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First Trust Mid Cap Growth AlphaDEX Fund (FNY)

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*Delayed - data as of Jan. 26, 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 +2.63%+8.75%+5.92%
Net Change +0.76 +2.39 +1.66

Volume history for FNY 20 Days 65 Days
Average Daily Volume 39,470 24,515

Current Net Asset Value (NAV) 29.72 Price 1 year ago 29.39

Fundamentals for FNY
Alpha 0 Beta 1.22
Weighted Alpha +9.82 Standard Deviation -0.19

One year Chart for FNY

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Top Holdings for FNY

SWKS Skyworks Solutions 1.53%
SLXP Salix Pharmaceuticals 1.48%
TRN Trinity Industries 1.42%
XEC Cimarex Energy Co 1.41%
WWAV The Whitewave Foods Company 1.39%
ODFL Old Dominion Freight Line 1.34%
URI United Rentals 1.34%
WSM Williams-Sonoma 1.3%
EXP Eagle Materials Inc 1.29%
AAP Advance Auto Parts Inc 1.27%

FNY's Component Performance Graph

Portfolio & Management for FNY

Portfolio Characteristics for FNY
Assets Under Management 69,842 Shares Outstanding 2,350
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