• 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

46.1000 USD 1.0700 2.27%

As of 20:04:04 ET on 07/31/2014.

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

Open: 46.7700 High - Low: 46.7700 - 46.0170 Primary Exchange: NYSE Arca
Volume: 52,392 52-Week Range: 41.0100 - 50.1799 Beta vs DEFISCCI: 0.9981

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  • FYX:US 46.1000
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47.1700
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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 2014-07-31) 46.0663
Assets (M) (on 2014-07-31) 520.5496
Shares out (M) 11.30
Market Cap (M) 520.93
% Premium 0.07
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for FYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0580
Dividend Yield (ttm) 0.47%

Performance for FYX

1-Month -6.17% 1-Year +9.68%
3-Month -1.63% 3-Year +14.96%
Year To Date -5.02% 5-Year +17.69%
Expense Ratio 0.70

Top Fund Holdings for FYX

Filing Date: 07/30/2014
Name Position Value % of Total
Gentiva Health Services Inc 136,897 2,484,681 0.466%
Green Plains Inc 62,722 2,416,051 0.453%
Clearwater Paper Corp 33,404 2,260,449 0.424%
Stillwater Mining Co 117,474 2,259,025 0.424%
World Acceptance Corp 27,141 2,248,632 0.422%
Ensign Group Inc/The 66,334 2,221,526 0.417%
Anika Therapeutics Inc 44,500 2,213,875 0.415%
Higher One Holdings Inc 541,120 2,196,947 0.412%
Kaiser Aluminum Corp 28,292 2,186,972 0.410%
Akorn Inc 62,005 2,168,315 0.407%

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

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