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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
107,85 USD
valeur liquidative par action | 18/06/2026
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
582,41 mln USD
Actif total du fonds | 18/06/2026
582,41 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, 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 18/06/2026

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Titre Valeur
TTM Technologies, Inc. 1,37%
Sterling Infrastructure, Inc. 1,31%
Vicor Corporation 1,27%
DigitalOcean Holdings, Inc. 1,25%
TeraWulf Inc. 1,24%
Sanmina Corporation 1,15%
Sitime Corporation 1,04%
Powell Industries, Inc. 1,02%
BrightSpring Health Services, Inc. 0,96%
Enova International, Inc. 0,92%
IES Holdings, Inc. 0,92%
Viavi Solutions Inc. 0,87%
Victoria's Secret & Co. 0,87%
ViaSat, Inc. 0,86%
Moog Inc. 0,86%
Modine Manufacturing Company 0,85%
Argan, Inc. 0,84%
Cipher Digital Inc. 0,84%
Riot Platforms, Inc. 0,84%
Dycom Industries, Inc. 0,83%
Everus Construction Group, Inc. 0,82%
Arrowhead Pharmaceuticals, Inc. 0,81%
EnerSys 0,81%
Onto Innovation Inc. 0,8%
Affiliated Managers Group, Inc. 0,79%
Semtech Corporation 0,76%
FormFactor, Inc. 0,76%
ESCO Technologies Inc. 0,75%
FirstCash Holdings, Inc. 0,75%
Granite Construction Incorporated 0,75%
Axsome Therapeutics, Inc. 0,73%
Mirum Pharmaceuticals, Inc. 0,72%
Advanced Energy Industries, Inc. 0,71%
Madison Square Garden Sports Corp. (Class A) 0,71%
Guardant Health, Inc. 0,7%
PACS Group, Inc. 0,7%
Valmont Industries, Inc. 0,7%
Allegro Microsystems, Inc. 0,69%
Flowserve Corporation 0,69%
Construction Partners, Inc. (Class A) 0,68%
Travel + Leisure Co. 0,68%
Cognex Corporation 0,67%
Frontdoor, Inc. 0,67%
Krystal Biotech, Inc. 0,67%
Archrock, Inc. 0,66%
Laureate Education, Inc. (Class A) 0,65%
Amneal Pharmaceuticals, Inc. 0,64%
Federated Hermes, Inc. (Class B) 0,64%
Planet Labs PBC (Class A) 0,62%
Tutor Perini Corporation 0,62%
AAON, Inc. 0,61%
Rambus Inc. 0,61%
Mueller Industries, Inc. 0,61%
Alignment Healthcare, Inc. 0,61%
Evercore Inc. 0,61%
Hexcel Corporation 0,6%
Globalstar, Inc. 0,6%
Cytokinetics, Incorporated 0,59%
ImmunityBio, Inc. 0,59%
Ralph Lauren Corporation 0,59%
TG Therapeutics, Inc. 0,59%
Coca-Cola Consolidated, Inc. 0,58%
Lumen Technologies, Inc. 0,58%
Acushnet Holdings Corp. 0,57%
Invesco Ltd. 0,57%
PTC Therapeutics, Inc. 0,57%
CG Oncology, Inc. 0,56%
Ormat Technologies, Inc. 0,56%
Hasbro, Inc. 0,56%
Cirrus Logic, Inc. 0,56%
Etsy, Inc. 0,55%
CAVA Group, Inc. 0,54%
Century Aluminum Company 0,54%
Federal Signal Corporation 0,54%
Roku, Inc. 0,54%
The New York Times Company (Class A) 0,54%
DT Midstream, Inc. 0,53%
UL Solutions Inc. (Class A) 0,53%
Five Below, Inc. 0,52%
Hyatt Hotels Corporation (Class A) 0,52%
Amentum Holdings, Inc. 0,51%
Axos Financial, Inc. 0,51%
Lantheus Holdings, Inc. 0,51%
Life Time Group Holdings, Inc. 0,51%
Ondas Inc. 0,51%
Elanco Animal Health Incorporated 0,5%
Ionis Pharmaceuticals, Inc. 0,49%
Sunrun Inc. 0,49%
Applied Digital Corporation 0,48%
Madrigal Pharmaceuticals, Inc. 0,48%
Abercrombie & Fitch Co. (Class A) 0,47%
Resideo Technologies, Inc. 0,47%
The Ensign Group, Inc. 0,47%
Coeur Mining, Inc. 0,46%
Lemonade, Inc. 0,46%
Atmus Filtration Technologies Inc. 0,45%
Exelixis, Inc. 0,45%
Glaukos Corporation 0,45%
Globus Medical, Inc. (Class A) 0,45%
SPX Technologies 0,45%
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