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First Trust Mid Cap Growth AlphaDEX (FNY)

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*Delayed - data as of Jun. 30, 2015  -  Find a broker to begin trading FNY now

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Historical Performance for FNY

Price Performance for FNY 100 Days 200 Days 260 Days
Percent Change +3.24%+5.62%+6.03%
Net Change +0.96 +1.63 +1.74

Volume history for FNY 20 Days 65 Days
Average Daily Volume 18,760 38,175

Current Net Asset Value (NAV) 31.20 Price 1 year ago 29.39

Fundamentals for FNY
Alpha -3.73 Beta 1.08
Weighted Alpha +5.84 Standard Deviation -2.73

One year Chart for FNY

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Top Holdings for FNY

SWKS Skyworks Solutions Inc 1.75%
CNC Centene Corp 1.7%
ALK Alaska Air Group Inc 1.48%
JAH Jarden Corp 1.43%
PKG Packaging Corp of America 1.31%
SIG Signet Jewelers Ltd 1.26%
AAP Advance Auto Parts Inc 1.24%
HSIC Henry Schein Inc 1.03%
HBI Hanesbrands Inc 0.95%
SLG SL Green Realty Corp 0.85%

FNY's Component Performance Graph

Portfolio & Management for FNY

Portfolio Characteristics for FNY
Assets Under Management 109,200 Shares Outstanding 3,500
Expense Ratio 0.70% Expense Ratio Gross 0.70%
Expense Ratio Net 0.70% Options No

Management for FNY
Management Fee 0.7 Managers Fee 0.70%
Inception Date 04/19/11 First Trade date 04/20/11
First Trade Price 20.61 First Trade Close 20.58