FYXFirst Trust Small Cap Core AlphaDEX Fund

Grow my money19y track recordRanked #862 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Small Cap Core Index.

By First Trust · Launched 2007

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$1.3B

#984 of 5,562 · large

Return (1Y)Goal

+49.9%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,513+45.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Nasdaq AlphaDEX Small Cap Core Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.8% of fund✓ well diversified

MIZUHO SECURITIES USA LLC

1.0%

CITIGROUP GLOBAL MARKETS INC.

0.5%

Vicor Corp

0.4%

Astronics Corp

0.4%

Kosmos Energy Ltd

0.4%

Brookdale Senior Living Inc

0.4%

Liberty Energy Inc

0.4%

Mirum Pharmaceuticals Inc

0.4%

Matson Inc

0.4%

Planet Labs PBC

0.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

17.3%

Industrials

16.6%

Healthcare

14.0%

Technology

11.7%

Consumer Cyclical

11.7%

Real Estate

8.6%

Energy

5.7%

Consumer Defensive

5.3%

Other

9.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.4%Moderate

Year-on-year price swings

Max drawdown

-48.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Small Cap Core Index.
Strategy: Invests at least 90% of net assets in securities comprising the Index using an indexing approach to replicate its performance. The Index employs the AlphaDEX methodology for security selection and weighting.
Inception date: May 8, 2007
Fund family: First Trust