NasdaqGM - Delayed Quote • USD
First Trust Small Cap Core AlphaDEX Fund (FYX)
At close: April 26 at 4:00 PM EDT
Top 10 Holdings (4.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFYX
Industrials 19.09%
Financial Services 18.94%
Consumer Cyclical 13.48%
Technology 9.44%
Real Estate 9.01%
Healthcare 8.23%
Consumer Defensive 7.04%
Energy 5.97%
Basic Materials 3.96%
Communication Services 3.10%
Utilities 1.72%
Overall Portfolio Composition (%)
| Stocks | 99.82% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.63 |
| Price/Sales | 1.16 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Blend |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 890.99M |
| YTD Daily Total Return | -2.23% |
| Yield | 1.10% |
| Legal Type | Exchange Traded Fund |
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