FYX - First Trust Small Cap Core... Analysis | Stock Taper
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FYX

First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund First Trust
$123.68 0.69% (+0.85)

Managing Company First Trust
Asset Under Management $1.06B
Inception Date May 8, 2007
Expense Ratio 0.58%
52w High $125.83
52w Low $77.66
Volume 18,315
Avg Volume 26,339
Asset Class Small/Micro Cap Equity

About First Trust Small Cap Core AlphaDEX Fund

The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.

SECTOR HOLDINGS

Financial Services Financial Services
17.57%
Industrials Industrials
15.73%
Healthcare Healthcare
14.54%
Consumer Cyclical Consumer Cyclical
11.98%
Technology Technology
11.26%
Energy Energy
8.40%
Real Estate Real Estate
7.61%
Consumer Defensive Consumer Defensive
5.50%
Basic Materials Basic Materials
4.01%
Communication Services Communication Services
1.91%
Utilities Utilities
1.49%

ASSET ALLOCATION BY REGION

United States flag United States
96.45%
Bermuda flag Bermuda
1.48%
Ireland flag Ireland
0.39%
Switzerland flag Switzerland
0.33%
Netherlands flag Netherlands
0.30%
United Kingdom flag United Kingdom
0.30%
Cayman Islands flag Cayman Islands
0.28%
Canada flag Canada
0.23%
Other
0.12%
Bahamas flag Bahamas
0.12%