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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.04% |
| Expense ratio | 0.7% |
| Average spread | 0.144% |
| 1Y roundtrip cost | 0.844% |
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% | ||
| 2021 | 3.6% | 1.8% | -1.4% | 3.3% | -0.6% | 8.0% | -2.4% | 2.4% | -4.4% | 5.8% | -4.3% | 1.8% | 13.5% |
| 2020 | 0.7% | -7.5% | -17.1% | 14.0% | 11.3% | 1.9% | 7.1% | 4.5% | 0.1% | -0.1% | 13.6% | 7.8% | 36.4% |
| 2019 | 13.2% | 5.8% | -0.4% | 3.9% | -4.9% | 6.0% | 2.9% | -1.6% | -2.2% | 1.9% | 5.0% | 0.2% | 29.7% |
| 2018 | 5.6% | -2.7% | 1.1% | -0.9% | 6.5% | 0.8% | 1.1% | 7.0% | -1.3% | -12.5% | 1.5% | -11.8% | -5.5% |
| 2017 | 2.7% | 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% |
| 2013 | 7.5% | 0.9% | 4.5% | -0.7% | 3.1% | -2.5% | 5.9% | -3.4% | 7.0% | 4.0% | 2.1% | 3.9% | 32.3% |
| 2012 | 5.0% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | |||||||||||
| 2020 | 0.00 | 0.09 | 0.07 | 0.16 | |||||||||
| 2019 | 0.03 | 0.11 | 0.13 | ||||||||||
| 2018 | 0.02 | 0.02 | |||||||||||
| 2017 | 0.03 | 0.01 | 0.05 | 0.08 | |||||||||
| 2016 | 0.02 | 0.03 | 0.12 | 0.16 | |||||||||
| 2015 | 0.07 | 0.01 | 0.01 | 0.04 | 0.13 | ||||||||
| 2014 | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 | ||||||||
| 2013 | 0.04 | 0.07 | 0.10 | ||||||||||
| 2012 | 0.01 | 0.27 | 0.27 | ||||||||||
| 2011 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.69 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FNY | FAD | IWP | VBK | VFMO | VOT | |
|---|---|---|---|---|---|---|
| Product name | First Trust Mid Cap Growth AlphaDEX Fund | First Trust Multi Cap Growth AlphaDEX Fund | iShares Russell Mid-Cap Growth ETF | Vanguard Small-Cap Growth ETF | Vanguard U.S. Momentum Factor ETF | Vanguard Mid-Cap Growth ETF |
| Issuer | First Trust | First Trust | iShares | Vanguard | Vanguard | Vanguard |
| Price | $55.7001 | $93.95 | $78.98 | $194.36 | $111.309 | $170.19 |
| Expense Ratio | 0.7% |  0.63% | 0.23% | 0.07% | 0.13% | 0.07% |
| Average Spread | 0.144% | 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 |
| Shares | 5,633,695 | 2,043,441 | 138,138,131 | 56,049,194 | 1,375,779 | 48,360,973 |
| Average Daily Volume | 41,987 | 16,800 | 902,383 | 307,070 | 12,820 | 204,810 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-04-18 | 2007-05-08 | 2001-07-17 | 2004-01-26 | 2018-02-13 | 2006-08-17 |
| Index Tracked | NASDAQ AlphaDEX Mid Cap Growth Index | NASDAQ AlphaDEX Multi Cap Growth Index | Russell Midcap Growth | CRSP US Small Growth | No Underlying Index | CRSP US Mid Growth |
| Category | Mid Cap Growth Equities | All Cap Equities | All Cap Equities | Small Cap Growth Equities | All Cap Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.000% | 0.004% | 0.009% | 0.005% | 0.017% | 0.008% |
| Number of Holdings | 226 | 672 | 381 | 676 | 760 | 180 |
| YTD Return | -24.88% | -24.98% | -30.97% | -30.81% | -15.36% | -32.81% |
| Beta | 1.15 | 1.04 | 1.12 | 1.19 | 1.14 | 1.13 |
| Upside Beta | 0.11 | 0.15 | 0.34 | 0.31 | 0.65 | 0.18 |
| Downside Beta | -0.30 | -0.18 | 0.15 | 0.10 | 0.59 | -0.14 |
| Volatility 1Y | 28.55% | 26.43% | 31.51% | 31.35% | 24.85% | 30.61% |
| Sharpe Ratio 3Y | 0.36 | 0.51 | 0.16 | 0.05 | 0.72 | 0.22 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |