(%)

US33737M1027

FNY ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

102,66 USD

每股资产净值 | 2026-07-24

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

580,02 百万 USD

基金资产总量 | 2026-07-24

580,02 百万 USD

股票类资产 | 2026-07-24

否

UCITS

收益率在 2026-07-24, 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 2026-07-24

下载结构至 Excel 文档

证券	值
PACS Group, Inc.	0,87%
Etsy, Inc.	0,85%
Tutor Perini Corporation	0,83%
BrightSpring Health Services, Inc.	0,83%
Amneal Pharmaceuticals, Inc.	0,82%
TG Therapeutics, Inc.	0,81%
Victoria's Secret & Co.	0,79%
Axsome Therapeutics, Inc.	0,78%
Enova International, Inc.	0,78%
Guardant Health, Inc.	0,78%
Madison Square Garden Sports Corp. (Class A)	0,78%
Coca-Cola Consolidated, Inc.	0,77%
Moog Inc.	0,77%
Lantheus Holdings, Inc.	0,75%
Cytokinetics, Incorporated	0,75%
Cipher Digital Inc.	0,75%
Frontdoor, Inc.	0,73%
Invesco Ltd.	0,72%
Modine Manufacturing Company	0,72%
Compass, Inc. (Class A)	0,71%
Crinetics Pharmaceuticals, Inc.	0,71%
Krystal Biotech, Inc.	0,71%
Archrock, Inc.	0,7%
Glaukos Corporation	0,7%
Hexcel Corporation	0,7%
Corcept Therapeutics Inc.	0,69%
Cognex Corporation	0,68%
H&R Block, Inc.	0,68%
Affiliated Managers Group, Inc.	0,67%
Dycom Industries, Inc.	0,67%
IES Holdings, Inc.	0,67%
Valmont Industries, Inc.	0,67%
Arrowhead Pharmaceuticals, Inc.	0,66%
Galaxy Digital Inc. (Class A)	0,66%
Halozyme Therapeutics, Inc.	0,66%
Life Time Group Holdings, Inc.	0,66%
Mueller Industries, Inc.	0,66%
Neurocrine Biosciences, Inc.	0,66%
Ryman Hospitality Properties, Inc.	0,66%
Alignment Healthcare, Inc.	0,65%
Viavi Solutions Inc.	0,65%
Sanmina Corporation	0,65%
Riot Platforms, Inc.	0,65%
EnerSys	0,65%
Eastern Bankshares, Inc.	0,65%
AAON, Inc.	0,64%
Advanced Energy Industries, Inc.	0,64%
ImmunityBio, Inc.	0,64%
Laureate Education, Inc. (Class A)	0,64%
Okta, Inc.	0,64%
Evercore Inc.	0,63%
ViaSat, Inc.	0,63%
CG Oncology, Inc.	0,62%
Everus Construction Group, Inc.	0,62%
Granite Construction Incorporated	0,62%
Sterling Infrastructure, Inc.	0,62%
Hyatt Hotels Corporation (Class A)	0,61%
Mirum Pharmaceuticals, Inc.	0,61%
Travel + Leisure Co.	0,61%
Zeta Global Holdings Corp. (Class A)	0,61%
JBT Marel Corporation	0,6%
Ralliant Corporation	0,6%
ESCO Technologies Inc.	0,59%
TeraWulf Inc.	0,59%
Sitime Corporation	0,59%
Ralph Lauren Corporation	0,59%
Federal Signal Corporation	0,59%
Applied Digital Corporation	0,58%
Rhythm Pharmaceuticals, Inc.	0,58%
FirstCash Holdings, Inc.	0,57%
Watts Water Technologies, Inc.	0,56%
TTM Technologies, Inc.	0,56%
Maplebear Inc. (Instacart)	0,56%
Argan, Inc.	0,56%
Acushnet Holdings Corp.	0,56%
Dutch Bros Inc. (Class A)	0,56%
Acuity Inc.	0,55%
Construction Partners, Inc. (Class A)	0,55%
BridgeBio Pharma, Inc.	0,54%
Five Below, Inc.	0,54%
Herc Holdings, Inc.	0,54%
ACI Worldwide, Inc.	0,53%
Brinker International, Inc.	0,53%
Mercury Systems, Inc.	0,53%
Allegro Microsystems, Inc.	0,52%
Hims & Hers Health, Inc.	0,51%
SentinelOne, Inc. (Class A)	0,51%
Powell Industries, Inc.	0,51%
CareTrust REIT, Inc.	0,51%
DigitalOcean Holdings, Inc.	0,5%
Dropbox, Inc. (Class A)	0,5%
e.l.f. Beauty, Inc.	0,5%
Federated Hermes, Inc. (Class B)	0,5%
GATX Corporation	0,49%
Moelis & Company (Class A)	0,49%
Semtech Corporation	0,49%
The Macerich Company	0,49%
Century Aluminum Company	0,48%
Crane Company	0,48%
Elanco Animal Health Incorporated	0,48%

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Other - %

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

收益率在 2026-07-24, NASDAQ

报价 (FNY)

价格动态的变化

FNY profile

结构 FNY 在 2026-07-24

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)

收益率 在 2026-07-24, NASDAQ

报价 (FNY)

价格动态的变化

FNY profile

结构 FNY 在 2026-07-24

收入支付 (US33737M1027)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, NASDAQ