First Trust Small Cap Core AlphaDEX Fund (FYX)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $47.11 Expense Ratio 0.70%
YTD Return 3.02% Avg. 30-Day Volume 105,841
1-Year Return 31.2% Market Cap Loading...
Bid $47.04 Shares Outstanding 11,750,000
Ask $47.16 Dividends $0.21
Top 10 Holdings
Cash Amer Intl Inc (CSH) 0.44%
Cambrex Corp (CBM) 0.42%
U S Silica Hldgs Inc (SLCA) 0.42%
Swift Energy Co (SFY) 0.41%
Bel Fuse Inc (BELFB) 0.41%
Insight Enterprises Inc (NSIT) 0.40%
Flotek Inds Inc Del (FTK) 0.40%
Andersons Inc (ANDE) 0.40%
Polyone Corp (POL) 0.40%
G-Iii Apparel Group Ltd (GIII) 0.40%
% of Total Holdings 4.10%

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