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 04.22.2014

Previous Close $48.09 Expense Ratio 0.70%
YTD Return 1.02% Avg. 30-Day Volume 104,134
1-Year Return 30.9% Market Cap Loading...
Bid $48.06 Shares Outstanding 11,850,000
Ask $48.10 Dividends $0.21
Top 10 Holdings
Cambrex Corp (CBM) 0.43%
Cash Amer Intl Inc (CSH) 0.43%
U S Silica Hldgs Inc (SLCA) 0.41%
Ellis Perry Intl Inc (PERY) 0.41%
Insight Enterprises Inc (NSIT) 0.41%
Synaptics Inc (SYNA) 0.41%
Swift Energy Co (SFY) 0.41%
World Accep Corp Del (WRLD) 0.41%
Flotek Inds Inc Del (FTK) 0.40%
Bel Fuse Inc (BELFB) 0.40%
% of Total Holdings 4.10%

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