- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Mid Cap Growth AlphaDEX Fund
+ Add to WatchlistFNY:US
23.9900 USD 0.2100 0.87%As of 20:04:03 ET on 05/23/2013.
Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)
| Open: | 23.8700 | High - Low: | 24.0100 - 23.8700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 7,202 | 52-Week Range: | 15.6000 - 24.7900 | Beta vs DEFIMDGI: | 0.9446 |
Fund Profile & Information for FNY
First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FNY
| NAV | (on 2013-05-23) 24.1882 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.9880 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 21.59 |
| % Premium | -0.82 |
| Average 52-Week % Premium | 0.0475 |
| Fund Leveraged | N |
Dividends for FNY
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.82% |
Performance for FNY
| 1-Month | +4.85% | 1-Year | +23.15% |
|---|---|---|---|
| 3-Month | +7.63% | 3-Year | - |
| Year To Date | +16.29% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for FNY
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Green Mountain Coffee Roasters | 4,762 | 363,103 | 1.670% |
| Fortune Brands Home & Security | 7,221 | 310,070 | 1.426% |
| Cabela's Inc | 4,447 | 305,153 | 1.403% |
| Worthington Industries Inc | 8,725 | 303,630 | 1.396% |
| Cree Inc | 4,940 | 298,425 | 1.372% |
| Hanesbrands Inc | 5,933 | 296,650 | 1.364% |
| Wabtec Corp/DE | 2,647 | 291,382 | 1.340% |
| Signet Jewelers Ltd | 4,034 | 288,955 | 1.329% |
| AMC Networks Inc | 4,278 | 286,840 | 1.319% |
| KB Home | 12,416 | 286,065 | 1.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page