First Trust Mid Cap Growth AlphaDEX (FNY)

Add to Watchlists
Create an Alert
31.24 -0.12  -0.37% NYSE Arca Apr 24, 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 104.64M USD assets under management. It has an expected distribution yield of 0.43%, a Forecasted PE Ratio of 23.96, and a Forecasted Price to Book Value of 3.665. 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 (4-27-15) 104.64M
30-Day Average Volume (4-24-15) 54424.13
Net Asset Value (4-27-15) 30.78
Discount or Premium to NAV (4-27-15) 0.10%
Turnover Ratio (7-31-14) 148.0%

FNY Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
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 April 23, 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 April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 3.52%
Communication Services 0.87%
Consumer Cyclical 19.66%
Consumer Defensive 7.36%
Energy 0.00%
Financial Services 2.30%
Healthcare 16.60%
Industrials 21.63%
Real Estate 9.84%
Technology 18.22%
Utilities 0.00%
As of April 23, 2015

FNY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 77.43%
Small 22.61%
Micro 0.00%
As of April 23, 2015
View More Holdings Info

FNY Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
Get Quote for
Advertisement

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 3.95 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 1.083
30 Day Average Volatility 12.33%

FNY Fundamentals

Dividend Yield TTM (4-24-15) 0.43%
Weighted Average PE Ratio 29.79
Weighted Average Price to Sales Ratio 1.823
Weighted Average Price to Book Ratio 4.064
Weighted Median ROE 17.54%
Weighted Median ROA 7.27%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 23.96
Forecasted Price to Sales Ratio 1.623
Forecasted Price to Book Ratio 3.665
Number of Holdings 121
As of April 24, 2015

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.33%
Forecasted Book Value Growth 6.26%
Forecasted Cash Flow Growth 13.64%
Forecasted Earnings Growth 14.24%
Forecasted Revenue Growth 3.33%
As of April 24, 2015

FNY Performance

  Returns Total Returns
1M -0.47% -0.24%
3M 5.16% 5.41%
6M 13.37% 13.74%
1Y 13.49% 14.00%
3Y 53.16% 55.25%
5Y -- --
As of April 27, 2015

FNY Flows

1M 3.078M
3M 22.46M
6M 33.57M
YTD 22.46M
1Y 38.25M
3Y 57.66M
5Y --
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.