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
$133.34 0.61% (+0.81)

Managing Company First Trust
Asset Under Management $1.21B
Inception Date May 8, 2007
Expense Ratio 0.58%
52w High $134.25
52w Low $83.00
Volume 2,690
Avg Volume 36,522
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
18.82%
Healthcare Healthcare
15.59%
Industrials Industrials
14.07%
Consumer Cyclical Consumer Cyclical
11.60%
Technology Technology
9.89%
Real Estate Real Estate
7.98%
Energy Energy
6.65%
Consumer Defensive Consumer Defensive
5.32%
Basic Materials Basic Materials
4.56%
Communication Services Communication Services
2.85%
Utilities Utilities
2.28%
Cash & Others Cash & Others
0.38%

ASSET ALLOCATION BY REGION

United States flag United States
95.84%
Bermuda flag Bermuda
1.23%
Ireland flag Ireland
0.55%
Switzerland flag Switzerland
0.45%
China flag China
0.31%
Other
0.30%
Canada flag Canada
0.26%
Cayman Islands flag Cayman Islands
0.24%
Colombia flag Colombia
0.23%
United Kingdom flag United Kingdom
0.20%
Bahamas flag Bahamas
0.19%
Costa Rica flag Costa Rica
0.13%
Netherlands flag Netherlands
0.07%