First Trust Mid Cap Growth AlphaDEX (FNY)

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30.02 +0.31  +1.04% NYSE Arca Jan 26, 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 63.93M USD assets under management. It has an expected distribution yield of 0.21%, a Forecasted PE Ratio of 22.71, and a Forecasted Price to Book Value of 3.072. 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 (1-16-15) 63.93M
30-Day Average Volume (1-26-15) 35286.97
Net Asset Value (1-23-15) 29.67
Discount or Premium to NAV (1-16-15) -0.52%
Turnover Ratio (7-31-14) 148.0%

FNY Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00% 0.10%
Stock 100.1% 100.1% 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 Jan. 15, 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 Jan. 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 3.94%
Communication Services 1.34%
Consumer Cyclical 20.02%
Consumer Defensive 5.15%
Energy 0.26%
Financial Services 5.17%
Healthcare 15.88%
Industrials 15.79%
Real Estate 14.51%
Technology 14.45%
Utilities 3.51%
As of Jan. 15, 2015

FNY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 77.12%
Small 21.65%
Micro 0.00%
As of Jan. 15, 2015
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FNY Top 10 Holdings

Name % Weight Price Chg %
Centene Corp 1.41% 111.80 +1.24%
Alaska Air Group Inc 1.41% 70.44 +2.61%
Domino's Pizza Inc 1.41% 98.74 +0.65%
Packaging Corp of America 1.38% 81.56 +1.87%
VCA Inc 1.38% 51.98 +1.37%
Cubist Pharmaceuticals Inc 1.38% 101.94 +0.14%
Jones Lang LaSalle Inc 1.36% 153.67 +1.46%
Fortinet Inc 1.35% 32.45 +1.63%
Skyworks Solutions Inc 1.34% 82.48 +2.00%
InterDigital Inc 1.34% 51.76 -0.89%
As of Jan. 15, 2015
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FNY Basic Info

Style
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%
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 RRSP No

FNY Manager Info

Name Tenure
Daniel Lindquist 3.71 yrs
David McGarel 3.71 yrs
Jon Erickson 3.71 yrs
Roger Testin 3.71 yrs
Stan Ueland 3.71 yrs

FNY Risk Info

Beta 1.152
30 Day Average Volatility 15.86%

FNY Fundamentals

Dividend Yield TTM (1-26-15) 0.21%
Weighted Average PE Ratio 26.60
Weighted Average Price to Sales Ratio 1.676
Weighted Average Price to Book Ratio 3.361
Weighted Median ROE 17.71%
Weighted Median ROA 7.62%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 22.71
Forecasted Price to Sales Ratio 1.767
Forecasted Price to Book Ratio 3.072
Number of Holdings 127.00
As of Jan. 15, 2015

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.95%
Forecasted Book Value Growth 9.12%
Forecasted Cash Flow Growth 5.91%
Forecasted Earnings Growth 12.99%
Forecasted Revenue Growth -3.82%
As of Jan. 15, 2015

FNY Performance

  Returns Total Returns
1M 0.91% 0.91%
3M 8.93% 9.04%
6M 5.85% 6.03%
1Y 10.12% 10.37%
3Y 52.00% 53.72%
5Y -- --
As of Jan. 23, 2015

FNY Flows

1M 2.948M
3M 11.11M
6M 15.55M
YTD 18.57M
1Y 18.57M
3Y 42.12M
5Y --
As of Dec. 31, 2014
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