First Trust Small Cap Core AlphaDEX  FYX
  Style Box Details
Size
Average Mkt Cap $Mil869
  
Market Capitalization% of Portfolio
Giant0.00
Large0.00
Medium2.31
Small47.10
Micro50.59
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings16.81.3
Price/Book1.50.8
Price/Sales0.70.6
Price/Cash Flow4.91.0
Dividend Yield 1.10.4
Long-Term Earnings12.41.3
Historical Earnings3.4-0.5
Sales Growth3.9-1.8
Cash-Flow Growth7.8-3.4
Book-Value Growth3.4-4.7
Data as of 04-30-13
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks100.0
Bonds0.0
Other0.0
Foreign Stocks0.1
Data through 04-30-13
  Sector Weightings  
 % of Stocks Rel to S&P 500 TR USDRel to Cat Avg
Cyclical
Basic Materials7.982.611.36
Consumer Cyclical21.602.521.34
Financial Services10.280.660.64
Real Estate3.062.090.40
Sensitive
Communication Services1.150.290.94
Energy3.820.360.99
Industrials15.911.400.99
Technology17.641.011.28
Defensive
Consumer Defensive6.960.571.38
Healthcare8.800.750.90
Utilities2.800.780.61
Data through 04-30-13
 Top 25 Holdings
Total Number of Stock Holdings450 Annual Turnover %48
Total Number of Bond Holdings0 % Assets in Top 10 Holdings4.48
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
ITT Educational Services, Inc.2.9650.900.49
Monarch Casino & Resort, Inc.19.8450.600.49
Buckeye Technologies, Inc.11.3430.410.47
Inter Parfums, Inc.4.5765.160.44
Multimedia Games Holding Co Inc14.8481.920.44
Lumber Liquidators Holdings Inc31.4565.400.43
Boyd Gaming Corporation ---76.960.43
Haverty Furniture Companies, Inc.24.3351.320.43
E.W. Scripps Company Class A15.6741.910.43
Ebix, Inc.8.9521.870.43
Medidata Solutions, Inc.55.2584.300.42
Capella Education Company10.2248.210.42
Methode Electronics, Inc. Class A11.2145.160.41
Plexus Corp.15.0812.790.41
Jos A Bank Clothiers Inc12.48-7.770.41
Children's Place Retail Stores, Inc.16.8122.510.41
Ryland Group, Inc.41.4922.080.40
Crocs, Inc.9.9913.620.40
Magellan Health Services, Inc.9.0414.710.40
AeroVironment, Inc.15.75-9.380.40
Stewart Information Services, Inc.5.643.540.39
Titan International, Inc.11.86-19.360.39
Electronics for Imaging Inc10.9254.130.39
Prestige Brands Holdings Inc22.2247.530.39
Standard Pacific Corp5.1026.120.39
ITT Educational Services, Inc.2.9650.900.49
Monarch Casino & Resort, Inc.19.8450.600.49
Buckeye Technologies, Inc.11.3430.410.47
Inter Parfums, Inc.4.5765.160.44
Multimedia Games Holding Co Inc14.8481.920.44
Data as of 04-30-13
YTD Data through 06-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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