FNY First Trust Mid Cap Growth AlphaDEX® ETF
NASDAQ AlphaDEX(R) Mid Cap Growth TR USD

NAV as of 26-May-2022

60.7600

4 Week: 56.37 - 64.15

52 Week: 56.37 - 79.63

Latest Closing Price

62.51

Premium / Discount

-0.07

Expense Ratio

0.7%

Investment Objective

The investment seeks 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
282,497,771
Launch Date:
18/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
225
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.732.01-7.84
1 Day2.960.000.00
1 Week8.034.301.87
1 Month0.8111.990.07
3 Months-4.6416.69-0.28
6 Months-15.8721.74-0.73
1 Year-10.5524.86-0.42
2 Years34.5234.281.01
3 Years43.3148.080.90
5 Years83.1554.441.53
10 Years219.4263.993.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.900336.64114.9810-1.19769.422224.9246-7.356932.575036.900913.3792
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000035.000071.000053.000026.000042.000062.000050.000039.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/12/202030/12/20200.0697
25/03/202030/03/20200.0039
12/12/201930/12/20190.1073
24/09/201929/09/20190.0247
20/12/201728/12/20170.0458
20/09/201728/09/20170.0072
21/06/201729/06/20170.0290
20/12/201629/12/20160.1151
21/06/201629/06/20160.0276
22/12/201430/12/20140.0299

Portfolio Data

Total Number of Holdings: 225

Number of Bond Holdings: 0

Number of Equity Holdings: 224

Total Market Value: 282,497,771

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zoom Video Communications Inc1.34509,511494,760,541

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium46.49
Small53.48
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8369

Price/Book*

2.9055

Price/Sales*

1.6691

Price/Cash Flow*

6.3567

Dividend Yield*

1.0932

Growth Measures

Long-Term Earnings

16.3402

Historical Earnings

39.8081

Sales Growth

8.1845

Cash-Flow Growth

20.0634

Book-Value Growth

3.9994

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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