First Trust Mid Cap Growth AlphaDEX Fund

NASDAQ: FNY trade with eToro
70.92-1.88-2.58%Vol 24.50K1Y Perf 20.51%
Dec 3rd, 2021 15:59
BID70.87 ASK70.98
Open72.28 Previous Close72.80
Price Range Ratio 52W %
52.03 Managed Assets (in ths.)408.11K

Today's Price Range

70.3572.28

52W Range

61.1679.92

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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.

Volume Overview
Volume24.50K
Shares Outstanding5.75M
Shares Float5.75M
Trades Count172
Dollar Volume1.75M
Avg. Volume44.69K
Avg. Weekly Volume12.62K
Avg. Monthly Volume13.82K
Avg. Quarterly Volume22.92K
Dividends & Splits
Latest Dividend0.07
Dividend Date24th Dec 2020
Dividend Rate Ann.0.07
Dividend Yield Ann.0.10
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.31
Beta1.13
Standard Deviaton4.14
Managed Assets (in ths.)408.11K
NAV70.97
First Trade Price20.61
PE Ratio24.14
Management Fee0.7
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX? ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeMid-Cap
Equity StyleMid-Growth
TypeMid Cap
Inception Date19th Apr 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-10.13%
3 Months
-7.33%
6 Months
0.28%
1 Year
20.51%
3 Years
83.56%
5 Years
121.04%
10 Years
277.36%

TickerPriceChg.Chg.%
FNY70.92-1.8800-2.58
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 226
Top 1CARAvis Budget Group Inc.1.73%
Top 2SYNASynaptics Incorporated0.92%
Top 3APAAPA Corporation0.88%
Top 4SITESiteOne Landscape Supply Inc.0.88%
Top 5HLIHoulihan Lokey Inc. Class A0.86%
Top 6CROXCrocs Inc.0.84%
Top 7FANGDiamondback Energy Inc.0.83%
Top 8OLNOlin Corporation0.83%
Top 9IIPRInnovative Industrial Properties Inc.0.82%
Top 10SAIASaia Inc.0.82%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

56%44%

Bearish Bullish

49%51%

Bearish Bullish

50%50%