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First Trust Mid Cap Growt... (FNY)
NasdaqGM: FNY
· Precio en tiempo real · USD
107.06
+0.75 (0.71%)
Al cierre: Aug 12, 2026, 2:28 PM
First Trust Mid Cap Growth AlphaDEX Fund (FNY): precio, posiciones y análisis del ETF
0.71% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 577.57M |
| NAV | 106.16 |
| Beta | 1.3 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 19, 2011 |
| Precio de venta | n/a |
| Volumen | 2,641 |
| Volumen medio (20D) | 25,038 |
| Abierto | 107.83 |
| Cierre anterior | 106.31 |
| Rango del día | 107.06 - 107.83 |
| Rango de 52 semanas | 83.42 - 111.06 |
| Participaciones | n/a |
| Relación de gastos | 0.73% |
Acerca de FNY
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Clase de activo Equity
Símbolo bursátil FNY
Fecha de inicio Apr 19, 2011
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 22.78% |
| Industrials | 21.08% |
| Technology | 18.17% |
| Consumer Cyclical | 13.71% |
| Financial Services | 9.57% |
Las 10 principales participaciones 8.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Etsy Inc | ETSY | 0.87% |
| Pacs Group Inc | PACS | 0.87% |
| Corcept Therapeutics... | CORT | 0.86% |
| Amneal Pharmaceutica... | AMRX | 0.84% |
| Victoria's Secret & ... | VSXY | 0.83% |
| Enova International ... | ENVA | 0.83% |
| Brightspring Health ... | BTSG | 0.83% |
| Guardant Health Inc | GH | 0.80% |
| Madison Square Garde... | MSGS | 0.80% |
| Tutor Perini Corp | TPC | 0.79% |
Dividendos Rendimiento de dividendos 0.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2025 | $0.0300 | n/a |
| Dec 13, 2024 | $0.1420 | n/a |
| Sep 26, 2024 | $0.3050 | n/a |
| Dec 22, 2023 | $0.0620 | n/a |
| Jun 27, 2023 | $0.0220 | n/a |
