FNY

First Trust Mid Cap Growth AlphaDEX Fund

Down$45.26
$-0.13
(-0.29%)
As of 3:56:37 PM EDT | 10/16/19  |  Market Closed

FNY Trading Data

Open

$45.26

Low Price

$45.01

High Price

$45.39

Previous Last Price

$45.4

Bid Size

$0 X 0

Ask Size

$0 X 0

FNY Portfolio Data

AUM

$290,560,000

Shares

6,400

PE Ratio

26.54

Price / Book Ratio

4.56

Expense Ratio

0.7

Net Asset Value

$45.40

Volume

Volume

55,200

Avg. Volume (YDT)

39,229

Dollar Volume

$2,049,336

Weekly Avg. Volume

74,160

Monthly Avg. Volume

50,065

Quarterly Avg. Volume

41,577

FNY Fund Description

The First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Mid Cap Growth Index.

FNY Chart

FNY Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Mid Cap Growth AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

Mid Cap

FNY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FNY Technicals

Alpha

-1.02

Beta

1.1

Leverage

Long

Standard Deviation

2.91

FNY Dividends

Dividend Date

2019-09-25

Latest Dividend

0.025

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.1

FNY Performance

YTD Return

24.96%

1 Year Return

5.23%

3 Year Return

51.22%

5 Year Return

64.72%

10 Year Return

114.54%

FNY Related Articles

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