First Trust Mid Cap Growth AlphaDEX (FNY)

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30.77 -0.11  -0.36% NASDAQ Jul 28, 16:59 Delayed 2m USD
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FNY Price Chart

FNY Key Stats

Expense Ratio (4-8-16) 0.70%
Assets Under Management (7-28-16) 82.40M
30-Day Average Volume (7-27-16) 26335.17
Net Asset Value (7-28-16) 31.09
Discount or Premium to NAV (7-28-16) -0.03%
Turnover Ratio (7-31-15) 159.0%

FNY Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of July 28, 2016

FNY Net Fund Flows

1M -2.961M
3M -3.870M
6M -32.99M
YTD -32.99M
1Y -22.05M
3Y 53.68M
5Y 69.51M
10Y --
As of June 30, 2016

FNY Net Share Class Flows

1M -2.961M
3M -3.870M
6M -32.99M
YTD -32.99M
1Y -22.05M
3Y 53.68M
5Y 69.51M
10Y --
As of June 30, 2016

FNY Region Exposure

Americas 99.43%
North America 99.43%
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 0.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.57%
Market Classification
% Developed Markets 99.43%
% Emerging Markets 0.57%
As of July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 1.51%
Communication Services 0.74%
Consumer Cyclical 15.24%
Consumer Defensive 6.34%
Energy 2.36%
Financial Services 6.19%
Healthcare 12.56%
Industrials 14.09%
Real Estate 22.36%
Technology 15.25%
Utilities 3.35%
As of July 28, 2016

FNY Stock Market Capitalization

Giant 0.00%
Large 0.57%
Medium 55.33%
Small 43.96%
Micro 0.00%
As of July 28, 2016
View More Holdings

FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
CRUS Cirrus Logic Inc 0.92% 49.85 +19.34%
BURL Burlington Stores Inc 0.82% 76.70 +0.92%
UBNT Ubiquiti Networks Inc 0.82% 44.38 +0.79%
LII Lennox International Inc 0.80% 158.99 +1.37%
VEEV Veeva Systems Inc Class A 0.79% 37.74 +1.33%
MKTX MarketAxess Holdings Inc 0.78% 159.78 +3.89%
POOL Pool Corp 0.78% 102.38 +0.87%
ELLI Ellie Mae Inc 0.77% 102.00 +4.23%
MBFI MB Financial Inc 0.76% 38.68 -0.36%
TTWO Take-Two Interactive Software Inc 0.76% 40.32 -0.32%
As of July 28, 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 0.20 yrs
Daniel Lindquist 5.12 yrs
David McGarel 5.12 yrs
Jon Erickson 5.12 yrs
Roger Testin 5.12 yrs
Stan Ueland 5.12 yrs

FNY Risk Info

Beta 1.043
Max Drawdown (All) 25.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6867
30-Day Rolling Volatility 16.12%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 13.57%

FNY Fundamentals

Dividend Yield TTM (7-28-16) 0.30%
Weighted Average PE Ratio 27.24
Weighted Average Price to Sales Ratio 2.481
Weighted Average Price to Book Ratio 3.464
Weighted Median ROE 13.89%
Weighted Median ROA 5.56%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 27.18
Forecasted Price to Sales Ratio 2.321
Forecasted Price to Book Ratio 3.278
Number of Holdings 226
As of July 28, 2016

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.68%
Forecasted Book Value Growth 4.97%
Forecasted Cash Flow Growth -4.33%
Forecasted Earnings Growth 18.01%
Forecasted Revenue Growth -3.77%
As of July 28, 2016

FNY Performance

  Returns Total Returns
1M 8.39% 8.39%
3M 4.89% 4.99%
6M 16.61% 16.79%
1Y 0.98% 1.30%
3Y 26.40% 27.77%
5Y 52.87% 55.58%
As of July 28, 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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