First Trust Mid Cap Growth AlphaDEX® Fund
FNY
NASDAQ
Weiss Ratings | FNY - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FNY - NASDAQ | Click to Compare |
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Price | $74.15 | |||
Company Info | FNY - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.56% | |||
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Dividend Yield (Forward) | 0.73% | |||
Asset Allocation | FNY - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 23.05 | |||
Balance Sheet | FNY - NASDAQ | Click to Compare |
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Total Assets | 408.54M | |||
Operating Ratios | FNY - NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 134.00% | |||
Performance | FNY - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.04% | |||
Last Bear Market Total Return | -17.86% | |||