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Mid Cap Growth Alphadex Fund FT (FNY)

Mid Cap Growth Alphadex Fund FT (FNY)

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Overview

Name First Trust Mid Cap Growth AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX? Mid Cap Growth Index
Inception Date 04/19/11
First Trade Date 04/20/11
Leverage Long
Asset Class Equity

Description:

The First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Mid Cap Growth Index.

Investment Information

Alpha 0.31
60-Month Beta 1.14
Standard Deviation -0.84
Shares Outstanding, K 6,250.00
Managed Assets, $K 472,281.30 K
Net Asset Value 75.57
First Trade Price 20.61
P/E Ratio 32.62
Management Fee 0.70%
Options Yes
Latest Dividend 0.070
Last Dividend Date 12/24/20
Annual Dividend 0.16
Annual Dividend Yield 0.21%
1-Year Return 46.59%
3-Year Return 62.01%
5-Year Return 141.87%
Management Expense Ratio 0.70%

FNY Dividends

Date Value
12/24/20 $0.0700
09/24/20 $0.0900
03/26/20 $0.0040
12/13/19 $0.1070
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