NasdaqGM - Delayed Quote • USD
First Trust Mid Cap Growth AlphaDEX Fund (FNY)
At close: April 25 at 4:00 PM EDT
Loading Chart for FNY
DELL
- Previous Close
71.77 - Open
70.79 - Bid 50.82 x 200
- Ask 71.48 x 400
- Day's Range
70.52 - 71.45 - 52 Week Range
55.33 - 76.10 - Volume
75,228 - Avg. Volume
16,598 - Net Assets 325.69M
- NAV 71.77
- PE Ratio (TTM) 16.91
- Yield 0.11%
- YTD Daily Total Return 5.36%
- Beta (5Y Monthly) 1.16
- Expense Ratio (net) 0.70%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid 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.
First Trust Advisors L.P.
Fund Family
Mid-Cap Growth
Fund Category
325.69M
Net Assets
2011-04-19
Inception Date
Performance Overview: FNY
Trailing returns as of 4/24/2024. Category is Mid-Cap Growth.
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62.48
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FNK First Trust Mid Cap Value AlphaDEX Fund
51.55
-0.60%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.76
-0.18%
FYT First Trust Small Cap Value AlphaDEX Fund
51.72
-1.02%
FTC First Trust Large Cap Growth AlphaDEX Fund
117.28
+0.20%
FTA First Trust Large Cap Value AlphaDEX Fund
74.06
-0.45%
FYX First Trust Small Cap Core AlphaDEX Fund
88.81
-0.82%
FEM First Trust Emerging Markets AlphaDEX Fund
23.27
+0.87%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.29
-0.69%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.53
-0.75%
FJP First Trust Japan AlphaDEX Fund
51.40
-2.41%
FAB First Trust Multi Cap Value AlphaDEX Fund
79.30
-0.45%
FEX First Trust Large Cap Core AlphaDEX Fund
95.29
-0.15%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.84
+0.64%
FSZ First Trust Switzerland AlphaDEX Fund
60.75
-0.10%
FLN First Trust Latin America AlphaDEX Fund
19.38
-0.46%
Holdings: FNY
Top 10 Holdings (10.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNY
Technology 26.46%
Industrials 26.30%
Consumer Cyclical 13.44%
Healthcare 10.43%
Financial Services 6.12%
Consumer Defensive 5.87%
Real Estate 3.89%
Energy 2.56%
Basic Materials 2.46%
Communication Services 1.46%
Utilities 1.01%
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