Clicky

First Trust Small Cap Core AlphaDEX(FYX)

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.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Fundamentally Based Indexes S&P 600 S&P Small Cap 600 Growth Index

Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYX

FYX Technical Analysis

Exchange: NASDAQ

Country: US : United States of America

Currency: US Dollar ($)

Category: Small Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.14 0.00 99.14
Stock non-US 0.80 0.00 0.80
Cash 0.06 0.00 0.06
Sector Weights
Sector Equity % Relative to Category
Industrials 17.50 17.37
Financial Services 16.88 17.42
Consumer Cyclicals 14.36 11.28
Technology 12.70 13.52
Healthcare 8.21 14.19
Consumer Defensive 7.85 4.31
Real Estate 7.25 6.79
Energy 6.71 5.29
Basic Materials 3.99 4.56
Communication Services 3.03 2.52
Utilities 1.53 2.75
World Regions
Region Equity % Relative to Category
North America 99.20 98.58
Latin America 0.55 0.51
Europe Developed 0.25 0.24
Japan 0.00 0.04
Australasia 0.00 0.00
Asia Emerging 0.00 0.22
Asia Developed 0.00 0.12
United Kingdom 0.00 0.22
Africa/Middle East 0.00 0.08
Back to stocks