FYX
First Trust Small Cap Core AlphaDEX® Fund
1 year +23.8%Assets$1.37BFirst Trust
Fee0.62%a year
Yield1.2%NA
This year+21.0%
5 years+8.7%a year on average
Components524top 10: 4%
Returns
This year
+21.0%
1 year
+23.8%
3 years, yearly
+22.1%
5 years, yearly
+8.7%
10 years, yearly
+12.2%
The fund's own total return. Volatility 15.2% over one year, 19.1% over three; Sharpe ratio over three years 0.84.
Sectors
Financial Services20.8%
Healthcare16.3%
Consumer Cyclicals13.5%
Technology12.5%
Industrials10.8%
Real Estate6.6%
Consumer Defensive5.6%
Energy5.1%
Communication Services3.8%
Basic Materials3.5%
Utilities1.7%
Regions
North America102.4%
Latin America0.8%
United Kingdom0.2%
Asia Developed0.1%
Asset classes
Stock US101.2%
Stock non-US1.1%
Cash0.1%
About the fund
- Issuer
- First Trust
- Since
- 2007-05-08
- Listed on
- NASDAQ
- ISIN
- US33734Y1091
- Turnover
- 110% a year
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.