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First Trust Mid Cap Growt...

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%

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM577.57M
NAV106.16
Beta1.3
EPS (ttm)n/a
Relación PE (ttm)27.46
Acciones en circulaciónn/a
Fecha de inicioApr 19, 2011
Precio de ventan/a
Volumen2,641
Volumen medio (20D)25,038
Abierto107.83
Cierre anterior106.31
Rango del día107.06 - 107.83
Rango de 52 semanas83.42 - 111.06
Participacionesn/a
Relación de gastos0.73%

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
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Healthcare22.78%
Industrials21.08%
Technology18.17%
Consumer Cyclical13.71%
Financial Services9.57%
Ver todos los sectores

Las 10 principales participaciones 8.32% de activos

NombreSímboloPeso
Etsy IncETSY0.87%
Pacs Group IncPACS0.87%
Corcept Therapeutics...CORT0.86%
Amneal Pharmaceutica...AMRX0.84%
Victoria's Secret & ...VSXY0.83%
Enova International ...ENVA0.83%
Brightspring Health ...BTSG0.83%
Guardant Health IncGH0.80%
Madison Square Garde...MSGS0.80%
Tutor Perini CorpTPC0.79%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.16%

Ex-DividendoCantidadFecha de pago
Jun 26, 2025$0.0300n/a
Dec 13, 2024$0.1420n/a
Sep 26, 2024$0.3050n/a
Dec 22, 2023$0.0620n/a
Jun 27, 2023$0.0220n/a
Historial completo de dividendos