(%)

US33737M1027

FNY ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

108,57 USD

NAV pro Aktie | 26/06/2026

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

597,13 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

597,13 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2026

Nein

UCITS

Rendite auf 26/06/2026, 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 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Vicor Corporation	1,24%
Sterling Infrastructure, Inc.	1,21%
TTM Technologies, Inc.	1,2%
Sanmina Corporation	1,12%
TeraWulf Inc.	1,1%
Enova International, Inc.	1,04%
BrightSpring Health Services, Inc.	0,99%
DigitalOcean Holdings, Inc.	0,99%
Powell Industries, Inc.	0,95%
Sitime Corporation	0,95%
Victoria's Secret & Co.	0,94%
IES Holdings, Inc.	0,92%
Moog Inc.	0,89%
Viavi Solutions Inc.	0,88%
Dycom Industries, Inc.	0,88%
Argan, Inc.	0,86%
Riot Platforms, Inc.	0,85%
ViaSat, Inc.	0,83%
Granite Construction Incorporated	0,82%
Mirum Pharmaceuticals, Inc.	0,82%
Everus Construction Group, Inc.	0,81%
PACS Group, Inc.	0,8%
Guardant Health, Inc.	0,79%
EnerSys	0,78%
Arrowhead Pharmaceuticals, Inc.	0,77%
Onto Innovation Inc.	0,77%
Affiliated Managers Group, Inc.	0,76%
Madison Square Garden Sports Corp. (Class A)	0,75%
Archrock, Inc.	0,74%
Cipher Digital Inc.	0,74%
ESCO Technologies Inc.	0,74%
Modine Manufacturing Company	0,72%
Semtech Corporation	0,72%
Krystal Biotech, Inc.	0,71%
Axsome Therapeutics, Inc.	0,7%
ImmunityBio, Inc.	0,7%
Valmont Industries, Inc.	0,7%
Travel + Leisure Co.	0,69%
Frontdoor, Inc.	0,69%
FirstCash Holdings, Inc.	0,69%
Allegro Microsystems, Inc.	0,68%
Amneal Pharmaceuticals, Inc.	0,68%
Construction Partners, Inc. (Class A)	0,68%
Cognex Corporation	0,67%
Advanced Energy Industries, Inc.	0,66%
FormFactor, Inc.	0,66%
Alignment Healthcare, Inc.	0,65%
CG Oncology, Inc.	0,65%
Laureate Education, Inc. (Class A)	0,65%
Tutor Perini Corporation	0,63%
Acushnet Holdings Corp.	0,62%
TG Therapeutics, Inc.	0,62%
Federated Hermes, Inc. (Class B)	0,62%
Cytokinetics, Incorporated	0,61%
PTC Therapeutics, Inc.	0,61%
Coca-Cola Consolidated, Inc.	0,6%
Flowserve Corporation	0,6%
Globalstar, Inc.	0,59%
Planet Labs PBC (Class A)	0,59%
Ralph Lauren Corporation	0,59%
Hexcel Corporation	0,58%
UL Solutions Inc. (Class A)	0,57%
Mueller Industries, Inc.	0,57%
Lumen Technologies, Inc.	0,57%
Federal Signal Corporation	0,57%
Etsy, Inc.	0,57%
AAON, Inc.	0,56%
Evercore Inc.	0,56%
Hasbro, Inc.	0,56%
Life Time Group Holdings, Inc.	0,56%
Axos Financial, Inc.	0,55%
DT Midstream, Inc.	0,55%
Invesco Ltd.	0,53%
Ionis Pharmaceuticals, Inc.	0,53%
Lantheus Holdings, Inc.	0,53%
Roku, Inc.	0,53%
The New York Times Company (Class A)	0,52%
Five Below, Inc.	0,51%
Hyatt Hotels Corporation (Class A)	0,51%
Ormat Technologies, Inc.	0,51%
CAVA Group, Inc.	0,51%
Cirrus Logic, Inc.	0,5%
Elanco Animal Health Incorporated	0,5%
The Ensign Group, Inc.	0,5%
Sunrun Inc.	0,49%
Rambus Inc.	0,49%
Globus Medical, Inc. (Class A)	0,49%
Glaukos Corporation	0,49%
Abercrombie & Fitch Co. (Class A)	0,49%
Amentum Holdings, Inc.	0,48%
Century Aluminum Company	0,48%
Kymera Therapeutics, Inc.	0,48%
Madrigal Pharmaceuticals, Inc.	0,48%
Atmus Filtration Technologies Inc.	0,47%
Exelixis, Inc.	0,47%
Maplebear Inc. (Instacart)	0,47%
Neurocrine Biosciences, Inc.	0,47%
BridgeBio Pharma, Inc.	0,46%
Charles River Laboratories International, Inc.	0,46%
Lemonade, Inc.	0,46%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 26/06/2026, NASDAQ

Kurse (FNY)

Kurs-Dynamik

FNY profile

Struktur FNY auf 26/06/2026

Einkommens-Zahlung (US33737M1027)

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