First Trust Mid Cap Growth AlphaDEX (FNY)

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29.29 +0.24  +0.83% NYSE Arca Aug 28, 13:11 Delayed 2m USD
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FNY Price Chart

FNY Key Stats

Expense Ratio (12-1-14) 0.70%
Assets Under Management (8-25-15) 107.23M
30-Day Average Volume (8-27-15) 34102.23
Net Asset Value (8-25-15) 27.85
Discount or Premium to NAV (8-25-15) 0.39%
Turnover Ratio (7-31-14) 148.0%

FNY Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 24, 2015

FNY Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 3.74%
Communication Services 1.07%
Consumer Cyclical 23.70%
Consumer Defensive 5.46%
Energy 0.00%
Financial Services 9.77%
Healthcare 14.35%
Industrials 20.40%
Real Estate 3.40%
Technology 17.78%
Utilities 0.32%
As of Aug. 24, 2015

FNY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 77.22%
Small 22.80%
Micro 0.00%
As of Aug. 24, 2015
View More Holdings

FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
POST Post Holdings Inc 1.87% 65.39 +2.64%
GPN Global Payments Inc 1.68% 112.18 +0.17%
JBLU JetBlue Airways Corp 1.68% 22.34 -0.18%
FL Foot Locker Inc 1.66% 71.56 -0.38%
FTNT Fortinet Inc 1.63% 42.68 +0.05%
SCI Service Corp International 1.59% 30.10 +0.84%
CYT Cytec Industries Inc 1.57% 73.80 -0.07%
MANH Manhattan Associates Inc 1.57% 59.60 -0.53%
LKQ LKQ Corp 1.56% 30.09 +0.80%
HRC Hill-Rom Holdings Inc 1.54% 53.05 -0.45%
As of Aug. 24, 2015
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FNY Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
Defined Mid Cap Growth TR USD
100.0%

FNY Manager Info

Name Tenure
Daniel Lindquist 3.95 yrs
David McGarel 3.95 yrs
Jon Erickson 3.95 yrs
Roger Testin 3.95 yrs
Stan Ueland 3.95 yrs

FNY Risk Info

Beta 1.073
Max Drawdown (All) 25.68%
Historical Sharpe (10y) --
Historical Sortino (All) 1.237
30-Day Rolling Volatility 21.29%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 14.79%

FNY Fundamentals

Dividend Yield TTM (8-28-15) 0.47%
Weighted Average PE Ratio 27.67
Weighted Average Price to Sales Ratio 2.121
Weighted Average Price to Book Ratio 4.030
Weighted Median ROE 19.94%
Weighted Median ROA 8.28%
Forecasted Dividend Yield 0.72%
Forecasted PE Ratio 25.49
Forecasted Price to Sales Ratio 1.977
Forecasted Price to Book Ratio 3.622
Number of Holdings 114
As of Aug. 24, 2015

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.55%
Forecasted Book Value Growth 9.03%
Forecasted Cash Flow Growth 11.06%
Forecasted Earnings Growth 15.19%
Forecasted Revenue Growth 12.11%
As of Aug. 24, 2015

FNY Performance

  Returns Total Returns
1M -4.22% -4.22%
3M -5.52% -5.47%
6M -3.68% -3.41%
1Y 1.66% 2.12%
3Y 45.87% 47.91%
5Y -- --
As of Aug. 25, 2015

FNY Net Flows

1M 4.704M
3M 7.887M
6M 37.07M
YTD 48.85M
1Y 64.28M
3Y 81.65M
5Y --
As of July 31, 2015

FNY Attributes

Key Dates
Inception Date 4/19/2011
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FNY Excel Add-In Codes

  • Name: =YCI("FNY","name")
  • Broad Asset Class: =YCI("FNY", "broad_asset_class")
  • Broad Category: =YCI("FNY", "broad_category_group")
  • Prospectus Objective: =YCI("FNY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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