First Trust Mid Cap Growth AlphaDEX (FNY)

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28.10 +0.09  +0.32% NYSE Arca Oct 30, 8:00PM BATS Real time Currency in USD
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FNY Description

First Trust Mid Cap Growth AlphaDEX is a long only equity fund managed by First Trust that tracks the Defined Mid Cap Growth TR USD index and has 51.93M USD assets under management. It has an expected distribution yield of 0.12%, a Forecasted PE Ratio of 22.44, and a Forecasted Price to Book Value of 3.297. The fund has a net expense ratio of 0.70%, turns over its positions 148.0% per year, and is traded on the New York Stock Exchange Arca.

FNY Key Info

Expense Ratio (9-25-14) 0.70%
Assets Under Management (10-30-14) 51.93M
30-Day Average Volume (10-30-14) 32168.13
Net Asset Value (10-30-14) 27.98
Discount or Premium to NAV (10-30-14) 0.11%
Turnover Ratio (7-31-14) 148.0%
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FNY News

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    Time (ET)

FNY Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Oct. 29, 2014

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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 6.56%
Communication Services 0.89%
Consumer Cyclical 21.53%
Consumer Defensive 5.23%
Energy 2.03%
Financial Services 5.56%
Healthcare 12.69%
Industrials 22.62%
Real Estate 6.20%
Technology 16.70%
Utilities 0.00%
As of Oct. 29, 2014

FNY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 69.30%
Small 30.69%
Micro 0.00%
As of Oct. 29, 2014
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FNY Top 10 Holdings

Name % Weight Price Chg %
VCA Inc 1.28% 45.23 +0.85%
Steris Corp 1.26% 60.84 +0.70%
Advance Auto Parts Inc 1.25% 145.71 +0.47%
NVR Inc 1.22% 1228.41 +0.09%
Jarden Corp 1.21% 65.30 +1.32%
Clarcor Inc 1.17% 65.94 +0.79%
Hain Celestial Group Inc 1.17% 106.66 +0.71%
Signet Jewelers Ltd 1.16% 119.45 +1.60%
Tempur Sealy International Inc 1.16% 58.71 +1.42%
Live Nation Entertainment Inc 1.16% 24.86 +0.44%
As of Oct. 29, 2014
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FNY Basic Info

Style
Asset Class US Equity
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
Defined Mid Cap Growth TR USD 100.0%
Key Dates
Inception Date 4/19/2011
Last Annual Report Date 7/31/2014
Last Prospectus Date 9/25/2014
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 RRSP No

FNY Manager Info

Name Tenure
Daniel Lindquist 3.45 yrs
David McGarel 3.45 yrs
Jon Erickson 3.45 yrs
Roger Testin 3.45 yrs
Stan Ueland 3.45 yrs

FNY Risk Info

Beta 1.153
30 Day Average Volatility 19.53%

FNY Fundamentals

Dividend Yield TTM (10-30-14) 0.12%
Weighted Average PE Ratio 24.81
Weighted Average Price to Sales Ratio 1.514
Weighted Average Price to Book Ratio 3.649
Weighted Median ROE 18.58%
Weighted Median ROA 7.68%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 22.44
Forecasted Price to Sales Ratio 1.539
Forecasted Price to Book Ratio 3.297
Number of Holdings 145.00
As of Oct. 29, 2014

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.94%
Forecasted Book Value Growth 9.07%
Forecasted Cash Flow Growth 6.63%
Forecasted Earnings Growth 12.92%
Forecasted Revenue Growth -5.11%
As of Oct. 29, 2014

FNY Performance

  Returns Total Returns
1M 1.39% 1.39%
3M -0.57% -0.50%
6M 2.89% 3.01%
1Y 6.68% 6.81%
3Y 44.92% 46.45%
5Y -- --
As of Oct. 30, 2014

FNY Flows

1M 2.866M
3M 4.440M
6M 4.682M
YTD 7.453M
1Y 15.42M
3Y 33.89M
5Y --
As of Sept. 30, 2014
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