First Trust Mid Cap Growth AlphaDEX Fund

Fund Name: |
First Trust Mid Cap Growth AlphaDEX Fund |
Issuer: |
First Trust |
Total Net Assets: |
$237,836,086 |
Inception: |
4/19/2011 |
Related Index: |
Nasdaq AlphaDEX Mid Cap Growth Index |
ETF Category: |
Growth |
Expense Ratio: |
0.77% |
|
Net Asset Value: |
$56.63 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
FNY.NV |
Number of Holdings: |
225 |
Annualized Yield: |
0.57% |
Annualized Distribution: |
0.320 |
FNY Dividend History » |
|

Stock |
Weight |
Amount |
Builders Firstsource, |
0.93% |
$2,220,503 |
Wynn Resorts, Limited |
0.92% |
$2,196,599 |
Royal Caribbean Cruises LTD. |
0.91% |
$2,155,555 |
Allegro Microsystems, |
0.90% |
$2,150,787 |
Jabil |
0.87% |
$2,068,357 |
List of all 227 stocks held by FNY
» |
|
 Buy (3.11 out of 4)
14th percentile
 |

ETF |
Assets |
FVD |
$11,778,876,379 |
FTCS |
$8,249,138,510 |
FTSM |
$8,137,214,139 |
RDVY |
$7,538,508,589 |
FPE |
$5,292,047,310 |
List of all 156 others
» |
|

Shares Short |
24,797 |
Chg. from Last Month |
-920 |
Shares Outstanding |
4,200,002 |
% of Shares Short |
0.59% |
Days to Cover |
1.6 |
Based on third party short interest data.
|
 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | ETF Channel | www.ETFChannel.com
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