First Trust Mid Cap Growth AlphaDEX® ETF (FNY)

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34.20 +0.14  +0.41% NASDAQ May 25, 14:15 Delayed 2m USD
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FNY Price Chart

FNY Key Stats

FNY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.35% 3.05% 82
3M 2.13% 3.29% 84
6M 8.55% 10.07% 70
1Y 18.16% 19.11% 51
3Y 7.97% 8.20% 56
5Y 10.57% 12.70% 54
As of May 24, 2017
Returns for periods of 1 year and above are annualized.

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 May 23, 2017

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 May 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 7.33%
Communication Services 0.88%
Consumer Cyclical 12.73%
Consumer Defensive 1.65%
Energy 1.39%
Financial Services 17.82%
Healthcare 10.55%
Industrials 14.58%
Real Estate 4.81%
Technology 27.80%
Utilities 0.44%
As of May 23, 2017

FNY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 50.79%
Small 49.10%
Micro 0.11%
As of May 23, 2017

FNY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 2.98%
Mid Cap Blend 11.57%
Mid Cap Growth 36.17%
Small Cap Value 7.31%
Small Cap Blend 14.09%
Small Cap Growth 27.88%
As of May 23, 2017
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FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
PEGA Pegasystems Inc 0.94% 56.70 -0.18%
SQ Square Inc A 0.91% 22.44 +2.35%
TTWO Take-Two Interactive Software Inc 0.89% 78.66 +1.20%
COHR Coherent Inc 0.88% 245.60 +0.35%
VEEV Veeva Systems Inc Class A 0.86% 61.72 +1.06%
MKSI MKS Instruments Inc 0.85% 79.40 -0.63%
DY Dycom Industries Inc 0.84% 85.69 -3.69%
PAYC Paycom Software Inc 0.82% 65.93 +1.29%
CC The Chemours Co 0.81% 42.08 +0.41%
XPO XPO Logistics Inc 0.81% 52.99 -0.32%
As of May 23, 2017
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FNY Ratings

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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 1.12 yrs
Daniel Lindquist 6.04 yrs
David McGarel 6.04 yrs
Jon Erickson 6.04 yrs
Roger Testin 6.04 yrs
Stan Ueland 6.04 yrs

FNY Net Fund Flows

1M 1.679M
3M 3.321M
6M -7.744M
YTD 3.321M
1Y 3.299M
3Y 45.35M
5Y 60.76M
10Y --
As of April 30, 2017

FNY Risk Info

Beta (5Y) 1.013
Max Drawdown (All) 25.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8087
30-Day Rolling Volatility 13.24%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 13.07%

FNY Fundamentals

Dividend Yield TTM (5-25-17) 0.55%
SEC Yield --
Weighted Average PE Ratio 26.72
Weighted Average Price to Sales Ratio 2.284
Weighted Average Price to Book Ratio 3.835
Weighted Median ROE 14.84%
Weighted Median ROA 4.70%
Forecasted Dividend Yield 1.00%
Forecasted PE Ratio 24.60
Forecasted Price to Sales Ratio 2.124
Forecasted Price to Book Ratio 3.393
Number of Holdings 226
As of May 23, 2017

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.95%
Forecasted Book Value Growth 5.23%
Forecasted Cash Flow Growth 12.04%
Forecasted Earnings Growth 14.97%
Forecasted Revenue Growth 3.77%
As of May 23, 2017

FNY Comparables

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FNY Attributes

Key Dates
Inception Date 4/19/2011
Last Annual Report Date 7/31/2016
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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