FNY - First Trust Mid Cap Growth AlphaDEX Fund
| Assets | $419.40M |
| NAV | $67.64 |
| Expense Ratio | 0.70% |
| PE Ratio | 30.39 |
| Beta (5Y) | 1.16 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $69.25 |
| Previous Close | $67.61 |
| Change ($) | 1.64 |
| Change (%) | 2.42% |
| Day's Open | 67.37 |
| Day's Range | 67.37 - 69.30 |
| Day's Volume | 43,081 |
| 52-Week Range | 38.72 - 75.47 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mid Cap Growth Index. 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 growth stocks from the NASDAQ US 600 Mid Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
| Asset Class Equity | Sector Mid Cap |
| Region North America | Inception Date Apr 18, 2011 |
| Exchange NASDAQ | Ticker Symbol FNY |
| Index Tracked NASDAQ AlphaDEX? Mid Cap Growth Index | |
Top 10 Holdings
8.19% of assets| Name | Symbol | Weight |
|---|---|---|
| YETI Holdings | YETI | 0.86% |
| Brooks Automation | BRKS | 0.85% |
| Fox Factory Holding | FOXF | 0.84% |
| II-VI Incorporated | IIVI | 0.83% |
| Advanced Drainage Systems | WMS | 0.81% |
| Boston Beer Company | SAM | 0.81% |
| Boyd Gaming | BYD | 0.80% |
| J2 Global | JCOM | 0.80% |
| ShockWave Medical | SWAV | 0.80% |
| Restoration Hardware | RH | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0697 | Dec 31, 2020 |
| Sep 24, 2020 | $0.09 | Sep 30, 2020 |
| Mar 26, 2020 | $0.0039 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1074 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0247 | Sep 30, 2019 |
Style Box ETF report for FNY
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Style Box ETF report for FNY
Style Box ETF report for FNY