NasdaqGM - Delayed Quote • USD
First Trust Mid Cap Growth AlphaDEX Fund (FNY)
At close: May 10 at 4:00 PM EDT
Loading Chart for FNY
DELL
- Previous Close
74.32 - Open
74.07 - Bid 73.93 x 400
- Ask 74.28 x 400
- Day's Range
74.07 - 74.12 - 52 Week Range
55.33 - 76.10 - Volume
5,661 - Avg. Volume
17,500 - Net Assets 320.6M
- NAV 74.11
- PE Ratio (TTM) 17.58
- Yield 0.12%
- YTD Daily Total Return 8.81%
- Beta (5Y Monthly) 1.18
- 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
320.6M
Net Assets
2011-04-19
Inception Date
Performance Overview: FNY
Trailing returns as of 5/10/2024. Category is Mid-Cap Growth.
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FYC First Trust Small Cap Growth AlphaDEX Fund
66.17
-0.06%
FNK First Trust Mid Cap Value AlphaDEX Fund
52.98
-0.30%
FAD First Trust Multi Cap Growth AlphaDEX Fund
122.60
+0.11%
FYT First Trust Small Cap Value AlphaDEX Fund
53.36
-0.47%
FTC First Trust Large Cap Growth AlphaDEX Fund
121.13
+0.50%
FTA First Trust Large Cap Value AlphaDEX Fund
75.10
+0.03%
FYX First Trust Small Cap Core AlphaDEX Fund
92.48
-0.30%
FEM First Trust Emerging Markets AlphaDEX Fund
24.52
+0.04%
FNX First Trust Mid Cap Core AlphaDEX Fund
111.11
-0.39%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
56.10
-0.12%
FJP First Trust Japan AlphaDEX Fund
53.13
+0.26%
FEX First Trust Large Cap Core AlphaDEX Fund
97.58
+0.15%
FAB First Trust Multi Cap Value AlphaDEX Fund
80.97
-0.30%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
27.47
-0.83%
FSZ First Trust Switzerland AlphaDEX Fund
63.96
+0.89%
FLN First Trust Latin America AlphaDEX Fund
19.89
-0.70%
Holdings: FNY
Top 10 Holdings (8.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNY
Industrials 27.01%
Technology 18.04%
Consumer Cyclical 16.49%
Healthcare 13.34%
Financial Services 7.58%
Consumer Defensive 6.80%
Basic Materials 3.84%
Energy 3.17%
Real Estate 2.47%
Communication Services 0.94%
Utilities 0.32%
Recent News: FNY
Research Reports: FNY
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