Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US33737M1027
FNY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
105,1 USD
valeur liquidative par action | 06/08/2026
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
593,81 mln USD
Actif total du fonds | 06/08/2026
593,81 mln USD
Volume des actits de classe "actions" | 06/08/2026
Non
UCITS

Rendement au 06/08/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (FNY)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 06/08/2026

Exporter la structure dans Excel
Titre Valeur
Frontdoor, Inc. 0,9%
Tutor Perini Corporation 0,89%
Victoria's Secret & Co. 0,87%
PACS Group, Inc. 0,85%
Etsy, Inc. 0,84%
Enova International, Inc. 0,82%
Amneal Pharmaceuticals, Inc. 0,81%
Guardant Health, Inc. 0,81%
IES Holdings, Inc. 0,81%
Zeta Global Holdings Corp. (Class A) 0,8%
Compass, Inc. (Class A) 0,79%
Corcept Therapeutics Inc. 0,77%
Coca-Cola Consolidated, Inc. 0,76%
Glaukos Corporation 0,76%
H&R Block, Inc. 0,75%
Moog Inc. 0,75%
Madison Square Garden Sports Corp. (Class A) 0,75%
Cytokinetics, Incorporated 0,74%
Invesco Ltd. 0,74%
Cognex Corporation 0,72%
Sitime Corporation 0,71%
ViaSat, Inc. 0,71%
Lantheus Holdings, Inc. 0,7%
Mueller Industries, Inc. 0,7%
TG Therapeutics, Inc. 0,7%
Crinetics Pharmaceuticals, Inc. 0,69%
Affiliated Managers Group, Inc. 0,68%
Halozyme Therapeutics, Inc. 0,68%
Advanced Energy Industries, Inc. 0,67%
BrightSpring Health Services, Inc. 0,67%
Krystal Biotech, Inc. 0,67%
Axsome Therapeutics, Inc. 0,66%
Life Time Group Holdings, Inc. 0,66%
Valmont Industries, Inc. 0,66%
Viavi Solutions Inc. 0,66%
Okta, Inc. 0,65%
ImmunityBio, Inc. 0,65%
Everus Construction Group, Inc. 0,65%
CG Oncology, Inc. 0,65%
Arrowhead Pharmaceuticals, Inc. 0,65%
Eastern Bankshares, Inc. 0,64%
Hexcel Corporation 0,64%
Laureate Education, Inc. (Class A) 0,64%
Archrock, Inc. 0,63%
Brinker International, Inc. 0,63%
Sanmina Corporation 0,63%
Travel + Leisure Co. 0,63%
EnerSys 0,62%
Federal Signal Corporation 0,62%
Rhythm Pharmaceuticals, Inc. 0,62%
Dycom Industries, Inc. 0,61%
Ralph Lauren Corporation 0,61%
Qualys, Inc. 0,61%
Applied Digital Corporation 0,6%
Watts Water Technologies, Inc. 0,6%
Ryman Hospitality Properties, Inc. 0,6%
Five Below, Inc. 0,6%
Riot Platforms, Inc. 0,6%
Acuity Inc. 0,59%
FirstCash Holdings, Inc. 0,59%
Granite Construction Incorporated 0,59%
Maplebear Inc. (Instacart) 0,59%
Neurocrine Biosciences, Inc. 0,59%
ESCO Technologies Inc. 0,58%
e.l.f. Beauty, Inc. 0,58%
Dropbox, Inc. (Class A) 0,58%
Argan, Inc. 0,57%
Cipher Digital Inc. 0,57%
Hyatt Hotels Corporation (Class A) 0,57%
SentinelOne, Inc. (Class A) 0,57%
Evercore Inc. 0,56%
Modine Manufacturing Company 0,56%
TTM Technologies, Inc. 0,56%
TeraWulf Inc. 0,55%
Ralliant Corporation 0,55%
Galaxy Digital Inc. (Class A) 0,55%
AAON, Inc. 0,55%
Mercury Systems, Inc. 0,55%
Charles River Laboratories International, Inc. 0,54%
Herc Holdings, Inc. 0,54%
Federated Hermes, Inc. (Class B) 0,53%
Hims & Hers Health, Inc. 0,53%
BridgeBio Pharma, Inc. 0,52%
Construction Partners, Inc. (Class A) 0,52%
JBT Marel Corporation 0,52%
Wayfair Inc. (Class A) 0,52%
Semtech Corporation 0,51%
ACI Worldwide, Inc. 0,51%
Mirum Pharmaceuticals, Inc. 0,5%
Texas Roadhouse, Inc. 0,5%
Acushnet Holdings Corp. 0,49%
Axos Financial, Inc. 0,49%
Lincoln Electric Holdings, Inc. 0,49%
Rubrik, Inc. (Class A) 0,49%
Sotera Health Company 0,49%
Sterling Infrastructure, Inc. 0,49%
DigitalOcean Holdings, Inc. 0,48%
Moelis & Company (Class A) 0,48%
Zurn Elkay Water Solutions Corp. 0,48%
Allegro Microsystems, Inc. 0,47%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.