(%)

US33737M1027

FNY ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

103,43 USD

NAV pro Aktie | 23/07/2026

19/04/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECJLS

CFI

FNY

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

NASDAQ AlphaDEX Mid Cap Growth Index

Benchmark

0.7 %

Gesamtkostenquote

584,37 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

584,37 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

Nein

UCITS

Rendite auf 23/07/2026, NASDAQ

YTD

7,17 %
1M

-0,71 %
3M

2,36 %
6M

14,67 %
1J

23,77 %
3J

66,61 %
5J

51,28 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur FNY auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Etsy, Inc.	0,84%
Cipher Digital Inc.	0,83%
Tutor Perini Corporation	0,83%
PACS Group, Inc.	0,83%
Amneal Pharmaceuticals, Inc.	0,81%
Guardant Health, Inc.	0,79%
TG Therapeutics, Inc.	0,79%
BrightSpring Health Services, Inc.	0,79%
Victoria's Secret & Co.	0,78%
Axsome Therapeutics, Inc.	0,77%
Madison Square Garden Sports Corp. (Class A)	0,77%
Moog Inc.	0,76%
Cytokinetics, Incorporated	0,75%
Archrock, Inc.	0,74%
Modine Manufacturing Company	0,73%
Lantheus Holdings, Inc.	0,73%
Coca-Cola Consolidated, Inc.	0,73%
Enova International, Inc.	0,71%
Frontdoor, Inc.	0,71%
IES Holdings, Inc.	0,71%
Invesco Ltd.	0,71%
Corcept Therapeutics Inc.	0,7%
Crinetics Pharmaceuticals, Inc.	0,7%
Galaxy Digital Inc. (Class A)	0,7%
Viavi Solutions Inc.	0,69%
Krystal Biotech, Inc.	0,69%
Hexcel Corporation	0,69%
Cognex Corporation	0,69%
Compass, Inc. (Class A)	0,69%
Dycom Industries, Inc.	0,68%
Glaukos Corporation	0,68%
Riot Platforms, Inc.	0,68%
Sanmina Corporation	0,68%
AAON, Inc.	0,67%
Arrowhead Pharmaceuticals, Inc.	0,67%
EnerSys	0,67%
Sterling Infrastructure, Inc.	0,67%
Alignment Healthcare, Inc.	0,66%
Valmont Industries, Inc.	0,66%
ImmunityBio, Inc.	0,66%
H&R Block, Inc.	0,66%
Advanced Energy Industries, Inc.	0,66%
Affiliated Managers Group, Inc.	0,65%
Everus Construction Group, Inc.	0,65%
Halozyme Therapeutics, Inc.	0,65%
Mueller Industries, Inc.	0,65%
Neurocrine Biosciences, Inc.	0,65%
ViaSat, Inc.	0,65%
TeraWulf Inc.	0,64%
Eastern Bankshares, Inc.	0,64%
Life Time Group Holdings, Inc.	0,64%
CG Oncology, Inc.	0,63%
Granite Construction Incorporated	0,63%
Laureate Education, Inc. (Class A)	0,63%
Okta, Inc.	0,63%
Ryman Hospitality Properties, Inc.	0,63%
Applied Digital Corporation	0,63%
Evercore Inc.	0,62%
Zeta Global Holdings Corp. (Class A)	0,62%
Mirum Pharmaceuticals, Inc.	0,61%
Sitime Corporation	0,61%
TTM Technologies, Inc.	0,61%
Travel + Leisure Co.	0,6%
Ralliant Corporation	0,6%
Argan, Inc.	0,59%
ESCO Technologies Inc.	0,59%
Hims & Hers Health, Inc.	0,59%
Hyatt Hotels Corporation (Class A)	0,59%
Federal Signal Corporation	0,58%
JBT Marel Corporation	0,58%
Ralph Lauren Corporation	0,58%
Rhythm Pharmaceuticals, Inc.	0,58%
FirstCash Holdings, Inc.	0,57%
Maplebear Inc. (Instacart)	0,56%
Allegro Microsystems, Inc.	0,56%
Acushnet Holdings Corp.	0,56%
Dutch Bros Inc. (Class A)	0,56%
Acuity Inc.	0,55%
Construction Partners, Inc. (Class A)	0,55%
Mercury Systems, Inc.	0,55%
Watts Water Technologies, Inc.	0,55%
Herc Holdings, Inc.	0,54%
Semtech Corporation	0,54%
Five Below, Inc.	0,53%
Powell Industries, Inc.	0,53%
DigitalOcean Holdings, Inc.	0,52%
Brinker International, Inc.	0,52%
BridgeBio Pharma, Inc.	0,52%
ACI Worldwide, Inc.	0,51%
CareTrust REIT, Inc.	0,49%
Dropbox, Inc. (Class A)	0,49%
Federated Hermes, Inc. (Class B)	0,49%
GATX Corporation	0,49%
Rambus Inc.	0,49%
Sunrun Inc.	0,49%
Charles River Laboratories International, Inc.	0,48%
e.l.f. Beauty, Inc.	0,48%
Exelixis, Inc.	0,48%
Madrigal Pharmaceuticals, Inc.	0,48%
Onto Innovation Inc.	0,48%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 23/07/2026, NASDAQ

Kurse (FNY)

Kurs-Dynamik

FNY profile

Struktur FNY auf 23/07/2026

Einkommens-Zahlung (US33737M1027)

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