FNY

First Trust Mid Cap Growth AlphaDEX® ETF

NASDAQ AlphaDEX(R) Mid Cap Growth TR USD

NAV as of 28-Nov-2023

60.9700

4 Week: 57.68 - 64.16

52 Week: 55.45 - 67.14

Latest Closing Price

63.31

Premium / Discount

-0.02

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 Advisors L.P.
Asset Under Management:
265,248,695
Launch Date:
18/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
226
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.731.1411.18
1 Day0.410.000.00
1 Week2.553.240.79
1 Month8.525.691.50
3 Months0.499.820.05
6 Months1.5812.150.13
1 Year9.5318.180.52
2 Years-14.0434.28-0.41
3 Years2.3240.600.06
5 Years64.3157.211.12
10 Years135.9766.712.04

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 36.64114.9810-1.19769.422224.9246-7.356932.575036.900913.3792-23.8244
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.000071.000053.000026.000042.000062.000050.000039.000050.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.0218
23/03/202330/03/20230.0830
22/12/202229/12/20220.1112
22/09/202229/09/20220.0225
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

Portfolio Data

Total Number of Holdings: 226

Number of Bond Holdings: 0

Number of Equity Holdings: 225

Total Market Value: 265,248,695

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
Medium26.74
Small72.58
Micro0.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8531

Price/Book*

3.0555

Price/Sales*

1.3862

Price/Cash Flow*

6.3117

Dividend Yield*

0.8752

Growth Measures

Long-Term Earnings

12.4984

Historical Earnings

28.4179

Sales Growth

14.3024

Cash-Flow Growth

14.2423

Book-Value Growth

0.2351

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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