ETF overview
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 525
Breakdown
Holdings (525)
| Name | Ticker | Weight |
|---|---|---|
| Mattel, Inc. | MAT | 0.43% |
| DXC Technology Company | DXC | 0.40% |
| Academy Sports and Outdoors, Inc. | ASO | 0.38% |
| Slide Insurance Holdings, Inc. | SLDE | 0.38% |
| Kohl's Corporation | KSS | 0.37% |
| Appian Corporation | APPN | 0.37% |
| Everforth Incorporated | EFOR | 0.37% |
| MAXIMUS, Inc. | MMS | 0.36% |
| Comstock Resources, Inc. | CRK | 0.36% |
| Fortrea Holdings Inc. | FTRE | 0.36% |
| and 512 more | ||
Similar ETFs
- First Trust Small Cap Value AlphaDEX FundFYT · Overlap 58% · Expense ratio 0.70%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 42% · Expense ratio 0.43%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 42% · Expense ratio 0.25%
- WisdomTree U.S. SmallCap FundEES · Overlap 41% · Expense ratio 0.38%
- First Trust Small Cap Growth AlphaDEX FundFYC · Overlap 37% · Expense ratio 0.70%
- State Street SPDR S&P 600 Small Cap Value ETFSLYV · Overlap 36% · Expense ratio 0.15%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 35% · Expense ratio 0.12%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 35% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.58%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 525
| Name | Ticker | Weight |
|---|---|---|
| Mattel, Inc. | MAT | 0.43% |
| DXC Technology Company | DXC | 0.40% |
| Academy Sports and Outdoors, Inc. | ASO | 0.38% |
| Slide Insurance Holdings, Inc. | SLDE | 0.38% |
| Kohl's Corporation | KSS | 0.37% |
| Appian Corporation | APPN | 0.37% |
| Everforth Incorporated | EFOR | 0.37% |
| MAXIMUS, Inc. | MMS | 0.36% |
| Comstock Resources, Inc. | CRK | 0.36% |
| Fortrea Holdings Inc. | FTRE | 0.36% |
| and 512 more | ||
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.
- First Trust Small Cap Value AlphaDEX FundFYT · Overlap 58% · Expense ratio 0.70%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 42% · Expense ratio 0.43%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 42% · Expense ratio 0.25%
- WisdomTree U.S. SmallCap FundEES · Overlap 41% · Expense ratio 0.38%
- First Trust Small Cap Growth AlphaDEX FundFYC · Overlap 37% · Expense ratio 0.70%
- State Street SPDR S&P 600 Small Cap Value ETFSLYV · Overlap 36% · Expense ratio 0.15%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 35% · Expense ratio 0.12%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 35% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free