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FNY - First Trust Mid Cap Growth AlphaDEX® Fund (USD) (US33737M1027)

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(%)
US33737M1027
FNY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
103,31 USD
valeur liquidative par action | 17/07/2026
19/04/2011
Date de lancement
4 fois par an
Paiement de dividendes
CECJLS
CFI
FNY
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
NASDAQ AlphaDEX Mid Cap Growth Index
Benchmark
0.7 %
Ratio de coût total
583,69 mln USD
Actif total du fonds | 17/07/2026
583,69 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, NASDAQ

  • YTD
    7,17 %
  • 1M
    -0,71 %
  • 3M
    2,36 %
  • 6M
    14,67 %
  • 1Y
    23,77 %
  • 3Y
    66,61 %
  • 5Y
    51,28 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FNY profile

The First Trust Mid Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M1027. Main exchange is NASDAQ and ticker symbol is FNY. The total expense ratio is 0.7%. The First Trust Mid Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FNY au 17/07/2026

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Titre Valeur
Etsy, Inc. 0,88%
PACS Group, Inc. 0,85%
Guardant Health, Inc. 0,82%
Amneal Pharmaceuticals, Inc. 0,81%
BrightSpring Health Services, Inc. 0,8%
Madison Square Garden Sports Corp. (Class A) 0,78%
TG Therapeutics, Inc. 0,78%
Frontdoor, Inc. 0,77%
Victoria's Secret & Co. 0,77%
Compass, Inc. (Class A) 0,76%
Enova International, Inc. 0,76%
Lantheus Holdings, Inc. 0,76%
Krystal Biotech, Inc. 0,75%
Cytokinetics, Incorporated 0,74%
Tutor Perini Corporation 0,74%
Coca-Cola Consolidated, Inc. 0,74%
Axsome Therapeutics, Inc. 0,74%
Moog Inc. 0,73%
Archrock, Inc. 0,72%
Valmont Industries, Inc. 0,72%
Glaukos Corporation 0,71%
Invesco Ltd. 0,71%
Cognex Corporation 0,7%
Crinetics Pharmaceuticals, Inc. 0,7%
Zeta Global Holdings Corp. (Class A) 0,69%
Okta, Inc. 0,69%
H&R Block, Inc. 0,69%
Affiliated Managers Group, Inc. 0,69%
AAON, Inc. 0,69%
ImmunityBio, Inc. 0,69%
Alignment Healthcare, Inc. 0,68%
Modine Manufacturing Company 0,68%
EnerSys 0,66%
IES Holdings, Inc. 0,66%
Corcept Therapeutics Inc. 0,65%
Eastern Bankshares, Inc. 0,65%
Hexcel Corporation 0,65%
Life Time Group Holdings, Inc. 0,65%
Mirum Pharmaceuticals, Inc. 0,64%
Neurocrine Biosciences, Inc. 0,64%
CG Oncology, Inc. 0,64%
Dycom Industries, Inc. 0,63%
Evercore Inc. 0,63%
Everus Construction Group, Inc. 0,63%
Halozyme Therapeutics, Inc. 0,63%
Laureate Education, Inc. (Class A) 0,63%
ViaSat, Inc. 0,63%
Viavi Solutions Inc. 0,63%
Ryman Hospitality Properties, Inc. 0,62%
Hyatt Hotels Corporation (Class A) 0,62%
Granite Construction Incorporated 0,62%
FirstCash Holdings, Inc. 0,62%
Galaxy Digital Inc. (Class A) 0,62%
Acushnet Holdings Corp. 0,61%
Maplebear Inc. (Instacart) 0,61%
Sanmina Corporation 0,61%
Travel + Leisure Co. 0,6%
Sterling Infrastructure, Inc. 0,6%
Rhythm Pharmaceuticals, Inc. 0,6%
Ralph Lauren Corporation 0,6%
Mueller Industries, Inc. 0,6%
Hims & Hers Health, Inc. 0,6%
Dutch Bros Inc. (Class A) 0,6%
Advanced Energy Industries, Inc. 0,6%
Ralliant Corporation 0,6%
JBT Marel Corporation 0,58%
Sitime Corporation 0,58%
TeraWulf Inc. 0,58%
Arrowhead Pharmaceuticals, Inc. 0,57%
Federal Signal Corporation 0,57%
ESCO Technologies Inc. 0,57%
Acuity Inc. 0,56%
Cipher Digital Inc. 0,56%
Sunrun Inc. 0,56%
Watts Water Technologies, Inc. 0,56%
Construction Partners, Inc. (Class A) 0,55%
TTM Technologies, Inc. 0,55%
Qualys, Inc. 0,55%
ACI Worldwide, Inc. 0,54%
Applied Digital Corporation 0,54%
Argan, Inc. 0,54%
SentinelOne, Inc. (Class A) 0,54%
Brinker International, Inc. 0,53%
Dropbox, Inc. (Class A) 0,53%
Five Below, Inc. 0,53%
Allegro Microsystems, Inc. 0,52%
BridgeBio Pharma, Inc. 0,52%
Riot Platforms, Inc. 0,52%
Powell Industries, Inc. 0,51%
CareTrust REIT, Inc. 0,5%
Federated Hermes, Inc. (Class B) 0,5%
Elanco Animal Health Incorporated 0,49%
Herc Holdings, Inc. 0,49%
Lemonade, Inc. 0,49%
Madrigal Pharmaceuticals, Inc. 0,49%
Match Group Inc. 0,49%
Mercury Systems, Inc. 0,49%
Moelis & Company (Class A) 0,49%
Semtech Corporation 0,49%
The Macerich Company 0,49%
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