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First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NasdaqGM: FNY
· 即時價格 · USD
100.93
-3.47 (-3.32%)
收盤價： Sep 11, 2026, 8:00 PM
100.96
+0.03%
盤後: 7:30 PM
First Trust Mid Cap Growth AlphaDEX Fund（FNY）ETF 價格、持股與分析
| 買價 | 105.34 |
| 市值 | 不適用 |
| AUM | 577.85M |
| 資產淨值 | 101.32 |
| 貝他值 | 1.28 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.19 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 19, 2011 |
| 賣價 | 105.94 |
| 成交量 | 17,352 |
| 20 日平均成交量 | 24,732 |
| 開盤價 | 105.32 |
| 前收盤價 | 104.40 |
| 當日區間 | 104.33 - 105.32 |
| 52 週範圍 | 85.09 - 111.06 |
| 持股 | 不適用 |
| 總費用率 | 0.73% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 22.9% |
| Industrials | 20.09% |
| Technology | 19.1% |
| Consumer Cyclical | 13.69% |
| Financial Services | 9.64% |
股利 股利殖利率 0.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2025 | $0.0300 | 不適用 |
| Dec 13, 2024 | $0.1420 | 不適用 |
| Sep 26, 2024 | $0.3050 | 不適用 |
| Dec 22, 2023 | $0.0620 | 不適用 |
| Jun 27, 2023 | $0.0220 | 不適用 |
