First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Description

The investment seeks to track the performance of the NASDAQ AlphaDEX Mid Cap Growth Index. The FNY ETF contains 226 constituents. It is focused on growth holdings in the North America region.

Price $55.70 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.04%
Expense ratio0.7%
Average spread0.144%
1Y roundtrip cost0.844%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-11.7%0.3%1.4%-8.0%0.5%-11.4%12.1%-3.3%-9.6%4.1%-25.5%
20213.6%1.8%-1.4%3.3%-0.6%8.0%-2.4%2.4%-4.4%5.8%-4.3%1.8%13.5%
20200.7%-7.5%-17.1%14.0%11.3%1.9%7.1%4.5%0.1%-0.1%13.6%7.8%36.4%
201913.2%5.8%-0.4%3.9%-4.9%6.0%2.9%-1.6%-2.2%1.9%5.0%0.2%29.7%
20185.6%-2.7%1.1%-0.9%6.5%0.8%1.1%7.0%-1.3%-12.5%1.5%-11.8%-5.5%
20172.7%3.1%0.7%1.4%0.2%1.8%1.3%1.1%3.2%4.2%2.9%0.0%22.7%
2016-5.5%-0.7%6.8%0.0%2.5%1.5%4.0%0.0%-0.6%-5.5%6.9%0.6%9.9%
2015-0.7%4.2%2.6%-3.9%3.1%-0.3%1.9%-7.3%-3.1%4.7%1.0%-2.9%-0.7%
2014-3.0%4.3%-0.4%-3.4%1.6%4.5%-4.5%4.6%-4.2%2.6%3.0%0.5%5.5%
20137.5%0.9%4.5%-0.7%3.1%-2.5%5.9%-3.4%7.0%4.0%2.1%3.9%32.3%
20125.0%3.4%2.2%0.4%-7.0%0.0%0.3%2.7%1.4%-1.9%2.0%2.3%11.1%
2011-2.4%0.6%-3.7%-7.4%-8.6%12.6%-0.7%-0.5%-10.2%
17.6%12.9%-0.1%6.2%13.8%10.9%25.9%-0.9%-22.2%19.8%33.2%2.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.020.02
20200.000.090.070.16
20190.030.110.13
20180.020.02
20170.030.010.050.08
20160.020.030.120.16
20150.070.010.010.040.13
20140.000.010.020.030.06
20130.040.070.10
20120.010.270.27
20110.000.00
0.000.000.100.000.000.100.000.000.270.000.000.69

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FNY FAD IWP VBK VFMO VOT
Product nameFirst Trust Mid Cap Growth AlphaDEX FundFirst Trust Multi Cap Growth AlphaDEX FundiShares Russell Mid-Cap Growth ETFVanguard Small-Cap Growth ETFVanguard U.S. Momentum Factor ETFVanguard Mid-Cap Growth ETF
IssuerFirst TrustFirst TrustiSharesVanguardVanguardVanguard
Price$55.7001$93.95$78.98$194.36$111.309$170.19
Expense Ratio0.7%better0.63%better0.23%better0.07%better0.13%better0.07%
Average Spread0.144%0.277%0.051%0.103%0.162%0.088%
AUM$313,797,000$191,981,000$10,910,100,000$10,893,700,000$153,137,000$8,230,550,000
Shares5,633,6952,043,441138,138,13156,049,1941,375,77948,360,973
Average Daily Volume41,98716,800902,383307,07012,820204,810
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-04-182007-05-082001-07-172004-01-262018-02-132006-08-17
Index TrackedNASDAQ AlphaDEX Mid Cap Growth IndexNASDAQ AlphaDEX Multi Cap Growth IndexRussell Midcap GrowthCRSP US Small GrowthNo Underlying IndexCRSP US Mid Growth
CategoryMid Cap Growth EquitiesAll Cap EquitiesAll Cap EquitiesSmall Cap Growth EquitiesAll Cap EquitiesMid Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.023$0.404$0.696$1.004$1.902$1.317
Annual Dividend Yield0.000%0.004%0.009%0.005%0.017%0.008%
Number of Holdings226672381676760180
YTD Return-24.88%-24.98%-30.97%-30.81%-15.36%-32.81%
Beta1.151.041.121.191.141.13
Upside Beta0.110.150.340.310.650.18
Downside Beta-0.30-0.180.150.100.59-0.14
Volatility 1Y28.55%26.43%31.51%31.35%24.85%30.61%
Sharpe Ratio 3Y0.360.510.160.050.720.22
Treynor Ratio 3Y0.010.010.000.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew