First Trust Mid Cap Growth AlphaDEX® ETF (FNY)

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32.18 +0.32  +1.00% NASDAQ Jan 24, 16:19 Delayed 2m USD
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FNY Price Chart

FNY Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 87.65M
30-Day Average Daily Volume Upgrade
Net Asset Value 31.87
Discount or Premium to NAV -0.03%
Turnover Ratio 193.00

FNY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.54% 0.82% 77
3M 6.51% 5.43% 28
6M 3.47% 3.82% 45
1Y 9.50% 21.79% 46
3Y 4.24% 4.76% 49
5Y 11.26% 11.01% 55
As of Jan. 23, 2017
Returns for periods of 1 year and above are annualized.

FNY Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 Jan. 22, 2017

FNY Region Exposure

Americas 99.71%
North America 99.71%
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 0.29%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FNY Stock Sector Exposure

Basic Materials 7.74%
Communication Services 0.75%
Consumer Cyclical 15.99%
Consumer Defensive 4.26%
Energy 3.73%
Financial Services 11.20%
Healthcare 9.45%
Industrials 13.68%
Real Estate 10.48%
Technology 18.97%
Utilities 3.75%
As of Jan. 23, 2017

FNY Stock Market Capitalization

Giant 0.00
Large 0.29%
Medium 49.31%
Small 50.25%
Micro 0.15%
As of Jan. 23, 2017

FNY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.29%
Mid Cap Value 4.69%
Mid Cap Blend 10.94%
Mid Cap Growth 33.58%
Small Cap Value 9.02%
Small Cap Blend 17.21%
Small Cap Growth 24.27%
As of Jan. 22, 2017
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FNY Top 10 Holdings

Symbol Name % Weight Price % Chg
TSRO Tesaro Inc 0.80% 142.57 -2.41%
COHR Coherent Inc 0.79% 154.37 +5.06%
MASI Masimo Corp 0.78% 71.68 +0.46%
PRI Primerica Inc 0.78% 73.15 +0.62%
TSE Trinseo SA 0.78% 64.05 +2.73%
DPZ Domino's Pizza Inc 0.77% 169.50 +1.47%
URI United Rentals Inc 0.77% 113.58 +3.15%
MSCC Microsemi Corp 0.77% 55.50 -0.47%
BERY Berry Plastics Group Inc 0.77% 52.37 +1.35%
TTC Toro Co 0.77% 58.94 +0.94%
As of Jan. 22, 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 USD
100.0%

FNY Manager Info

Name Tenure
Chris Peterson 0.71 yrs
Daniel Lindquist 5.62 yrs
David McGarel 5.62 yrs
Jon Erickson 5.62 yrs
Roger Testin 5.62 yrs
Stan Ueland 5.62 yrs

FNY Net Fund Flows

1M -7.974M
3M -11.06M
6M 4.383M
YTD -28.61M
1Y -28.61M
3Y 45.04M
5Y 68.60M
10Y --
As of Dec. 31, 2016

FNY Risk Info

Beta (5Y) 1.010
Max Drawdown (All) 25.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7245
30-Day Rolling Volatility 10.92%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 13.38%

FNY Fundamentals

Dividend Yield TTM (1-24-17) 0.58%
SEC Yield --
Weighted Average PE Ratio 24.64
Weighted Average Price to Sales Ratio 2.002
Weighted Average Price to Book Ratio 3.398
Weighted Median ROE 17.69%
Weighted Median ROA 5.11%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 22.21
Forecasted Price to Sales Ratio 2.023
Forecasted Price to Book Ratio 3.148
Number of Holdings 226
As of Jan. 22, 2017

FNY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.23%
Forecasted Book Value Growth -0.90%
Forecasted Cash Flow Growth 4.50%
Forecasted Earnings Growth 9.12%
Forecasted Revenue Growth 5.02%
As of Jan. 22, 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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