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

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(%)
US33737M1027
FNY ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
102,94 USD
NAV pro Aktie | 28/08/2026
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
581,59 Mio. USD
Gesamtes Fondsvermögen | 28/08/2026
581,59 Mio. USD
Aktien-Anlageklasse Volumen | 28/08/2026
Nein
UCITS

Rendite auf 28/08/2026, NASDAQ

  • YTD
    10,89 %
  • 1M
    0,11 %
  • 3M
    -2,7 %
  • 6M
    6,07 %
  • 1J
    16,24 %
  • 3J
    65,22 %
  • 5J
    38,34 %
  • 10J
    239,32 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FNY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur FNY auf 28/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Zeta Global Holdings Corp. (Class A) 0,98%
Etsy, Inc. 0,88%
H&R Block, Inc. 0,87%
Guardant Health, Inc. 0,85%
Halozyme Therapeutics, Inc. 0,85%
Frontdoor, Inc. 0,84%
Tutor Perini Corporation 0,84%
Corcept Therapeutics Inc. 0,83%
Victoria's Secret & Co. 0,83%
Coca-Cola Consolidated, Inc. 0,82%
Glaukos Corporation 0,81%
Amneal Pharmaceuticals, Inc. 0,8%
PACS Group, Inc. 0,79%
Invesco Ltd. 0,79%
Okta, Inc. 0,77%
TG Therapeutics, Inc. 0,77%
Enova International, Inc. 0,76%
Madison Square Garden Sports Corp. (Class A) 0,76%
Krystal Biotech, Inc. 0,75%
ImmunityBio, Inc. 0,73%
Crinetics Pharmaceuticals, Inc. 0,72%
Lantheus Holdings, Inc. 0,72%
Compass, Inc. (Class A) 0,7%
Moog Inc. 0,7%
Affiliated Managers Group, Inc. 0,69%
Cytokinetics, Incorporated 0,67%
e.l.f. Beauty, Inc. 0,67%
Galaxy Digital Inc. (Class A) 0,67%
IES Holdings, Inc. 0,67%
Laureate Education, Inc. (Class A) 0,67%
Life Time Group Holdings, Inc. 0,67%
Maplebear Inc. (Instacart) 0,67%
BrightSpring Health Services, Inc. 0,67%
Arrowhead Pharmaceuticals, Inc. 0,66%
CG Oncology, Inc. 0,66%
Cognex Corporation 0,66%
Brinker International, Inc. 0,65%
Valmont Industries, Inc. 0,65%
Axsome Therapeutics, Inc. 0,64%
FirstCash Holdings, Inc. 0,64%
Five Below, Inc. 0,64%
Mueller Industries, Inc. 0,64%
Qualys, Inc. 0,64%
Eastern Bankshares, Inc. 0,63%
EnerSys 0,63%
Ryman Hospitality Properties, Inc. 0,63%
Rhythm Pharmaceuticals, Inc. 0,61%
Granite Construction Incorporated 0,61%
Charles River Laboratories International, Inc. 0,61%
Dropbox, Inc. (Class A) 0,61%
Archrock, Inc. 0,61%
Hexcel Corporation 0,6%
Sanmina Corporation 0,6%
SentinelOne, Inc. (Class A) 0,6%
Viavi Solutions Inc. 0,6%
Sitime Corporation 0,59%
Travel + Leisure Co. 0,59%
ViaSat, Inc. 0,59%
Watts Water Technologies, Inc. 0,59%
Federal Signal Corporation 0,58%
Neurocrine Biosciences, Inc. 0,58%
Construction Partners, Inc. (Class A) 0,58%
Advanced Energy Industries, Inc. 0,58%
Acuity Inc. 0,56%
Hyatt Hotels Corporation (Class A) 0,56%
Ralph Lauren Corporation 0,56%
Everus Construction Group, Inc. 0,55%
Federated Hermes, Inc. (Class B) 0,55%
Riot Platforms, Inc. 0,55%
Rubrik, Inc. (Class A) 0,55%
Applied Digital Corporation 0,54%
Evercore Inc. 0,54%
Wayfair Inc. (Class A) 0,53%
Mirum Pharmaceuticals, Inc. 0,53%
Ralliant Corporation 0,53%
Abercrombie & Fitch Co. (Class A) 0,52%
Hims & Hers Health, Inc. 0,52%
Match Group Inc. 0,52%
Modine Manufacturing Company 0,52%
Tempus AI, Inc. (Class A) 0,52%
ACI Worldwide, Inc. 0,51%
JBT Marel Corporation 0,51%
Lincoln Electric Holdings, Inc. 0,51%
Semtech Corporation 0,51%
Sotera Health Company 0,51%
Herc Holdings, Inc. 0,5%
TTM Technologies, Inc. 0,5%
ESCO Technologies Inc. 0,5%
BridgeBio Pharma, Inc. 0,49%
Cipher Digital Inc. 0,49%
Kymera Therapeutics, Inc. 0,49%
Moelis & Company (Class A) 0,49%
TeraWulf Inc. 0,49%
Texas Roadhouse, Inc. 0,49%
Axos Financial, Inc. 0,48%
Century Aluminum Company 0,48%
AAON, Inc. 0,47%
Exelixis, Inc. 0,47%
GATX Corporation 0,47%
Madrigal Pharmaceuticals, Inc. 0,47%
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