First Trust Mid Cap Growth AlphaDEX (FNY)

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30.81 +0.06  +0.20% NYSE Arca Jul 1, 5:01PM Delayed 2m USD
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FNY Price Chart

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 107.65M USD assets under management. It has an forecasted dividend yield of 0.96%, a forecasted PE ratio of 24.30, and a forecasted price to book value of 3.634. 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 (12-1-14) 0.70%
Assets Under Management (6-30-15) 107.65M
30-Day Average Volume (6-30-15) 22681.27
Net Asset Value (6-29-15) 30.56
Discount or Premium to NAV (6-29-15) 0.16%
Turnover Ratio (7-31-14) 148.0%

FNY Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 June 29, 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 June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 3.53%
Communication Services 0.96%
Consumer Cyclical 18.94%
Consumer Defensive 7.44%
Energy 0.00%
Financial Services 2.37%
Healthcare 16.65%
Industrials 22.04%
Real Estate 9.58%
Technology 18.48%
Utilities 0.00%
As of June 29, 2015

FNY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 76.33%
Small 23.64%
Micro 0.00%
As of June 29, 2015
View More Holdings

FNY Top 10 Holdings

Name % Weight Price % Chg
SunEdison Inc 1.77% 29.60 -1.05%
Zebra Technologies Corp 1.71% 112.78 +1.56%
Fortinet Inc 1.66% 41.28 -0.12%
Centene Corp 1.62% 80.90 +0.62%
Service Corp International 1.59% 29.48 +0.17%
Post Holdings Inc 1.58% 52.78 -2.13%
The Whitewave Foods Company 1.56% 49.24 +0.75%
A O Smith Corp 1.56% 73.38 +1.95%
Acuity Brands Inc 1.52% 187.84 +4.37%
JetBlue Airways Corp 1.50% 20.05 -3.42%
As of June 29, 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 1.085
Max Drawdown (All) 25.68%
Historical Sharpe (10y) --
Historical Sortino (All) 1.269
30-Day Rolling Volatility 11.18%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 14.92%

FNY Fundamentals

Dividend Yield TTM (7-1-15) 0.45%
Weighted Average PE Ratio 28.24
Weighted Average Price to Sales Ratio 1.740
Weighted Average Price to Book Ratio 3.805
Weighted Median ROE 17.46%
Weighted Median ROA 7.22%
Forecasted Dividend Yield 0.96%
Forecasted PE Ratio 24.30
Forecasted Price to Sales Ratio 1.573
Forecasted Price to Book Ratio 3.634
Number of Holdings 120
As of June 29, 2015

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.27%
Forecasted Book Value Growth 5.87%
Forecasted Cash Flow Growth 13.81%
Forecasted Earnings Growth 15.75%
Forecasted Revenue Growth 3.26%
As of June 29, 2015

FNY Performance

  Returns Total Returns
1M -0.13% -0.08%
3M -1.56% -1.51%
6M 3.84% 4.14%
1Y 6.28% 6.76%
3Y 57.76% 59.97%
5Y -- --
As of June 29, 2015

FNY Net Flows

1M -1.499M
3M 20.08M
6M 42.41M
YTD 39.46M
1Y 55.01M
3Y 71.39M
5Y --
As of May 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
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