First Trust Mid Cap Growth AlphaDEX (FNY)

Add to Watchlists
Create an Alert
27.95 +0.07  +0.25% NYSE Arca Sep 29, 8:00PM BATS Real time Currency in USD
View Full Chart
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 46.13M USD assets under management. It has an expected distribution yield of 0.12%, a Forecasted PE Ratio of 24.01, and a Forecasted Price to Book Value of 3.253. 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.

Benchmark Index: Defined Mid Cap Growth TR USD

FNY Key Info

Expense Ratio (9-25-14) 0.70%
Assets Under Management (9-29-14) 46.13M
30-Day Average Volume (9-29-14) 12747.23
Net Asset Value (9-29-14) 27.96
Discount or Premium to NAV (9-29-14) -0.04%
Turnover Ratio (7-31-14) 148.0%
View All FNY News
Edit Sources

FNY News

  • Wire
    Headline
    Time (ET)

FNY Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Sept. 26, 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 Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 8.88%
Communication Services 1.46%
Consumer Cyclical 16.78%
Consumer Defensive 4.30%
Energy 6.96%
Financial Services 2.42%
Healthcare 12.23%
Industrials 26.65%
Real Estate 5.78%
Technology 14.54%
Utilities 0.00%
As of Sept. 26, 2014

FNY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 74.56%
Small 25.37%
Micro 0.00%
As of Sept. 26, 2014
View More Holdings

FNY Top 10 Holdings

Name % Weight Price Chg %
Salix Pharmaceuticals Ltd 1.63% 157.03 +0.80%
Skyworks Solutions Inc 1.54% 58.58 +0.09%
Universal Health Services Inc Class B 1.41% 105.46 -3.73%
SUPERVALU Inc 1.40% 8.97 -1.75%
Old Dominion Freight Lines 1.38% 71.38 +0.21%
Hanesbrands Inc 1.37% 108.21 +0.06%
Trinity Industries Inc 1.36% 47.41 +0.21%
The Whitewave Foods Company 1.36% 36.04 +1.92%
United Rentals Inc 1.33% 113.34 +0.73%
tw telecom inc 1.26% 41.64 -0.31%
As of Sept. 26, 2014
Get Quote for
Advertisement

FNY Risk Info

Beta 1.142
30 Day Average Volatility 10.38%

FNY Fundamentals

Dividend Yield TTM (9-29-14) 0.12%
Weighted Average PE Ratio 25.11
Weighted Average Price to Sales Ratio 1.478
Weighted Average Price to Book Ratio 3.582
Weighted Median ROE 16.30%
Weighted Median ROA 6.60%
Forecasted Dividend Yield 0.91%
Forecasted PE Ratio 24.01
Forecasted Price to Sales Ratio 1.522
Forecasted Price to Book Ratio 3.253
Number of Holdings 141.00
As of Sept. 26, 2014

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.20%
Forecasted Book Value Growth 7.93%
Forecasted Cash Flow Growth 6.64%
Forecasted Earnings Growth 14.53%
Forecasted Revenue Growth -7.06%
As of Sept. 26, 2014

FNY Performance

  Returns Total Returns
1M -3.45% -3.39%
3M -3.18% -3.12%
6M 0.54% 0.66%
1Y 9.69% 9.83%
3Y 62.50% 64.21%
5Y -- --
As of Sept. 29, 2014

FNY Flows

1M 1.453M
3M 1.574M
6M 1.816M
YTD 4.587M
1Y 15.13M
3Y 32.78M
5Y --
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.