First Trust Mid Cap Growth AlphaDEX® ETF (FNY)

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41.24 -0.23  -0.55% NASDAQ Apr 20, 20:00 Delayed 2m USD
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FNY Price Chart

FNY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.11% -2.12% -0.79% 50
3M -0.63% -0.87% -1.61% 25
6M 9.55% 9.30% 8.53% 22
YTD 5.23% 5.24% 3.92% 18
1Y 23.27% 23.04% 21.30% 21
3Y 10.32% 10.33% 8.83% 23
5Y 13.32% 13.30% 12.99% 38
10Y -- -- 8.92% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

FNY Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 April 19, 2018

FNY Region Exposure

Americas 99.56%
North America 99.56%
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 0.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.56%
% Emerging Markets 0.44%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 2.96%
Communication Services 0.15%
Consumer Cyclical 18.62%
Consumer Defensive 4.04%
Energy 2.71%
Financial Services 9.44%
Healthcare 15.24%
Industrials 15.77%
Real Estate 2.09%
Technology 28.24%
Utilities 0.74%
As of April 19, 2018

FNY Stock Market Capitalization

Giant 0.00%
Large 1.22%
Medium 90.22%
Small 8.57%
Micro 0.00%
As of April 19, 2018

FNY Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.44%
Large Cap Growth 0.79%
Mid Cap Value 3.89%
Mid Cap Blend 19.45%
Mid Cap Growth 66.74%
Small Cap Value 0.75%
Small Cap Blend 1.80%
Small Cap Growth 6.14%
As of April 19, 2018
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FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
DK Delek US Holdings Inc 0.82% 46.76 +1.02%
NTNX Nutanix Inc A 0.81% 54.03 -2.03%
TNET Trinet Group Inc 0.80% 51.05 -0.33%
WTW Weight Watchers International Inc 0.79% 70.32 +1.22%
PAYC Paycom Software Inc 0.78% 115.76 -0.86%
SKX Skechers USA Inc 0.78% 30.70 -27.04%
IBKR Interactive Brokers Group Inc 0.78% 73.80 +1.57%
PRLB Proto Labs Inc 0.77% 125.75 -0.36%
FTNT Fortinet Inc 0.77% 57.15 -0.45%
CHE Chemed Corp 0.77% 302.85 +3.68%
As of April 19, 2018
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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 1.88 yrs
Daniel Lindquist 6.79 yrs
David McGarel 6.79 yrs
Jon Erickson 6.79 yrs
Roger Testin 6.79 yrs
Stan Ueland 6.79 yrs

FNY Net Fund Flows

1M 2.018M
3M 6.042M
6M 19.65M
YTD 6.042M
1Y 22.97M
3Y 28.63M
5Y 82.68M
10Y --
As of March 31, 2018

FNY Risk Info

Beta (5Y) 0.9703
Max Drawdown (All) 25.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9667
30-Day Rolling Volatility 21.28%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 11.36%

FNY Fundamentals

Dividend Yield TTM (4-20-18) 0.20%
SEC Yield --
Weighted Average PE Ratio 27.27
Weighted Average Price to Sales Ratio 2.411
Weighted Average Price to Book Ratio 4.872
Weighted Median ROE 15.26%
Weighted Median ROA 5.04%
Forecasted Dividend Yield 0.61%
Forecasted PE Ratio 22.29
Forecasted Price to Sales Ratio 2.192
Forecasted Price to Book Ratio 4.205
Number of Holdings 226
As of April 19, 2018

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 15.15%
Forecasted Book Value Growth 8.33%
Forecasted Cash Flow Growth 14.05%
Forecasted Earnings Growth 21.17%
Forecasted Revenue Growth 9.35%
As of April 19, 2018

FNY Comparables

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FNY Attributes

Key Dates
Inception Date 4/19/2011
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 12/1/2017
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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