Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

Mid Cap Growth Alphadex Fund FT (FNY)

Mid Cap Growth Alphadex Fund FT (FNY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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 -2.82
60-Month Beta 1.12
Standard Deviation -1.77
Shares Outstanding, K 4,700.00
Managed Assets, $K 283,598.00 K
Net Asset Value 60.34
First Trade Price 20.61
P/E Ratio 18.21
Management Fee 0.70%
Options Yes
Latest Dividend 0.070
Dividend Date 12/24/20
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return -13.28%
3-Year Return 32.23%
5-Year Return 69.00%
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
09/25/19 $0.0250
12/18/18 $0.0210
12/21/17 $0.0460
09/21/17 $0.0070
06/22/17 $0.0290
12/21/16 $0.1150
09/21/16 $0.0270
06/22/16 $0.0280
03/23/16 $0.0180
12/23/15 $0.0360
09/23/15 $0.0100
06/24/15 $0.0153
03/25/15 $0.0724
12/23/14 $0.0299
09/23/14 $0.0185
06/24/14 $0.0134
03/25/14 $0.0015
09/20/13 $0.0651
06/21/13 $0.0345
12/21/12 $0.2648
06/21/12 $0.0056
12/21/11 $0.0040
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar