Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

First Trust Mid Cap Growth AlphaDEX Fund


AJM Ventures LLC FNY ETF
FNY Price$95.9358 Market Cap$554.1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.73% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheGrowth Last 24h Volume$15.36K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.02%
Inception DateApr 19, 2011 Market Cap Rank1406
Monthly AUM Growth-0.48% 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 0.02%. While the total value of the fund shows $-2,670,950 decrease compared to the previous month, its price is traded daily at a decrease of -2.62%. The annual dividend yield of FNY ETF is 0.00%, whereas its main asset area is North America. FNY ETF, whose 24-hour total volume is $15.36K, has experienced a $5.02M cash inflow in the last month. In addition, First Trust Mid Cap Growth AlphaDEX Fund's one-year net asset value total return is 4.32%.

FNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.62% -3.34% -3.08% -6.41% -3.17% 4.26% 1.08%

FNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.05% -6.02% 8.10% 4.32% 63.85% 35.05%

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FNY ETF Fund Flows Chart

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FNY ETF NAV Growth Chart

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