Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

First Trust Mid Cap Growth AlphaDEX Fund


AJM Ventures LLC FNY ETF
FNY Price$104.063 Market Cap$565.37M
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$1.22K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.11%
Inception DateApr 19, 2011 Market Cap Rank1344
Monthly AUM Growth7.13% 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 premiumed at 0.11%. While the total value of the fund shows $37.62M increase compared to the previous month, its price is traded daily at a decrease of -0.75%. 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 $1.22K, has experienced a $20.91M cash inflow in the last month. In addition, First Trust Mid Cap Growth AlphaDEX Fund's one-year net asset value total return is 31.67%.

FNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.75% -1.85% 3.24% 7.51% 13.56% 13.09% 30.10%

FNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.19% 8.49% 14.95% 31.67% 72.45% 50.62%

FNY ETF Price Chart

FNY ETF Fund Flows Chart

FNY ETF Market Cap Chart

FNY ETF NAV Growth Chart

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