First Trust Mid Cap Growth AlphaDEX® ETF (FNY)

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39.05 -0.09  -0.23% NASDAQ Nov 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 3.85% 3.68% 2.00% 10
3M 14.65% 14.41% 10.35% 6
6M 16.58% 16.34% 11.71% 9
YTD 24.82% 24.72% 21.92% 31
1Y 26.24% 26.09% 21.94% 20
3Y 10.88% 10.89% 8.94% 19
5Y 14.82% 14.76% 14.11% 34
10Y -- -- 8.06% --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

FNY Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.93% 99.93% 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 Nov. 20, 2017

FNY Region Exposure

Americas 98.84%
North America 98.84%
Latin America 0.00
Greater Europe 0.55%
United Kingdom 0.00
Europe Developed 0.55%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.61%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.61%
Market Classification
% Developed Markets 99.39%
% Emerging Markets 0.61%
As of Nov. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 3.03%
Communication Services 0.26%
Consumer Cyclical 14.91%
Consumer Defensive 3.63%
Energy 0.22%
Financial Services 12.85%
Healthcare 14.59%
Industrials 17.05%
Real Estate 4.15%
Technology 27.71%
Utilities 1.60%
As of Nov. 20, 2017

FNY Stock Market Capitalization

Giant 0.00
Large 0.96%
Medium 57.80%
Small 40.75%
Micro 0.49%
As of Nov. 20, 2017

FNY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.96%
Mid Cap Value 2.99%
Mid Cap Blend 11.76%
Mid Cap Growth 42.66%
Small Cap Value 3.61%
Small Cap Blend 12.46%
Small Cap Growth 25.56%
As of Nov. 20, 2017
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FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
SQ Square Inc A 1.10% 48.81 +1.56%
OLED Universal Display Corp 0.99% 189.60 +1.66%
COHR Coherent Inc 0.93% 314.83 -1.44%
JUNO Juno Therapeutics Inc 0.92% 60.33 +2.65%
IPGP IPG Photonics Corp 0.91% 239.48 -2.76%
CGNX Cognex Corp 0.90% 143.15 -1.18%
EXAS Exact Sciences Corp 0.88% 59.17 -0.96%
TREE LendingTree Inc 0.85% 298.20 +0.39%
BLUE bluebird bio Inc 0.84% 167.20 -0.03%
TER Teradyne Inc 0.84% 43.28 -1.68%
As of Nov. 20, 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 1.54 yrs
Daniel Lindquist 6.46 yrs
David McGarel 6.46 yrs
Jon Erickson 6.46 yrs
Roger Testin 6.46 yrs
Stan Ueland 6.46 yrs

FNY Net Fund Flows

1M -120500.0
3M 6.802M
6M 1.524M
YTD 4.846M
1Y -6.219M
3Y 35.71M
5Y 65.15M
10Y --
As of Oct. 31, 2017

FNY Risk Info

Beta (5Y) 1.044
Max Drawdown (All) 25.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9207
30-Day Rolling Volatility 10.41%
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 11.41%

FNY Fundamentals

Dividend Yield TTM (11-22-17) 0.39%
SEC Yield --
Weighted Average PE Ratio 28.15
Weighted Average Price to Sales Ratio 2.624
Weighted Average Price to Book Ratio 4.583
Weighted Median ROE 12.62%
Weighted Median ROA 4.17%
Forecasted Dividend Yield 0.79%
Forecasted PE Ratio 26.64
Forecasted Price to Sales Ratio 2.553
Forecasted Price to Book Ratio 4.449
Number of Holdings 226
As of Nov. 20, 2017

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.33%
Forecasted Book Value Growth 3.18%
Forecasted Cash Flow Growth 10.79%
Forecasted Earnings Growth 14.92%
Forecasted Revenue Growth 5.85%
As of Nov. 20, 2017

FNY Comparables

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FNY Attributes

Key Dates
Inception Date 4/19/2011
Last Annual Report Date 7/31/2017
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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