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FNY - First Trust Mid Cap Growth AlphaDEX Fund

Stock Price: $69.25 USD 1.64 (2.42%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $69.25 +0.00 (0.00%) Apr 21, 4:15 PM
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
NameSymbolWeight
YETI HoldingsYETI0.86%
Brooks AutomationBRKS0.85%
Fox Factory HoldingFOXF0.84%
II-VI IncorporatedIIVI0.83%
Advanced Drainage SystemsWMS0.81%
Boston Beer CompanySAM0.81%
Boyd GamingBYD0.80%
J2 GlobalJCOM0.80%
ShockWave MedicalSWAV0.80%
Restoration HardwareRH0.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.0697Dec 31, 2020
Sep 24, 2020$0.09Sep 30, 2020
Mar 26, 2020$0.0039Mar 31, 2020
Dec 13, 2019$0.1074Dec 31, 2019
Sep 25, 2019$0.0247Sep 30, 2019
Full Dividend History

News

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Style Box ETF report for FNY

2 months ago - Zacks Investment Research

As the coronavirus outbreak worsens, growth ETFs seem to be gaining investors favour in comparison to the value ETFs.

Other tickers mentioned: FAD, FTC, IWD, IWF, IWO, JKE, JKK ...
4 months ago - Zacks Investment Research

Investors seeking to capitalize on the bullish fundamentals but worried about historical underperformance of the stocks this month should consider mid-cap stocks in the basket form.

Other tickers mentioned: IJK, IWP, JKH, MDYG, VOT, XMMO
7 months ago - Zacks Investment Research

Threatened by coronavirus? Here are a few U.S.

Other tickers mentioned: IWO, PSCU, VBK, XSMO
1 year ago - Zacks Investment Research

Small-cap ETFs have been beating the S&P 500 this year, thanks to a more compelling valuation, decent U.s. economic growth momentum, a dovish Fed and easing trade tensions.

Other tickers mentioned: IWO, JKK, VBK, VTWG
1 year ago - Zacks Investment Research

Style Box ETF report for FNY

1 year ago - Zacks Investment Research

The recurring narrative in the quest for factor dominance is that value is poised to continue overtaking growth. However, a strong-than-expected third-quarter earnings season may have growth sneaking pa...

Other tickers mentioned: NULG, RFV, RPV, SPVU, VUG
1 year ago - ETF Trends

Style Box ETF report for FNY

1 year ago - Zacks Investment Research