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FNY
ETF ticker: NASDAQ
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NET ASSETS

First Trust Mid Cap Growth AlphaDEX® ETF (FNY) Ownership - Who owns First Trust Mid Cap Growth AlphaDEX® ETF?

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... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Net Assets
497043040.00
Fund Existence
almost 15 years
Turnover
130.00
Capitalization
N/A
Yield
0.03
Total Expense Ratio
0.73
Investment Style
N/A
Risk (Beta)
1.39

Fundamentals

FNY
Net Assets
497M
Yield
0.03
Fund Existence
almost 15 years
Total Expense Ratio
0.73
Turnover
130.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.39
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
26.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
497M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
227.00
Number of Net Holdings
228.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
9.28%
Gain YTD
4.758
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FNY
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com