First Trust Mid Cap Growth AlphaDEX® ETF (FNY)

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33.96 +0.54  +1.62% NASDAQ Apr 24, 13:12 Delayed 2m USD
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FNY Price Chart

FNY Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 95.23M
30-Day Average Daily Volume Upgrade
Net Asset Value 33.42
Discount or Premium to NAV 0.00
Turnover Ratio 193.00

FNY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.58% 1.86% 31
3M 4.90% 4.71% 50
6M 11.73% 10.46% 27
1Y 16.61% 13.81% 28
3Y 6.27% 6.89% 43
5Y 10.37% 10.74% 51
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

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 April 20, 2017

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 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 7.60%
Communication Services 0.90%
Consumer Cyclical 12.69%
Consumer Defensive 1.65%
Energy 1.44%
Financial Services 18.49%
Healthcare 10.86%
Industrials 14.42%
Real Estate 4.82%
Technology 26.69%
Utilities 0.45%
As of April 20, 2017

FNY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 51.42%
Small 48.58%
Micro 0.00
As of April 20, 2017

FNY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 2.96%
Mid Cap Blend 14.90%
Mid Cap Growth 33.64%
Small Cap Value 7.40%
Small Cap Blend 12.63%
Small Cap Growth 28.47%
As of April 20, 2017
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FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
DY Dycom Industries Inc 0.85% 106.40 +0.00%
MTZ MasTec Inc 0.80% 44.60 +2.41%
ESNT Essent Group Ltd 0.79% 37.86 +0.64%
RP RealPage Inc 0.78% 36.90 -0.14%
CRUS Cirrus Logic Inc 0.78% 64.97 +1.64%
SLM SLM Corp 0.77% 12.96 +1.25%
TTWO Take-Two Interactive Software Inc 0.77% 62.61 +0.51%
MASI Masimo Corp 0.77% 99.42 +1.94%
LYV Live Nation Entertainment Inc 0.76% 31.32 +0.22%
PRI Primerica Inc 0.76% 84.85 +2.48%
As of April 20, 2017
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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 1.04 yrs
Daniel Lindquist 5.95 yrs
David McGarel 5.95 yrs
Jon Erickson 5.95 yrs
Roger Testin 5.95 yrs
Stan Ueland 5.95 yrs

FNY Net Fund Flows

1M 1.642M
3M 1.642M
6M -9.422M
YTD 1.642M
1Y 2.154M
3Y 43.91M
5Y 63.32M
10Y --
As of March 31, 2017

FNY Risk Info

Beta (5Y) 1.009
Max Drawdown (All) 25.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7951
30-Day Rolling Volatility 11.05%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 13.16%

FNY Fundamentals

Dividend Yield TTM (4-24-17) 0.55%
SEC Yield --
Weighted Average PE Ratio 26.15
Weighted Average Price to Sales Ratio 2.253
Weighted Average Price to Book Ratio 3.783
Weighted Median ROE 15.02%
Weighted Median ROA 4.55%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 23.98
Forecasted Price to Sales Ratio 2.093
Forecasted Price to Book Ratio 3.313
Number of Holdings 226
As of April 20, 2017

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.05%
Forecasted Book Value Growth 5.24%
Forecasted Cash Flow Growth 12.12%
Forecasted Earnings Growth 15.02%
Forecasted Revenue Growth 3.80%
As of April 20, 2017

FNY Comparables

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FNY Attributes

Key Dates
Inception Date 4/19/2011
Last Annual Report Date 7/31/2016
Last Prospectus Date 12/1/2016
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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