(%)

US33737M1027

FNY ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

104,5 USD

每股资产净值 | 2026-08-25

2011-04-19

成立日期

4 每年的次数

股息的支付

CECJLS

CFI

FNY

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

NASDAQ AlphaDEX Mid Cap Growth Index

基准

0.7 %

总成本比率

585,2 百万 USD

基金资产总量 | 2026-08-25

585,2 百万 USD

股票类资产 | 2026-08-25

否

UCITS

收益率在 2026-08-25, NASDAQ

YTD

7,17 %
1M

-0,71 %
3M

2,36 %
6M

14,67 %
1Y

23,77 %
3Y

66,61 %
5Y

51,28 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

FNY profile

The First Trust Mid Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M1027. Main exchange is NASDAQ and ticker symbol is FNY. The total expense ratio is 0.7%. The First Trust Mid Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FNY 在 2026-08-24

下载结构至 Excel 文档

证券	值
Zeta Global Holdings Corp. (Class A)	0,9%
Etsy, Inc.	0,9%
H&R Block, Inc.	0,88%
Corcept Therapeutics Inc.	0,88%
Halozyme Therapeutics, Inc.	0,87%
Guardant Health, Inc.	0,85%
Frontdoor, Inc.	0,83%
Glaukos Corporation	0,83%
Tutor Perini Corporation	0,83%
PACS Group, Inc.	0,81%
Victoria's Secret & Co.	0,81%
Amneal Pharmaceuticals, Inc.	0,8%
Enova International, Inc.	0,8%
TG Therapeutics, Inc.	0,8%
Coca-Cola Consolidated, Inc.	0,79%
Madison Square Garden Sports Corp. (Class A)	0,78%
Invesco Ltd.	0,77%
Compass, Inc. (Class A)	0,73%
Krystal Biotech, Inc.	0,72%
Brinker International, Inc.	0,71%
Crinetics Pharmaceuticals, Inc.	0,71%
Cytokinetics, Incorporated	0,71%
Lantheus Holdings, Inc.	0,71%
Life Time Group Holdings, Inc.	0,7%
Moog Inc.	0,7%
IES Holdings, Inc.	0,69%
CG Oncology, Inc.	0,69%
FirstCash Holdings, Inc.	0,68%
Five Below, Inc.	0,68%
ImmunityBio, Inc.	0,68%
Maplebear Inc. (Instacart)	0,68%
BrightSpring Health Services, Inc.	0,67%
e.l.f. Beauty, Inc.	0,67%
Affiliated Managers Group, Inc.	0,66%
Arrowhead Pharmaceuticals, Inc.	0,66%
Axsome Therapeutics, Inc.	0,65%
Galaxy Digital Inc. (Class A)	0,65%
Valmont Industries, Inc.	0,65%
Laureate Education, Inc. (Class A)	0,64%
Ryman Hospitality Properties, Inc.	0,64%
Mueller Industries, Inc.	0,64%
Eastern Bankshares, Inc.	0,64%
Cognex Corporation	0,63%
EnerSys	0,63%
Rhythm Pharmaceuticals, Inc.	0,63%
ViaSat, Inc.	0,63%
Charles River Laboratories International, Inc.	0,62%
Granite Construction Incorporated	0,61%
Qualys, Inc.	0,61%
Sitime Corporation	0,61%
Okta, Inc.	0,6%
Viavi Solutions Inc.	0,6%
Travel + Leisure Co.	0,6%
Archrock, Inc.	0,59%
Watts Water Technologies, Inc.	0,59%
Dropbox, Inc. (Class A)	0,59%
Dycom Industries, Inc.	0,59%
Federal Signal Corporation	0,58%
Hexcel Corporation	0,58%
Hyatt Hotels Corporation (Class A)	0,58%
Ralph Lauren Corporation	0,58%
Riot Platforms, Inc.	0,57%
SentinelOne, Inc. (Class A)	0,57%
Sanmina Corporation	0,57%
Rubrik, Inc. (Class A)	0,57%
Neurocrine Biosciences, Inc.	0,57%
Everus Construction Group, Inc.	0,57%
Construction Partners, Inc. (Class A)	0,57%
Advanced Energy Industries, Inc.	0,57%
Acuity Inc.	0,56%
Applied Digital Corporation	0,56%
Hims & Hers Health, Inc.	0,56%
Federated Hermes, Inc. (Class B)	0,55%
Modine Manufacturing Company	0,55%
Tempus AI, Inc. (Class A)	0,53%
Evercore Inc.	0,53%
Ralliant Corporation	0,53%
Herc Holdings, Inc.	0,52%
Mirum Pharmaceuticals, Inc.	0,52%
Wayfair Inc. (Class A)	0,52%
BridgeBio Pharma, Inc.	0,51%
Match Group Inc.	0,51%
Sotera Health Company	0,51%
JBT Marel Corporation	0,5%
Lincoln Electric Holdings, Inc.	0,5%
Texas Roadhouse, Inc.	0,5%
Cipher Digital Inc.	0,49%
TeraWulf Inc.	0,49%
Moelis & Company (Class A)	0,49%
Kymera Therapeutics, Inc.	0,49%
ESCO Technologies Inc.	0,49%
ACI Worldwide, Inc.	0,49%
IonQ, Inc.	0,48%
MP Materials Corp.	0,48%
Roivant Sciences Ltd.	0,48%
AAON, Inc.	0,47%
Acushnet Holdings Corp.	0,47%
Axos Financial, Inc.	0,47%
Exelixis, Inc.	0,47%
GATX Corporation	0,47%

显示所有隐藏

Other - %

FNY - First Trust Mid Cap Growth AlphaDEX® Fund (USD) (US33737M1027)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-25, NASDAQ

报价 (FNY)

价格动态的变化

FNY profile

结构 FNY 在 2026-08-24

收入支付 (US33737M1027)

其他 ETF 和基金提供商

相关 ETF 和基金

FNY - First Trust Mid Cap Growth AlphaDEX® Fund (USD) (US33737M1027)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-25, NASDAQ

报价 (FNY)

价格动态的变化

FNY profile

结构 FNY 在 2026-08-24

收入支付 (US33737M1027)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-25, NASDAQ