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F

First Trust Mid Cap Growth AlphaDEX® Fund

FNY

NASDAQ
$100.041.29% (-1.31)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Growth

US Midcap ETF

Invests in midcap growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$580.73M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.28
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.65%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

27.55

ETF Profile

Peers

Peers

Exp. Ratio
0.2299%
0.2299%
PE
25.34
25.34
1Y Return
4.66%
4.66%
Exp. Ratio
0.0699%
0.0699%
PE
28.42
28.42
1Y Return
0.94%
0.94%
Exp. Ratio
0.1699%
0.1699%
PE
21.40
21.40
1Y Return
15.59%
15.59%
Exp. Ratio
0.75%
0.75%
PE
21.68
21.68
1Y Return
9.92%
9.92%
Exp. Ratio
0.06%
0.06%
PE
24.92
24.92
1Y Return
14.9%
14.9%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Mid Cap Growth AlphaDEX® Fund $580.73M0.7%12.35%
iShares Russell Mid-Cap Growth ETF$19.57B0.2299%-4.66%
Vanguard Mid-Cap Growth Index Fund ETF Shares$19.30B0.0699%0.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Zeta Global Holdings Corp
    Sector: Technology
    Holdings1.01 %
    Zeta Global Holdings Corp
    ZETA

    Holdings

    1.01 %

    Technology
  • Halozyme Therapeutics Inc
    Sector: Healthcare
    Holdings0.89 %
    Halozyme Therapeutics Inc
    HALO

    Holdings

    0.89 %

    Healthcare
  • Guardant Health Inc
    Sector: Healthcare
    Holdings0.85 %
    Guardant Health Inc
    GH

    Holdings

    0.85 %

    Healthcare
  • Frontdoor Inc
    Sector: Consumer Cyclical
    Holdings0.84 %
    Frontdoor Inc
    FTDR

    Holdings

    0.84 %

    Consumer Cyclical
  • Tutor Perini Corporation
    Sector: Industrials
    Holdings0.84 %
    Tutor Perini Corporation
    TPC

    Holdings

    0.84 %

    Industrials
  • H&R Block Inc
    Sector: Consumer Cyclical
    Holdings0.81 %
    H&R Block Inc
    HRB

    Holdings

    0.81 %

    Consumer Cyclical
  • Corcept Therapeutics Incorporated
    Sector: Healthcare
    Holdings0.81 %
    Corcept Therapeutics Incorporated
    CORT

    Holdings

    0.81 %

    Healthcare
  • TG Therapeutics Inc
    Sector: Healthcare
    Holdings0.80 %
    TG Therapeutics Inc
    TGTX

    Holdings

    0.80 %

    Healthcare
  • Glaukos Corp
    Sector: Healthcare
    Holdings0.80 %
    Glaukos Corp
    GKOS

    Holdings

    0.80 %

    Healthcare
  • Etsy, Inc.
    Sector: Consumer Cyclical
    Holdings0.80 %
    Etsy, Inc.
    ETSY

    Holdings

    0.80 %

    Consumer Cyclical

Frequently asked questions

Frequently asked questions

  1. First Trust Mid Cap Growth AlphaDEX® Fund (FNY) is currently trading at $100.04. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Mid Cap Growth AlphaDEX® Fund (FNY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Mid Cap Growth AlphaDEX® Fund (FNY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Mid Cap Growth AlphaDEX® Fund (FNY) is 0.7%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Mid Cap Growth AlphaDEX® Fund (FNY)’s top holdings currently include Zeta Global Holdings Corp, Halozyme Therapeutics Inc, and Guardant Health Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Mid Cap Growth AlphaDEX® Fund (FNY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Mid Cap Growth AlphaDEX® Fund (FNY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Mid Cap Growth AlphaDEX® Fund (FNY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Mid Cap Growth AlphaDEX® Fund (FNY)’s current assets under management (AUM) are $580.73M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Mid Cap Growth AlphaDEX® Fund (FNY)’s price-to-earnings (P/E) ratio is 20.10. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Mid Cap Growth AlphaDEX® Fund (FNY) with iShares Russell Mid-Cap Growth ETF (IWP), Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT), and iShares S&P Mid-Cap 400 Growth ETF (IJK) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Mid Cap Growth AlphaDEX® Fund (FNY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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