First Trust US Sm Cap Core AlphaDEX® ETF (LSE:FYX) - ETF price - Overview


ETF Report

First Trust US Small Cap Core AlphaDEX® UCITS ETF FYX

Closing Price
USD22.81

1 Day Change
0.07|0.30%

As of 25/03/2019

Last Close22.81
52-Wk Range22.74 - 23.67
Yield %0.00
ISINIE00BDBRT036
Volume1
Discount % %-0.03

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.5015.76
Category-----10.2617.22
Benchmark-----11.0117.03
  • Fund: First Trust US Small Cap Core AlphaDEX® UCITS ETF
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 25/03/2019
FundCatBmark
YTD10.9212.9012.51
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BDBRT036
NAV 25/03/2019USD 22.81
Day Change0.30%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 25/03/20191.14 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/03/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ AlphaDEX(R) Small Cap Core NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index.

Portfolio Profile25/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MongoDB Inc Class A Technology0.52
Select Energy Services Inc A Industrials0.50
US Silica Holdings Inc Basic Materials0.45
Gray Television Inc Consumer Cyclical0.42
TopBuild Corp Basic Materials0.42
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash0.460.000.46
Other0.000.000.00
Top Stock Regions
Region%
United States99.33
Latin America0.60
Europe - ex Euro0.07
Canada0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials18.06
Consumer Cyclical17.57
Technology14.36
Financial Services9.96
Healthcare9.77
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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