FYX
First Trust Small Cap Core AlphaDEX Fund Equity$134.73
+0.60%
(+0.81)
AUM $1.21B
Expense 58.00%
52w Low $87.91
99.0% of range
52w High $135.22
50d MA $124.06
200d MA $114.51
NAV
$131.95
AUM
$1.21B
Expense
58.00%
Holdings
526
Avg Volume
23K
Inception
May 08, 2007
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33734Y1091
50d MA
$124.06
200d MA
$114.51
About
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 Exposure
Financial Services
18.8%
Healthcare
15.6%
Industrials
14.1%
Consumer Cyclical
11.6%
Technology
9.9%
Real Estate
8.0%
Energy
6.7%
Consumer Defensive
5.3%
Basic Materials
4.6%
Communication Services
2.9%
Utilities
2.3%
Cash & Others
0.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MXL | MaxLinear, Inc. | 0.80% |
| AAOI | Applied Optoelectronics, Inc. | 0.60% |
| MYRG | MYR Group Inc. | 0.47% |
| ANAB | AnaptysBio, Inc. | 0.46% |
| INBX | Inhibrx Biosciences, Inc. | 0.43% |
| BELFB | Bel Fuse Inc. (Class B) | 0.42% |
| KALU | Kaiser Aluminum Corporation | 0.41% |
| GTX | Garrett Motion Inc. | 0.41% |
| SEI | Solaris Energy Infrastructure, Inc. (Class A) | 0.38% |
| OGN | Organon & Co. | 0.38% |
| WS | Worthington Steel, Inc. | 0.38% |
| RLAY | Relay Therapeutics, Inc. | 0.37% |
| DXPE | DXP Enterprises, Inc. | 0.36% |
| RNG | RingCentral, Inc. (Class A) | 0.36% |
| FIVN | Five9, Inc. | 0.36% |