(%)

US33737M1027

FNY ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

104,24 USD

每股资产净值 | 2026-08-20

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

583,74 百万 USD

基金资产总量 | 2026-08-20

583,74 百万 USD

股票类资产 | 2026-08-20

否

UCITS

收益率在 2026-08-20, 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 2026-08-20

下载结构至 Excel 文档

证券	值
Zeta Global Holdings Corp. (Class A)	0,88%
Corcept Therapeutics Inc.	0,87%
H&R Block, Inc.	0,87%
Guardant Health, Inc.	0,87%
Tutor Perini Corporation	0,85%
Etsy, Inc.	0,84%
Halozyme Therapeutics, Inc.	0,84%
Frontdoor, Inc.	0,82%
Glaukos Corporation	0,82%
Amneal Pharmaceuticals, Inc.	0,81%
Victoria's Secret & Co.	0,81%
PACS Group, Inc.	0,8%
Coca-Cola Consolidated, Inc.	0,77%
Enova International, Inc.	0,77%
Madison Square Garden Sports Corp. (Class A)	0,77%
Compass, Inc. (Class A)	0,75%
Invesco Ltd.	0,74%
IES Holdings, Inc.	0,72%
TG Therapeutics, Inc.	0,72%
Crinetics Pharmaceuticals, Inc.	0,71%
Cytokinetics, Incorporated	0,71%
Krystal Biotech, Inc.	0,71%
ImmunityBio, Inc.	0,7%
Lantheus Holdings, Inc.	0,7%
Moog Inc.	0,7%
CG Oncology, Inc.	0,68%
Life Time Group Holdings, Inc.	0,68%
Arrowhead Pharmaceuticals, Inc.	0,67%
Maplebear Inc. (Instacart)	0,67%
Galaxy Digital Inc. (Class A)	0,67%
Axsome Therapeutics, Inc.	0,66%
BrightSpring Health Services, Inc.	0,66%
Affiliated Managers Group, Inc.	0,65%
Brinker International, Inc.	0,65%
Valmont Industries, Inc.	0,65%
Cognex Corporation	0,64%
Eastern Bankshares, Inc.	0,64%
Laureate Education, Inc. (Class A)	0,64%
ViaSat, Inc.	0,64%
Mueller Industries, Inc.	0,63%
Viavi Solutions Inc.	0,63%
Sitime Corporation	0,63%
EnerSys	0,63%
Archrock, Inc.	0,62%
Dycom Industries, Inc.	0,62%
e.l.f. Beauty, Inc.	0,62%
Qualys, Inc.	0,62%
Ryman Hospitality Properties, Inc.	0,62%
Rhythm Pharmaceuticals, Inc.	0,61%
Okta, Inc.	0,61%
Granite Construction Incorporated	0,61%
Advanced Energy Industries, Inc.	0,61%
Five Below, Inc.	0,61%
Charles River Laboratories International, Inc.	0,6%
Riot Platforms, Inc.	0,6%
Applied Digital Corporation	0,6%
Construction Partners, Inc. (Class A)	0,59%
Everus Construction Group, Inc.	0,59%
Federal Signal Corporation	0,59%
FirstCash Holdings, Inc.	0,59%
Hexcel Corporation	0,59%
Sanmina Corporation	0,59%
Watts Water Technologies, Inc.	0,59%
Hyatt Hotels Corporation (Class A)	0,58%
Travel + Leisure Co.	0,58%
SentinelOne, Inc. (Class A)	0,58%
Ralph Lauren Corporation	0,58%
Dropbox, Inc. (Class A)	0,58%
Acuity Inc.	0,57%
Hims & Hers Health, Inc.	0,57%
Neurocrine Biosciences, Inc.	0,57%
Rubrik, Inc. (Class A)	0,57%
Modine Manufacturing Company	0,56%
Cipher Digital Inc.	0,55%
Tempus AI, Inc. (Class A)	0,54%
Ralliant Corporation	0,54%
Federated Hermes, Inc. (Class B)	0,53%
Herc Holdings, Inc.	0,53%
BridgeBio Pharma, Inc.	0,52%
Evercore Inc.	0,52%
Mirum Pharmaceuticals, Inc.	0,52%
TeraWulf Inc.	0,52%
Wayfair Inc. (Class A)	0,52%
ESCO Technologies Inc.	0,51%
Sotera Health Company	0,51%
JBT Marel Corporation	0,5%
Match Group Inc.	0,5%
Kymera Therapeutics, Inc.	0,5%
Argan, Inc.	0,5%
AAON, Inc.	0,5%
IonQ, Inc.	0,49%
Lincoln Electric Holdings, Inc.	0,49%
Onto Innovation Inc.	0,49%
Roivant Sciences Ltd.	0,49%
Texas Roadhouse, Inc.	0,49%
ACI Worldwide, Inc.	0,48%
Mercury Systems, Inc.	0,48%
Moelis & Company (Class A)	0,48%
Semtech Corporation	0,48%
Sterling Infrastructure, Inc.	0,48%

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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 2026-08-20, NASDAQ

报价 (FNY)

价格动态的变化

FNY profile

结构 FNY 在 2026-08-20

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 2026-08-20, NASDAQ

报价 (FNY)

价格动态的变化

FNY profile

结构 FNY 在 2026-08-20

收入支付 (US33737M1027)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-20, NASDAQ