First Trust Mid Cap Growth AlphaDEX (FNY)

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25.55 +0.25  +1.01% NYSE Arca Feb 9, 17:00 Delayed 2m USD
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FNY Key Stats

Expense Ratio (12-1-15) 0.70%
Assets Under Management (2-9-16) 86.57M
30-Day Average Volume (2-8-16) 53514.30
Net Asset Value (2-9-16) 25.46
Discount or Premium to NAV (2-9-16) -0.08%
Turnover Ratio (7-31-15) 159.0%

FNY Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Feb. 4, 2016

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 Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 2.48%
Communication Services 0.00%
Consumer Cyclical 13.85%
Consumer Defensive 6.37%
Energy 0.00%
Financial Services 11.02%
Healthcare 15.22%
Industrials 16.80%
Real Estate 10.98%
Technology 20.48%
Utilities 2.79%
As of Feb. 4, 2016

FNY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 76.65%
Small 23.03%
Micro 0.25%
As of Feb. 4, 2016
View More Holdings

FNY Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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
Defined Mid Cap Growth TR USD
100.0%

FNY Manager Info

Name Tenure
Daniel Lindquist 4.71 yrs
David McGarel 4.71 yrs
Jon Erickson 4.71 yrs
Roger Testin 4.71 yrs
Stan Ueland 4.71 yrs

FNY Risk Info

Beta 1.036
Max Drawdown (All) 25.68%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4022
30-Day Rolling Volatility 22.83%
Daily Value at Risk (VaR) 1% (All) 3.23%
Monthly Value at Risk (VaR) 1% (All) 14.12%

FNY Fundamentals

Dividend Yield TTM (2-9-16) 0.52%
Weighted Average PE Ratio 23.51
Weighted Average Price to Sales Ratio 1.500
Weighted Average Price to Book Ratio 3.174
Weighted Median ROE 15.64%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 20.84
Forecasted Price to Sales Ratio 1.338
Forecasted Price to Book Ratio 2.973
Number of Holdings 125
As of Feb. 4, 2016

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.84%
Forecasted Book Value Growth 4.33%
Forecasted Cash Flow Growth 16.47%
Forecasted Earnings Growth 12.42%
Forecasted Revenue Growth 8.97%
As of Feb. 4, 2016

FNY Performance

  Returns Total Returns
1M -6.83% -6.83%
3M -14.57% -14.46%
6M -17.66% -17.53%
1Y -15.00% -14.62%
3Y 12.53% 13.74%
5Y -- --
As of Feb. 9, 2016

FNY Net Flows

1M -9.432M
3M -7.917M
6M -3.194M
YTD -9.432M
1Y 33.88M
3Y 78.40M
5Y --
As of Jan. 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 12/1/2015
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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