First Trust Mid Cap Growth AlphaDEX® ETF (FNY)

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35.98 +0.08  +0.21% NASDAQ Sep 22, 20:00 Delayed 2m USD
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FNY Price Chart

FNY Key Stats

FNY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.88% 3.92% 3.51% 31
3M 4.15% 4.10% 3.34% 28
6M 9.83% 9.75% 9.77% 45
1Y 15.26% 15.27% 16.49% 59
3Y 8.88% 8.89% 8.23% 40
5Y 12.38% 12.40% 12.03% 41
10Y -- -- 6.89% --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

FNY Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 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 Sept. 21, 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 Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 5.01%
Communication Services 0.70%
Consumer Cyclical 12.46%
Consumer Defensive 1.76%
Energy 0.00
Financial Services 14.81%
Healthcare 14.13%
Industrials 13.98%
Real Estate 6.87%
Technology 29.86%
Utilities 0.42%
As of Sept. 21, 2017

FNY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 60.62%
Small 39.38%
Micro 0.00
As of Sept. 21, 2017

FNY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 3.99%
Mid Cap Blend 10.65%
Mid Cap Growth 45.98%
Small Cap Value 5.95%
Small Cap Blend 9.93%
Small Cap Growth 23.50%
As of Sept. 21, 2017
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FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
KITE Kite Pharma Inc 1.23% 179.30 -0.04%
ALNY Alnylam Pharmaceuticals Inc 1.01% 113.80 +0.78%
TTWO Take-Two Interactive Software Inc 0.99% 102.84 +1.10%
MKSI MKS Instruments Inc 0.95% 91.35 +1.61%
IPGP IPG Photonics Corp 0.90% 187.36 +2.27%
LYV Live Nation Entertainment Inc 0.89% 43.50 -0.18%
ANET Arista Networks Inc 0.89% 191.05 +2.04%
OLED Universal Display Corp 0.89% 132.70 -2.43%
ALGN Align Technology Inc 0.89% 188.00 +0.90%
DATA Tableau Software Inc A 0.88% 75.58 +0.20%
As of Sept. 21, 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 1.46 yrs
Daniel Lindquist 6.37 yrs
David McGarel 6.37 yrs
Jon Erickson 6.37 yrs
Roger Testin 6.37 yrs
Stan Ueland 6.37 yrs

FNY Net Fund Flows

1M 6.922M
3M 6.829M
6M 4.966M
YTD 4.966M
1Y 4.696M
3Y 45.42M
5Y 64.25M
10Y --
As of Aug. 31, 2017

FNY Risk Info

Beta (5Y) 1.023
Max Drawdown (All) 25.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8347
30-Day Rolling Volatility 11.33%
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 11.99%

FNY Fundamentals

Dividend Yield TTM (9-22-17) 0.42%
SEC Yield --
Weighted Average PE Ratio 27.86
Weighted Average Price to Sales Ratio 2.578
Weighted Average Price to Book Ratio 4.146
Weighted Median ROE 15.36%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 0.88%
Forecasted PE Ratio 26.91
Forecasted Price to Sales Ratio 2.486
Forecasted Price to Book Ratio 3.984
Number of Holdings 226
As of Sept. 21, 2017

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.38%
Forecasted Book Value Growth 6.22%
Forecasted Cash Flow Growth 19.75%
Forecasted Earnings Growth 16.52%
Forecasted Revenue Growth 7.50%
As of Sept. 21, 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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