• 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

45.6760 USD 0.5040 1.09%

As of 14:14:35 ET on 09/23/2014.

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

Open: 45.9000 High - Low: 46.1101 - 45.6600 Primary Exchange: NYSE Arca
Volume: 31,279 52-Week Range: 42.5200 - 50.1799 Beta vs DEFISCCI: 0.9989

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  • FYX:US 45.6760
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46.1800
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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 2014-09-22) 46.1353
Assets (M) (on 2014-09-22) 525.9428
Shares out (M) 11.40
Market Cap (M) 525.51
% Premium 0.10
Average 52-Week % Premium 0.0602
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 -3.06% 1-Year +6.30%
3-Month -5.27% 3-Year +22.90%
Year To Date -4.86% 5-Year +15.31%
Expense Ratio 0.70

Top Fund Holdings for FYX

Filing Date: 09/22/2014
Name Position Value % of Total
DTS Inc/CA 113,892 2,770,992 0.527%
US Silica Holdings Inc 37,820 2,509,735 0.478%
Gentiva Health Services Inc 139,227 2,423,942 0.461%
Saia Inc 47,730 2,413,706 0.459%
Ensign Group Inc/The 67,463 2,327,474 0.443%
Green Plains Inc 63,789 2,304,697 0.439%
Akorn Inc 63,060 2,293,492 0.437%
Lydall Inc 76,608 2,258,404 0.430%
Kaiser Aluminum Corp 28,774 2,244,660 0.427%
Piper Jaffray Cos 40,501 2,238,895 0.426%

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

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