FYX
First Trust Small Cap Core Alpha
FYX
98,01
0,88 Bil. AUM
0,6% Expense Ratio
90,39 NAV
First Trust Small Cap Core Alpha Profile
About First Trust Small Cap Core Alpha
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
- Company
- Holdings
- 526
- CUSIP
- 33734Y109
First Trust Small Cap Core Alpha Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 18,77% |
| Industrials | 17,97% |
| Consumer Cyclica | 12,74% |
| Technology | 9,28% |
| Real Estate | 8,98% |
| Healthcare | 8,59% |
| Consumer Defensi | 6,94% |
| Energy | 6,85% |
| Communication Se | 3,82% |
| Basic Materials | 3,67% |
| Utilities | 1,71% |
| Other | 0,68% |