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First Trust Small Cap Core AlphaDEX Fund

FYX:US
NASDAQ GM
53.99
USD
0.00
0.00%
As of 8:10 PM EDT 5/26/2017
Open
53.94
Day Range
53.75 - 54.07
Volume
15,989
Previous Close
53.99
52Wk Range
43.34 - 56.12
1 Yr Return
18.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.94
Day Range
53.75 - 54.07
Volume
15,989
Previous Close
53.99
52Wk Range
43.34 - 56.12
1 Yr Return
19.54%
YTD Return
0.34%
NAV (on 05/26/2017)
54.05
Total Assets (m USD) (on 05/26/2017)
478.299
Inception Date
05/10/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.01%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.0299
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.70%
3 Mo Return
-1.64%
3 Yr Return
5.77%
5 Yr Return
13.00%

Top Fund Holdings

Name Position Value % of Fund
23.03 k 2.24 m 0.47
64.49 k 2.15 m 0.45
12.15 k 1.91 m 0.40
45.47 k 1.90 m 0.40
68.00 k 1.88 m 0.39
49.46 k 1.88 m 0.39
60.93 k 1.85 m 0.39
51.22 k 1.84 m 0.38
108.41 k 1.84 m 0.38
53.82 k 1.83 m 0.38
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