First Trust Mid Cap Growth AlphaDEX (FNY)

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30.86 -0.27  -0.87% NASDAQ Sep 29, 20:00 Delayed 2m USD
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FNY Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 95.35M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.76
Discount or Premium to NAV 0.33%
Turnover Ratio 159.00

FNY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.48% 0.46% 68 0.18% 62
3M 4.70% 8.41% 63 8.22% 67
6M 6.94% 9.80% 53 9.49% 52
1Y 12.14% 10.29% 27 9.92% 30
3Y 22.22% 7.76% 73 7.82% 69
5Y 82.76% 13.50% 60 13.54% 67
As of Sept. 29, 2016

FNY Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.81% 99.81% 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 Sept. 28, 2016

FNY Region Exposure

Americas 99.50%
North America 99.50%
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 0.50%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.50%
Market Classification
% Developed Markets 99.50%
% Emerging Markets 0.50%
As of Sept. 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 0.84%
Consumer Cyclical 14.94%
Consumer Defensive 6.26%
Energy 2.52%
Financial Services 6.35%
Healthcare 12.61%
Industrials 14.13%
Real Estate 22.00%
Technology 15.65%
Utilities 3.19%
As of Sept. 28, 2016

FNY Stock Market Capitalization

Giant 0.00
Large 0.50%
Medium 58.24%
Small 41.25%
Micro 0.00
As of Sept. 28, 2016

FNY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.51%
Mid Cap Value 3.59%
Mid Cap Blend 15.16%
Mid Cap Growth 39.11%
Small Cap Value 5.90%
Small Cap Blend 12.87%
Small Cap Growth 22.85%
As of Sept. 28, 2016
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FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
UBNT Ubiquiti Networks Inc 1.00% 53.84 -0.30%
CRUS Cirrus Logic Inc 0.96% 51.51 -0.62%
BURL Burlington Stores Inc 0.88% 81.62 -0.90%
VEEV Veeva Systems Inc Class A 0.87% 41.41 -0.65%
IDXX IDEXX Laboratories Inc 0.87% 111.87 -1.36%
TTWO Take-Two Interactive Software Inc 0.86% 45.17 -0.42%
ABMD Abiomed Inc 0.85% 128.42 -1.13%
MKTX MarketAxess Holdings Inc 0.84% 166.14 -2.85%
ALGN Align Technology Inc 0.84% 92.41 -2.32%
BERY Berry Plastics Group Inc 0.84% 44.25 -2.79%
As of Sept. 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 0.46 yrs
Daniel Lindquist 5.37 yrs
David McGarel 5.37 yrs
Jon Erickson 5.37 yrs
Roger Testin 5.37 yrs
Stan Ueland 5.37 yrs

FNY Net Fund Flows

1M 3.121M
3M 1.692M
6M 783000.0
YTD -28.34M
1Y -26.84M
3Y 55.85M
5Y 73.50M
10Y --
As of Aug. 31, 2016

FNY Risk Info

Beta 1.024
Max Drawdown (All) 25.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.731
30-Day Rolling Volatility 14.03%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 13.38%

FNY Fundamentals

Dividend Yield TTM (9-29-16) 0.35%
Weighted Average PE Ratio 27.72
Weighted Average Price to Sales Ratio 2.576
Weighted Average Price to Book Ratio 3.560
Weighted Median ROE 15.07%
Weighted Median ROA 5.63%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 27.57
Forecasted Price to Sales Ratio 2.448
Forecasted Price to Book Ratio 3.394
Number of Holdings 225
As of Sept. 28, 2016

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.37%
Forecasted Book Value Growth 5.00%
Forecasted Cash Flow Growth 17.19%
Forecasted Earnings Growth 18.18%
Forecasted Revenue Growth 7.47%
As of Sept. 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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