What is First Trust Mid Cap Growth AlphaDEX® Fund share price today?
First Trust Mid Cap Growth AlphaDEX® Fund (FNY) is currently trading at $100.48. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust Mid Cap Growth AlphaDEX® Fund shares from India?
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.Can Indians/NRIs invest in First Trust Mid Cap Growth AlphaDEX® Fund from India?
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.What is the expense ratio of First Trust Mid Cap Growth AlphaDEX® Fund?
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.What are First Trust Mid Cap Growth AlphaDEX® Fund’s top holdings?
First Trust Mid Cap Growth AlphaDEX® Fund (FNY)’s top holdings currently include Zeta Global Holdings Corp, Guardant Health Inc, and Halozyme Therapeutics Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust Mid Cap Growth AlphaDEX® Fund?
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.What are the tax implications of investing in First Trust Mid Cap Growth AlphaDEX® Fund for Indian investors?
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.Is there a TCS on remitting money to buy First Trust Mid Cap Growth AlphaDEX® Fund under LRS?
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.What is First Trust Mid Cap Growth AlphaDEX® Fund’s AUM (assets under management)?
First Trust Mid Cap Growth AlphaDEX® Fund (FNY)’s current assets under management (AUM) are $562.14M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust Mid Cap Growth AlphaDEX® Fund’s P/E ratio?
First Trust Mid Cap Growth AlphaDEX® Fund (FNY)’s price-to-earnings (P/E) ratio is 20.29. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust Mid Cap Growth AlphaDEX® Fund compare with Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT), iShares Russell Mid-Cap Growth ETF (IWP), and iShares S&P Mid-Cap 400 Growth ETF (IJK)?
You can compare First Trust Mid Cap Growth AlphaDEX® Fund (FNY) with Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT), iShares Russell Mid-Cap Growth ETF (IWP), 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.What is First Trust Mid Cap Growth AlphaDEX® Fund’s NAV (net asset value) today?
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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$100.480.96% (+0.95)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$562.14M
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
20.29
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
26.81
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
28.32
28.32
1Y Return
0.08%
0.08%
Exp. Ratio
0.2299%
0.2299%
PE
25.50
25.50
1Y Return
5.39%
5.39%
Exp. Ratio
0.1699%
0.1699%
PE
21.40
21.40
1Y Return
12.92%
12.92%
Exp. Ratio
0.75%
0.75%
PE
21.18
21.18
1Y Return
4.52%
4.52%
Exp. Ratio
0.06%
0.06%
PE
24.97
24.97
1Y Return
13.66%
13.66%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Mid Cap Growth AlphaDEX® Fund | $562.14M | 0.7% | 8.13% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | $19.59B | 0.0699% | -0.08% |
| iShares Russell Mid-Cap Growth ETF | $19.25B | 0.2299% | -5.39% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Zeta Global Holdings CorpSector: TechnologyHoldings1.01 %Zeta Global Holdings CorpZETA
Holdings
1.01 %
Technology - Guardant Health IncSector: HealthcareHoldings1.00 %Guardant Health IncGH
Holdings
1.00 %
Healthcare - Halozyme Therapeutics IncSector: HealthcareHoldings0.92 %Halozyme Therapeutics IncHALO
Holdings
0.92 %
Healthcare - Okta IncSector: TechnologyHoldings0.91 %Okta IncOKTA
Holdings
0.91 %
Technology - Corcept Therapeutics IncorporatedSector: HealthcareHoldings0.86 %Corcept Therapeutics IncorporatedCORT
Holdings
0.86 %
Healthcare - Amneal Pharmaceuticals, Inc. Class A Common StockSector: HealthcareHoldings0.86 %Amneal Pharmaceuticals, Inc. Class A Common StockAMRX
Holdings
0.86 %
Healthcare - Coca-Cola Consolidated Inc.Sector: Consumer DefensiveHoldings0.85 %Coca-Cola Consolidated Inc.COKE
Holdings
0.85 %
Consumer Defensive - Tutor Perini CorporationSector: IndustrialsHoldings0.84 %Tutor Perini CorporationTPC
Holdings
0.84 %
Industrials - TG Therapeutics IncSector: HealthcareHoldings0.84 %TG Therapeutics IncTGTX
Holdings
0.84 %
Healthcare - Frontdoor IncSector: Consumer CyclicalHoldings0.84 %Frontdoor IncFTDR
Holdings
0.84 %
Consumer Cyclical