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First Trust Small Cap Core AlphaDEX Fund (FYX)

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*Delayed - data as of Jun. 27, 2017  -  Find a broker to begin trading FYX now

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Historical Performance for FYX

Price Performance for FYX 100 Days 200 Days 260 Days
Percent Change +2.95%+10.81%+23.30%
Net Change +1.59 +5.41 +10.48

Volume history for FYX 20 Days 65 Days
Average Daily Volume 31,680 46,056

Current Net Asset Value (NAV) 55.35 Price 1 year ago 53.84

Fundamentals for FYX
Alpha N/A Beta 1.16
Weighted Alpha +17.80 Standard Deviation +0.32

One year Chart for FYX

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Top Holdings for FYX

RNG RingCentral Inc 0.43%
AAN Aaron's Inc 0.4%
TPH TRI Pointe Group Inc 0.31%
APOG Apogee Enterprises Inc 0.29%
AYR Aircastle Ltd 0.27%
SWFT Swift Transportation Co 0.24%
ACIW ACI Worldwide Inc 0.21%
NYLD NRG Yield Inc 0.19%
AGIO Agios Pharmaceuticals Inc 0.13%
AKRX Akorn Inc 0.09%

FYX's Component Performance Graph

Portfolio & Management for FYX

Portfolio Characteristics for FYX
Assets Under Management 484,313 Shares Outstanding (,000) 8,750
Expense Ratio 0.64% Expense Ratio Gross 0.64%
Expense Ratio Net 0.64% Options No

Management for FYX
Management Fee 0.64 Managers Fee 0.64%
Inception Date 05/08/07 First Trade date 05/10/07
First Trade Price 29.99 First Trade Close 29.87