First Trust Mid Cap Growth AlphaDEX Fund (FNY)
| Assets | $444.65M |
| NAV | $75.36 |
| Expense Ratio | 0.70% |
| PE Ratio | 32.62 |
| Shares Out | 5.90M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Volume | 12,881 |
| Open | 75.42 |
| Previous Close | 75.40 |
| Day's Range | 75.16 - 75.89 |
| 52-Week Low | 52.94 |
| 52-Week High | 76.67 |
| Beta | 1.14 |
| Holdings | 226 |
| Inception Date | Apr 18, 2011 |
About FNY
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.
Top 10 Holdings
8.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Avis Budget Group | CAR | 1.02% |
| Asana | ASAN | 0.92% |
| eXp World Holdings | EXPI | 0.91% |
| Apache | APA | 0.89% |
| Ovintiv | OVV | 0.82% |
| Diamondback Energy | FANG | 0.81% |
| Targa Resources | TRGP | 0.80% |
| Amerco | UHAL | 0.79% |
| Floor & Decor Holdings | FND | 0.79% |
| Houlihan Lokey | HLI | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.000 | Sep 30, 2021 |
| Jun 24, 2021 | $0.000 | Jun 30, 2021 |
| Mar 25, 2021 | $0.000 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0697 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0897 | Sep 30, 2020 |
| Mar 26, 2020 | $0.0039 | Mar 31, 2020 |
News
Should First Trust Mid Cap Growth AlphaDEX ETF (FNY) Be on Your Investing Radar?
Style Box ETF report for FNY
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Smart Beta ETF report for FNY
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Should First Trust Mid Cap Growth AlphaDEX ETF (FNY) Be on Your Investing Radar?
Style Box ETF report for FNY
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Should First Trust Mid Cap Growth AlphaDEX Fund (FNY) Be on Your Investing Radar?
Style Box ETF report for FNY
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Should (FNY) Be on Your Investing Radar?
Style Box ETF report for FNY