First Trust Mid Cap Growth AlphaDEX (FNY)

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28.73 -0.03  -0.10% NYSE Arca Aug 21, 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 43.03M USD assets under management. It has an expected distribution yield of 0.80%, a Prospective PE Ratio of 23.01, and a Prospective Price to Book Value of 3.114. The fund has a net expense ratio of 0.70%, turns over its positions 156.0% 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 (12-2-13) 0.70%
Assets Under Management (8-21-14) 43.03M
30-Day Average Volume (8-21-14) 8411.60
Net Asset Value (8-21-14) 28.69
Discount or Premium to NAV (8-21-14) 0.14%
Turnover Ratio (7-31-13) 156.0%
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FNY News

FNY Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
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 Aug. 19, 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 Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 8.94%
Communication Services 1.37%
Consumer Cyclical 16.19%
Consumer Defensive 4.07%
Energy 7.08%
Financial Services 2.36%
Healthcare 12.06%
Industrials 26.41%
Real Estate 6.01%
Technology 15.53%
Utilities 0.00%
As of Aug. 19, 2014

FNY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 75.24%
Small 24.76%
Micro 0.00%
As of Aug. 19, 2014
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FNY Top 10 Holdings

Name % Weight Price Chg %
Salix Pharmaceuticals Ltd 1.56% 158.30 +0.71%
SUPERVALU Inc 1.42% 9.56 -1.04%
Skyworks Solutions Inc 1.41% 55.26 -1.00%
Universal Health Services Inc Class B 1.41% 112.38 +0.04%
United Rentals Inc 1.32% 116.27 -0.37%
The Whitewave Foods Company 1.28% 34.19 -2.81%
Old Dominion Freight Lines 1.27% 66.50 -0.88%
Trinity Industries Inc 1.27% 47.53 +0.57%
Con-way Inc 1.22% 50.90 -0.06%
Hanesbrands Inc 1.22% 100.64 -0.09%
As of Aug. 19, 2014
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FNY Risk Info

Beta 1.139
Max Drawdown (4-19-11 to 8-21-14) 25.68%
30 Day Average Volatility 11.38%

FNY Fundamentals

Distribution Yield TTM (8-21-14) 0.80%
Distribution Yield (Prospective) 0.94%
PE Ratio (Prospective) 23.01
PS Ratio (Prospective) 1.471
Price to Book Value (Prospective) 3.114
ROE 16.24%
ROA 6.53%
Number of Holdings 142.00
As of Aug. 19, 2014

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.70%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth 7.43%
Forecasted Earnings Growth 13.37%
Forecasted Revenue Growth -7.05%
As of Aug. 19, 2014

FNY Performance

  Returns Total Returns
1M 1.34% 1.34%
3M 5.39% 5.44%
6M 2.35% 2.40%
1Y 17.75% 18.11%
3Y 70.48% 72.15%
5Y -- --
As of Aug. 21, 2014

FNY Flows

1M 121500.0
3M 121500.0
6M 3.184M
YTD 3.134M
1Y 16.16M
3Y 27.75M
5Y --
As of July 31, 2014
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