First Trust Mid Cap Growth AlphaDEX (FNY)

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29.14 +0.00  +0.00% NASDAQ Apr 28, 22:00 Delayed 2m USD
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FNY Price Chart

FNY Key Stats

Expense Ratio (4-8-16) 0.70%
Assets Under Management (4-28-16) 78.72M
30-Day Average Volume (4-28-16) 19598.30
Net Asset Value (4-28-16) 29.15
Discount or Premium to NAV (4-28-16) -0.03%
Turnover Ratio (7-31-15) 159.0%

FNY Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.57% 99.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.30% 0.30% 0.00%
As of April 27, 2016

FNY Region Exposure

Americas 99.24%
North America 99.24%
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 0.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.76%
Market Classification
% Developed Markets 99.24%
% Emerging Markets 0.76%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 1.96%
Communication Services 0.29%
Consumer Cyclical 18.40%
Consumer Defensive 7.39%
Energy 1.95%
Financial Services 8.53%
Healthcare 13.14%
Industrials 14.41%
Real Estate 15.08%
Technology 15.08%
Utilities 3.76%
As of April 27, 2016

FNY Stock Market Capitalization

Giant 0.00%
Large 0.76%
Medium 49.34%
Small 49.47%
Micro 0.00%
As of April 27, 2016
View More Holdings

FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
DWA Dreamworks Animation SKG Inc 0.94% 39.96 +0.03%
BECN Beacon Roofing Supply Inc 0.79% 43.29 -0.14%
PBH Prestige Brands Holdings Inc 0.78% 57.39 +0.02%
XPO XPO Logistics Inc 0.78% 31.18 +0.23%
CMPR Cimpress NV 0.77% 89.18 -0.03%
CRUS Cirrus Logic Inc 0.76% 36.41 -0.05%
G Genpact Ltd 0.76% 28.27 +0.00%
POST Post Holdings Inc 0.76% 71.07 +0.03%
PNRA Panera Bread Co Class A 0.76% 212.55 -0.01%
MIK The Michaels Companies Inc 0.76% 28.56 -0.04%
As of April 27, 2016
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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 USD
100.0%

FNY Manager Info

Name Tenure
Chris Peterson 0.04 yrs
Daniel Lindquist 4.96 yrs
David McGarel 4.96 yrs
Jon Erickson 4.96 yrs
Roger Testin 4.96 yrs
Stan Ueland 4.96 yrs

FNY Risk Info

Beta 1.042
Max Drawdown (All) 25.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6451
30-Day Rolling Volatility 12.59%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 13.86%

FNY Fundamentals

Dividend Yield TTM (4-28-16) 0.27%
Weighted Average PE Ratio 22.53
Weighted Average Price to Sales Ratio 1.452
Weighted Average Price to Book Ratio 3.041
Weighted Median ROE 17.61%
Weighted Median ROA 7.09%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 20.59
Forecasted Price to Sales Ratio 1.307
Forecasted Price to Book Ratio 2.939
Number of Holdings 120
As of March 28, 2016

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.70%
Forecasted Book Value Growth 4.14%
Forecasted Cash Flow Growth 18.08%
Forecasted Earnings Growth 16.02%
Forecasted Revenue Growth 9.10%
As of March 28, 2016

FNY Performance

  Returns Total Returns
1M 3.04% 3.04%
3M 10.30% 10.36%
6M -1.49% -1.30%
1Y -5.42% -5.16%
3Y 26.53% 27.98%
5Y 38.04% 40.35%
As of April 28, 2016

FNY Net Flows

1M 0.00
3M -29.12M
6M -29.08M
YTD -29.12M
1Y 3.505M
3Y 57.55M
5Y 74.43M
As of March 31, 2016

FNY Comparables

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FNY Attributes

Key Dates
Inception Date 4/19/2011
Last Annual Report Date 7/31/2015
Last Prospectus Date 4/8/2016
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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