First Trust Mid Cap Growth AlphaDEX (FNY)

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29.58 +0.17  +0.59% NASDAQ May 27, 20:00 Delayed 2m USD
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FNY Price Chart

FNY Key Stats

Expense Ratio (4-8-16) 0.70%
Assets Under Management (5-27-16) 79.99M
30-Day Average Volume (5-27-16) 13169.63
Net Asset Value (5-27-16) 29.63
Discount or Premium to NAV (5-27-16) -0.17%
Turnover Ratio (7-31-15) 159.0%

FNY Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.54% 99.54% 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 May 26, 2016

FNY Net Fund Flows

1M 534500.0
3M -19.16M
6M -27.07M
YTD -28.59M
1Y -14.46M
3Y 58.08M
5Y 74.97M
10Y --
As of April 30, 2016

FNY Net Share Class Flows

1M 534500.0
3M -19.16M
6M -27.07M
YTD -28.59M
1Y -14.46M
3Y 58.08M
5Y 74.97M
10Y --
As of April 30, 2016

FNY Region Exposure

Americas 99.25%
North America 99.25%
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 0.75%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.75%
Market Classification
% Developed Markets 99.25%
% Emerging Markets 0.75%
As of May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 1.89%
Communication Services 0.29%
Consumer Cyclical 18.33%
Consumer Defensive 7.56%
Energy 1.99%
Financial Services 8.58%
Healthcare 12.80%
Industrials 14.49%
Real Estate 15.57%
Technology 14.76%
Utilities 3.75%
As of May 26, 2016

FNY Stock Market Capitalization

Giant 0.00%
Large 0.74%
Medium 47.78%
Small 51.02%
Micro 0.00%
As of May 26, 2016
View More Holdings

FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
DWA Dreamworks Animation SKG Inc 1.17% 40.18 +0.20%
POST Post Holdings Inc 0.82% 76.70 -0.08%
MKTX MarketAxess Holdings Inc 0.81% 140.58 +1.31%
CMPR Cimpress NV 0.80% 100.01 +1.03%
ALGN Align Technology Inc 0.79% 79.18 +0.56%
SPB Spectrum Brands Holdings Inc 0.78% 117.00 -0.29%
BURL Burlington Stores Inc 0.78% 60.99 +1.60%
PNRA Panera Bread Co Class A 0.78% 218.52 +0.47%
DY Dycom Industries Inc 0.77% 83.42 -2.00%
BECN Beacon Roofing Supply Inc 0.76% 43.13 +0.44%
As of May 26, 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 1.037
Max Drawdown (All) 25.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6349
30-Day Rolling Volatility 12.80%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 13.76%

FNY Fundamentals

Dividend Yield TTM (5-27-16) 0.27%
Weighted Average PE Ratio 25.69
Weighted Average Price to Sales Ratio 2.133
Weighted Average Price to Book Ratio 3.303
Weighted Median ROE 15.13%
Weighted Median ROA 6.67%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 24.75
Forecasted Price to Sales Ratio 1.912
Forecasted Price to Book Ratio 3.039
Number of Holdings 226
As of May 26, 2016

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.98%
Forecasted Book Value Growth 4.86%
Forecasted Cash Flow Growth -4.90%
Forecasted Earnings Growth 10.75%
Forecasted Revenue Growth -2.09%
As of May 26, 2016

FNY Performance

  Returns Total Returns
1M 0.48% 0.48%
3M 8.83% 8.90%
6M -1.27% -1.08%
1Y -4.58% -4.32%
3Y 22.64% 24.04%
5Y 43.45% 45.86%
As of May 27, 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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