C
First Trust Mid Cap Growth AlphaDEX® Fund FNY
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FNY - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation FNY - NASDAQ Click to
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Price $74.15
Company Info FNY - NASDAQ Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (13), Daniel J. Lindquist (13), David G. McGarel (13), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FNY - NASDAQ Click to
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Fund Name First Trust Mid Cap Growth AlphaDEX® Fund
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Apr 19, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FNY - NASDAQ Click to
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Dividend Yield 0.56%
Dividend FNY - NASDAQ Click to
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Dividend Yield (Forward) 0.73%
Asset Allocation FNY - NASDAQ Click to
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Cash 0.07%
Stock 99.92%
U.S. Stock 99.66%
Non-U.S. Stock 0.26%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FNY - NASDAQ Click to
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7-Day Total Return -6.85%
30-Day Total Return -12.16%
60-Day Total Return -9.08%
90-Day Total Return -15.61%
Year to Date Total Return -7.27%
1-Year Total Return 2.99%
2-Year Total Return 20.56%
3-Year Total Return 16.67%
5-Year Total Return 65.87%
Price FNY - NASDAQ Click to
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Closing Price $76.85
1-Month Low Price $76.85
1-Month High Price $85.94
52-Week Low Price $69.75
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $88.28
52-Week High Price (Date) Nov 25, 2024
NAV FNY - NASDAQ Click to
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1-Month Low NAV $77.99
1-Month High NAV $85.81
52-Week Low NAV $69.72
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $88.24
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation FNY - NASDAQ Click to
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Beta 1.00
Standard Deviation 23.05
Balance Sheet FNY - NASDAQ Click to
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Total Assets 408.54M
Operating Ratios FNY - NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 134.00%
Performance FNY - NASDAQ Click to
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Last Bull Market Total Return 25.04%
Last Bear Market Total Return -17.86%
Weiss Ratings