Loading data for FNY — first visit, this takes a few seconds.
First Trust Mid Cap Growth AlphaDEX Fund
99.53 -4.87 (-4.66%)
99.63 +0.10%
管理资产规模（AUM）577.85M
费用率0.73%
平均成交量（20日）24,732
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ZETA | 1.00% | |
| HALO | 0.86% | |
| HRB | 0.86% | |
| ETSY | 0.86% | |
| TPC | 0.85% | |
| GH | 0.84% | |
| CORT | 0.83% | |
| FTDR | 0.83% | |
| GKOS | 0.82% | |
| COKE | 0.81% |
主要行业
Healthcare22.90%
Industrials20.09%
Technology19.10%
Consumer Cyclical13.69%
Financial Services9.64%
Real Estate6.27%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 0.17%
- 金额
- 0.03
- 除息日
- 2025-06-26
- 支付日期
- 无
交易数据
- 买价
- 105.34
- 市值
- 无
- 贝塔（Beta）
- 1.28
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 22.87
- 流通股数
- 无
- 卖价
- 105.94
- 成交量
- 17,352
- 开盘价
- 105.32
- 前收盘价
- 104.40
- 日内区间
- 104.33 - 105.32
- 52周区间
- 85.09 - 111.06
