
Dividend Yield (ttm) 0.50%

Performance for FYX

1-Month +1.01% 1-Year +2.13%
3-Month +1.99% 3-Year +18.97%
Year To Date -0.62% 5-Year +16.47%
Expense Ratio 0.70

Top Fund Holdings for FYX

Filing Date: 12/18/2014
Name Position Value % of Total
Big 5 Sporting Goods Corp 211,762 3,108,666 0.540%
SkyWest Inc 255,039 2,976,305 0.517%
Atlas Air Worldwide Holdings I 60,086 2,778,978 0.483%
SpartanNash Co 102,018 2,632,574 0.457%
Tessera Technologies Inc 74,646 2,613,356 0.454%
Engility Holdings Inc 63,653 2,602,771 0.452%
Associated Estates Realty Corp 113,317 2,572,296 0.447%
Spok Holdings Inc 152,513 2,539,341 0.441%
Universal Electronics Inc 40,189 2,535,926 0.441%
Viad Corp 96,087 2,480,966 0.431%

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

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