First Trust Mid Cap Growth AlphaDEX Fund (FNY) ETF

Expense Ratio: 0.70% | AUM: 299.39M | Issuer: First Trust Portfolios

FNY Daily Price Range
FNY 52-Week Price Range

FNY - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

FNY has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FNY - Profile & Info

The investment objective of the First Trust Mid Cap Growth AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Mid Cap Growth Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 299.39M
Underlying Index NASDAQ AlphaDEX? Mid Cap Growth Index
Asset Class Equity
ETF Category Mid Cap Growth ETFs
Net Asset Value (NAV) $46.06
Options? Yes
Total Holdings 226

FNY - Top Holdings

Symbol Holding Name % of Total
MASI Masimo Corp 1.00%
COHR Coherent Inc 0.99%
ANET Arista Networks Inc 0.93%
OLN Olin Corp 0.90%
AMD Advanced Micro Devices Inc 0.86%
TSE Trinseo SA 0.84%
URI United Rentals Inc 0.84%
PRI Primerica Inc 0.83%
DPZ Domino's Pizza Inc 0.82%
XPO XPO Logistics Inc 0.82%
CDW CDW Corp/DE 0.81%
MKSI MKS Instruments Inc 0.81%
POOL Pool Corp 0.80%
BURL Burlington Stores Inc 0.79%
HEI HEICO Corp 0.79%
NDSN Nordson Corp 0.79%
SNI Scripps Networks Interactive Inc 0.78%
UNVR Univar Inc 0.78%
ORA Ormat Technologies Inc 0.77%
TTC Toro Co 0.77%
NRZ New Residential Investment Corp 0.75%
LFUS Littelfuse Inc 0.74%
BERY Berry Plastics Group Inc 0.73%
SAIC Science Applications International Corp 0.73%
WAL Western Alliance Bancorp 0.73%
LPX Louisiana-Pacific Corp 0.72%
EXP Eagle Materials Inc 0.71%
HOMB Home BancShares Inc/AR 0.71%
CRUS Cirrus Logic Inc 0.70%
CGNX Cognex Corp 0.70%
RHP Ryman Hospitality Properties Inc 0.70%
ENTG Entegris Inc 0.69%
THO Thor Industries Inc 0.69%
CY Cypress Semiconductor Corp 0.68%
LCII LCI Industries 0.68%
MSCC Microsemi Corp 0.68%
MTX Minerals Technologies Inc 0.68%
PNFP Pinnacle Financial Partners Inc 0.68%
SMG Scotts Miracle-Gro Co 0.68%
FHN First Horizon National Corp 0.67%
BDC Belden Inc 0.66%
VEEV Veeva Systems Inc 0.66%
ALGN Align Technology Inc 0.64%
CIM Chimera Investment Corp 0.64%
CHH Choice Hotels International Inc 0.63%
PZZA Papa John's International Inc 0.63%
UBNT Ubiquiti Networks Inc 0.63%
CPRT Copart Inc 0.62%
JACK Jack in the Box Inc 0.62%
PF Pinnacle Foods Inc 0.62%
TXRH Texas Roadhouse Inc 0.62%
HA Hawaiian Holdings Inc 0.61%
INCR INC Research Holdings Inc 0.61%
PRAH PRA Health Sciences Inc 0.61%
ROL Rollins Inc 0.61%
MIDD Middleby Corp 0.61%
WGL WGL Holdings Inc 0.61%
WOR Worthington Industries Inc 0.61%
AZPN Aspen Technology Inc 0.60%
BECN Beacon Roofing Supply Inc 0.60%
SWX Southwest Gas Corp 0.60%
WAGE WageWorks Inc 0.60%
JCOM j2 Global Inc 0.59%
POST Post Holdings Inc 0.59%
DLX Deluxe Corp 0.58%
HLS HealthSouth Corp 0.58%
ISBC Investors Bancorp Inc 0.58%
FLIR FLIR Systems Inc 0.57%
CMD ProShares UltraShort Bloomberg Commodity 0.56%
CBSH Commerce Bancshares Inc/MO 0.56%
PACW PacWest Bancorp 0.56%
WOOF VCA Inc 0.56%
WSO Watsco Inc 0.56%
WWD Woodward Inc 0.56%
Z Zillow Group Inc 0.56%
CW Curtiss-Wright Corp 0.55%
WST West Pharmaceutical Services Inc 0.55%
ZAYO Zayo Group Holdings Inc 0.55%
BRO Brown & Brown Inc 0.54%
CHK Chesapeake Energy Corp 0.54%
CBRL Cracker Barrel Old Country Store Inc 0.54%
HL Hecla Mining Co 0.54%
KATE Kate Spade & Co 0.54%
LPI Laredo Petroleum Inc 0.54%
BOH Bank of Hawaii Corp 0.53%
FFIN First Financial Bankshares Inc 0.52%
MBFI MB Financial Inc 0.52%
GRUB GrubHub Inc 0.51%
HRG HRG Group Inc 0.51%
IPGP IPG Photonics Corp 0.51%
PTC PTC Inc 0.51%
DY Dycom Industries Inc 0.50%
NVR NVR Inc 0.50%
PE Parsley Energy Inc 0.50%
MTN Vail Resorts Inc 0.49%
EAT Brinker International Inc 0.48%
GGG Graco Inc 0.48%
PNRA Panera Bread Co 0.48%
WPX WPX Energy Inc 0.48%
EV Eaton Vance Corp 0.47%
FDC First Data Corporation (Class A) 0.47%
LII Lennox International Inc 0.47%
MPWR Monolithic Power Systems Inc 0.47%
NUVA NuVasive Inc 0.47%
SCI Service Corp International/US 0.46%
CTLT Catalent Inc 0.45%
CLGX CoreLogic Inc/United States 0.45%
OFC Corporate Office Properties Trust 0.45%
ALE ALLETE Inc 0.44%
KAR KAR Auction Services Inc 0.44%
RPM RPM International Inc 0.44%
OZRK Bank of the Ozarks Inc 0.43%
BXMT Blackstone Mortgage Trust Inc 0.43%
BUFF Blue Buffalo Pet Products Inc 0.43%
CABO Cable One Inc 0.43%
IDTI Integrated Device Technology Inc 0.43%
SXT Sensient Technologies Corp 0.43%
SBNY Signature Bank/New York NY 0.43%
HPP Hudson Pacific Properties Inc 0.42%
IART Integra LifeSciences Holdings Corp 0.42%
SJI South Jersey Industries Inc 0.42%
BFAM Bright Horizons Family Solutions Inc 0.41%
CVLT CommVault Systems Inc 0.41%
FIVE Five Below Inc 0.41%
HPT Hospitality Properties Trust 0.41%
FIZZ National Beverage Corp 0.41%
BGS B&G Foods Inc 0.40%
NRG NRG Energy Inc 0.40%
CACC Credit Acceptance Corp 0.39%
LANC Lancaster Colony Corp 0.39%
CLI Mack-Cali Realty Corp 0.39%
UBSI United Bankshares Inc/WV 0.39%
CMPR Cimpress NV 0.38%
VGR Vector Group Ltd 0.38%
RSPP RSP Permian Inc 0.37%
SGEN Seattle Genetics Inc 0.36%
CDNS Cadence Design Systems Inc 0.35%
MOH Molina Healthcare Inc 0.35%
PAYC Paycom Software Inc 0.35%
EPAM EPAM Systems Inc 0.32%
EEFT Euronet Worldwide Inc 0.32%
LAMR Lamar Advertising Co 0.32%
LBRDK Liberty Broadband Corp 0.32%
PFPT Proofpoint Inc 0.32%
AOS AO Smith Corp 0.31%
FDS FactSet Research Systems Inc 0.31%
FICO Fair Isaac Corp 0.31%
HCSG Healthcare Services Group Inc 0.31%
PBH Prestige Brands Holdings Inc 0.31%
AMH American Homes 4 Rent 0.30%
CBOE CBOE Holdings Inc 0.30%
JKHY Jack Henry & Associates Inc 0.30%
RGC Regal Entertainment Group 0.30%
SERV ServiceMaster Global Holdings Inc 0.30%
IEX IDEX Corp 0.29%
KW Kennedy-Wilson Holdings Inc 0.29%
LEG Leggett & Platt Inc 0.29%
OGS ONE Gas Inc 0.29%
OUT Outfront Media Inc 0.29%
SIR Select Income REIT 0.29%
HHC Howard Hughes Corp 0.29%
DEI Douglas Emmett Inc 0.29%
DNKN Dunkin' Brands Group Inc 0.29%
FANG Diamondback Energy Inc 0.28%
G Genpact Ltd 0.28%
KRC Kilroy Realty Corp 0.28%
SIX Six Flags Entertainment Corp 0.28%
CSOD Cornerstone OnDemand Inc 0.27%
CUZ Cousins Properties Inc 0.27%
EGP EastGroup Properties Inc 0.27%
FII Federated Investors Inc 0.27%
HZNP Horizon Pharma Plc 0.27%
PSB PS Business Parks Inc 0.27%
LXP Lexington Realty Trust 0.26%
P Pandora Media Inc 0.25%
PDCE PDC Energy Inc 0.25%
SBH Sally Beauty Holdings Inc 0.22%
ACHC Acadia Healthcare Co Inc 0.18%
MKTX MarketAxess Holdings Inc 0.18%
WMGI Wright Medical Group Inc 0.18%
BLKB Blackbaud Inc 0.17%
CRL Charles River Laboratories International Inc 0.17%
DPLO Diplomat Pharmacy Inc 0.17%
ELLI Ellie Mae Inc 0.17%
ENR Energizer Holdings Inc 0.17%
TRU TransUnion 0.17%
THS TreeHouse Foods Inc 0.17%
AMCX AMC Networks Inc 0.16%
AVY Avery Dennison Corp 0.16%
AXTA Axalta Coating Systems Ltd 0.16%
COR CoreSite Realty Corp 0.16%
DLB Dolby Laboratories Inc 0.16%
NUAN Nuance Communications Inc 0.16%
CRI Carter's Inc 0.15%
DFT DuPont Fabros Technology Inc 0.15%
NEU NewMarket Corp 0.15%
SEIC SEI Investments Co 0.15%
SNH Senior Housing Properties Trust 0.15%
TWO Two Harbors Investment Corp 0.15%
WBMD WebMD Health Corp 0.15%
AIV Apartment Investment & Management Co 0.14%
BDN Brandywine Realty Trust 0.14%
DCT DCT Industrial Trust Inc 0.14%
IBKR Interactive Brokers Group Inc 0.14%
ROIC Retail Opportunity Investments Corp 0.14%
RGLD Royal Gold Inc 0.14%
SFM Sprouts Farmers Market Inc 0.14%
APLE Apple Hospitality REIT Inc. 0.13%
FR First Industrial Realty Trust Inc 0.13%
MIC Macquarie Infrastructure Corp 0.13%
NHI National Health Investors Inc 0.13%
QTS QTS Realty Trust Inc 0.13%
WRE Washington Real Estate Investment Trust 0.13%
CDE Coeur Mining Inc 0.12%
CVG Convergys Corp 0.12%
IONS Ionis Pharmaceuticals Inc. 0.12%
OPK OPKO Health Inc 0.12%
SPN Superior Energy Services Inc 0.12%
TFSL TFS Financial Corp 0.12%
DNB Dun & Bradstreet Corp 0.12%
QEP QEP Resources Inc 0.10%

FNY - Top Stories

View All FNY News

FNY - Price/Volume Stats

Current price $44.74
Prev. close $46.11
Day low $44.72
Day high $46.07
52-week high $47.38
52-week low $33.36
Day Volume 22,700
Avg. volume 38,921
Dividend yield 0.05%

FNY - Recent Returns

1-mo -4.50%
3-mo 2.57%
6-mo 3.09%
1-year -3.13%
3-year 44.91%
5-year 57.62%
YTD 23.52%
2018 -7.53%
2017 25.12%
2016 9.50%
2015 -1.44%
2014 4.93%

FNY - Stock Chart

FNY - Dividends

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