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First Trust Mid Cap Growth AlphaDEXยฎ Fund (FNY)

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ISINUS33737M1027
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.36 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Mid Cap Growth AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ LEONARDO DRS INC. DL-01
0.98%
๐Ÿ“ˆ Comstock Resources Inc
0.87%
๐Ÿ“ˆ Adtalem Global Education Inc
0.85%
๐Ÿ“ˆ Chewy Inc
0.89%
๐Ÿ“ˆ dMY Technology Group Inc. III
0.96%
๐Ÿ“ˆ Duolingo Inc
0.86%
๐Ÿ“ˆ Hims Hers Health Inc
1.31%
๐Ÿ“ˆ IES Holdings Inc
0.89%
๐Ÿ“ˆ Kratos Defense & Security Solutions
0.98%
๐Ÿ“ˆ Talen Energy Corporation
0.97%

Sector Allocation

โšก Energy
4.17%
๐Ÿ”Œ Utilities
1.28%
๐Ÿ’Š Healthcare
14.18%
๐Ÿ’ป Technology
16.79%
๐Ÿ—๏ธ Industrials
18.69%
๐Ÿ˜๏ธ Real Estate
7.05%
๐Ÿ“Š Basic Materials
1.40%
๐Ÿ“Š Consumer Cyclicals
10.68%
๐Ÿ“Š Consumer Defensive
6.88%
๐Ÿ“Š Financial Services
15.30%
๐Ÿ“ก Communication Services
3.57%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.18%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.82%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.05%
3 Months-0.98%
6 Months-6.68%
1 Year8.85%
3 Years47.78%
5 Years79.79%
Since Inception308.86%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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