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First Trust Small Cap Core AlphaDEX Fund

FYX:US
NASDAQ GM
48.77
USD
0.08
0.16%
As of 5:20 PM EDT 7/28/2016
Open
48.76
Day Range
48.61 - 48.90
Volume
24,054
Previous Close
48.85
52Wk Range
32.38 - 49.13
1 Yr Return
3.08%
Open
48.76
Day Range
48.61 - 48.90
Volume
24,054
Previous Close
48.85
52Wk Range
32.38 - 49.13
1 Yr Return
3.94%
YTD Return
10.77%
NAV (on 07/28/2016)
48.77
Total Assets (m USD) (on 07/28/2016)
441.391
Inception Date
05/10/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.0829
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.70%
3 Mo Return
5.58%
3 Yr Return
5.53%
5 Yr Return
10.26%

Top Fund Holdings

Name Position Value % of Fund
256.89 k 1.76 m 0.40
74.01 k 1.64 m 0.37
73.44 k 1.63 m 0.37
81.76 k 1.63 m 0.37
69.79 k 1.59 m 0.36
30.76 k 1.56 m 0.35
14.25 k 1.55 m 0.35
141.83 k 1.54 m 0.35
35.42 k 1.54 m 0.35
74.14 k 1.53 m 0.35
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000