Market Cap: 7.96T Total Funds: 1994 Increased Funds: 1302 Decreased Funds: 681

First Trust Mid Cap Growth AlphaDEX Fund


AJM Ventures LLC FNY ETF
FNY Price$96.63 Market Cap$513.59M
Annual Dividend Yield0.03% Annual Dividend$0.03
Yearly Management Fee0.73% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheGrowth Last 24h Volume$12.75K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.02%
Inception DateApr 19, 2011 Market Cap Rank1321
Monthly AUM Growth4.27% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Mid Cap Growth AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 19 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of FNY ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $21.05M increase compared to the previous month, its price is traded daily at a increase of 0.80%. The annual dividend yield of FNY ETF is 0.03%, whereas its main asset area is North America. FNY ETF, whose 24-hour total volume is $12.75K, has experienced a $4.68M cash inflow in the last month. In addition, First Trust Mid Cap Growth AlphaDEX Fund's one-year net asset value total return is 22.98%.

FNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.80% -1.33% 2.29% 5.45% 8.49% 5.01% 25.44%

FNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.30% 3.54% 5.22% 22.98% 55.84% 38.98%

FNY ETF Price Chart

FNY ETF Fund Flows Chart

FNY ETF Market Cap Chart

FNY ETF NAV Growth Chart

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