First Trust Mid Cap Growth AlphaDEX® ETF (FNY)

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40.86 +0.30  +0.74% NASDAQ Feb 22, 09:50 Delayed 2m USD
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FNY Price Chart

FNY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.27% -2.41% -2.80% 37
3M 3.75% 3.78% 5.19% 61
6M 18.94% 18.73% 15.12% 10
YTD 3.50% 3.60% 2.66% 29
1Y 20.47% 20.45% 19.40% 35
3Y 10.44% 10.42% 8.68% 23
5Y 13.40% 13.40% 12.88% 44
10Y -- -- 8.97% --
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

FNY Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
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 Feb. 21, 2018

FNY Region Exposure

Americas 99.44%
North America 99.44%
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 0.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.56%
Market Classification
% Developed Markets 99.44%
% Emerging Markets 0.56%
As of Feb. 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 2.95%
Communication Services 0.14%
Consumer Cyclical 17.18%
Consumer Defensive 4.37%
Energy 0.74%
Financial Services 11.31%
Healthcare 15.84%
Industrials 16.23%
Real Estate 4.28%
Technology 25.67%
Utilities 1.29%
As of Feb. 21, 2018

FNY Stock Market Capitalization

Giant 0.00%
Large 1.07%
Medium 60.77%
Small 38.16%
Micro 0.00%
As of Feb. 21, 2018

FNY Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 1.07%
Mid Cap Value 3.66%
Mid Cap Blend 12.81%
Mid Cap Growth 44.67%
Small Cap Value 3.41%
Small Cap Blend 7.44%
Small Cap Growth 26.94%
As of Feb. 21, 2018
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FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
JUNO Juno Therapeutics Inc 1.09% 86.64 +0.00%
NKTR Nektar Therapeutics Inc 1.04% 88.03 +1.83%
GRUB GrubHub Inc 0.97% 97.74 +0.23%
CMPR Cimpress NV 0.97% 164.21 +1.05%
SQ Square Inc A 0.91% 44.49 +0.88%
ASGN On Assignment Inc 0.86% 77.79 +0.78%
W Wayfair Inc Class A 0.85% 78.84 -17.61%
MKSI MKS Instruments Inc 0.85% 111.95 -0.22%
BLUE bluebird bio Inc 0.83% 197.45 -4.80%
IPGP IPG Photonics Corp 0.83% 247.00 -0.38%
As of Feb. 21, 2018
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FNY One Page Reports

FNY Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ AlphaDEX(R) Mid Cap Growth TR USD
100.0%

FNY Manager Info

Name Tenure
Chris Peterson 1.88 yrs
Daniel Lindquist 6.79 yrs
David McGarel 6.79 yrs
Jon Erickson 6.79 yrs
Roger Testin 6.79 yrs
Stan Ueland 6.79 yrs

FNY Net Fund Flows

1M 22500.00
3M 13.75M
6M 20.55M
YTD 22500.00
1Y 18.60M
3Y 33.29M
5Y 77.81M
10Y --
As of Jan. 31, 2018

FNY Risk Info

Beta (5Y) 1.016
Max Drawdown (All) 25.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.004
30-Day Rolling Volatility 21.44%
Daily Value at Risk (VaR) 1% (All) 3.05%
Monthly Value at Risk (VaR) 1% (All) 11.39%

FNY Fundamentals

Dividend Yield TTM (2-22-18) 0.20%
SEC Yield --
Weighted Average PE Ratio 27.21
Weighted Average Price to Sales Ratio 2.856
Weighted Average Price to Book Ratio 5.001
Weighted Median ROE 14.80%
Weighted Median ROA 5.05%
Forecasted Dividend Yield 0.74%
Forecasted PE Ratio 24.69
Forecasted Price to Sales Ratio 2.570
Forecasted Price to Book Ratio 4.103
Number of Holdings 226
As of Feb. 21, 2018

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.94%
Forecasted Book Value Growth 8.22%
Forecasted Cash Flow Growth 12.55%
Forecasted Earnings Growth 19.52%
Forecasted Revenue Growth 10.17%
As of Feb. 21, 2018

FNY Comparables

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FNY Attributes

Key Dates
Inception Date 4/19/2011
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 12/1/2017
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

FNY Excel Add-In Codes

  • Name: =YCI("FNY","name")
  • Broad Asset Class: =YCI("FNY", "broad_asset_class")
  • Broad Category: =YCI("FNY", "broad_category_group")
  • Prospectus Objective: =YCI("FNY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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