(%)

US33737M1027

FNY ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

108,72 USD

每股资产净值 | 2026-06-22

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

587,1 百万 USD

基金资产总量 | 2026-06-22

587,1 百万 USD

股票类资产 | 2026-06-22

否

UCITS

收益率在 2026-06-22, 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 2026-06-22

下载结构至 Excel 文档

证券	值
Sterling Infrastructure, Inc.	1,4%
TTM Technologies, Inc.	1,39%
Vicor Corporation	1,39%
Sanmina Corporation	1,2%
TeraWulf Inc.	1,2%
DigitalOcean Holdings, Inc.	1,19%
Sitime Corporation	1,07%
Powell Industries, Inc.	1,04%
BrightSpring Health Services, Inc.	0,97%
IES Holdings, Inc.	0,97%
Viavi Solutions Inc.	0,97%
Enova International, Inc.	0,92%
Argan, Inc.	0,89%
ViaSat, Inc.	0,86%
Everus Construction Group, Inc.	0,85%
Victoria's Secret & Co.	0,85%
Riot Platforms, Inc.	0,85%
Dycom Industries, Inc.	0,85%
Moog Inc.	0,84%
Modine Manufacturing Company	0,83%
Onto Innovation Inc.	0,83%
Semtech Corporation	0,83%
EnerSys	0,82%
Arrowhead Pharmaceuticals, Inc.	0,8%
Cipher Digital Inc.	0,8%
FormFactor, Inc.	0,79%
Affiliated Managers Group, Inc.	0,79%
ESCO Technologies Inc.	0,77%
Granite Construction Incorporated	0,77%
FirstCash Holdings, Inc.	0,75%
Advanced Energy Industries, Inc.	0,74%
Allegro Microsystems, Inc.	0,72%
Axsome Therapeutics, Inc.	0,72%
PACS Group, Inc.	0,72%
Madison Square Garden Sports Corp. (Class A)	0,71%
Mirum Pharmaceuticals, Inc.	0,71%
Valmont Industries, Inc.	0,71%
Construction Partners, Inc. (Class A)	0,7%
Cognex Corporation	0,68%
Guardant Health, Inc.	0,68%
Flowserve Corporation	0,68%
Archrock, Inc.	0,67%
Frontdoor, Inc.	0,67%
Travel + Leisure Co.	0,66%
Federated Hermes, Inc. (Class B)	0,65%
Krystal Biotech, Inc.	0,65%
Laureate Education, Inc. (Class A)	0,65%
Tutor Perini Corporation	0,65%
Amneal Pharmaceuticals, Inc.	0,63%
Planet Labs PBC (Class A)	0,63%
Mueller Industries, Inc.	0,62%
Evercore Inc.	0,61%
AAON, Inc.	0,6%
TG Therapeutics, Inc.	0,6%
Rambus Inc.	0,6%
CG Oncology, Inc.	0,6%
Hexcel Corporation	0,6%
Alignment Healthcare, Inc.	0,59%
Cytokinetics, Incorporated	0,59%
Globalstar, Inc.	0,59%
ImmunityBio, Inc.	0,58%
Invesco Ltd.	0,58%
PTC Therapeutics, Inc.	0,58%
Ralph Lauren Corporation	0,58%
Lumen Technologies, Inc.	0,57%
Ormat Technologies, Inc.	0,57%
Coca-Cola Consolidated, Inc.	0,57%
Acushnet Holdings Corp.	0,56%
Cirrus Logic, Inc.	0,56%
Hasbro, Inc.	0,55%
DT Midstream, Inc.	0,53%
Etsy, Inc.	0,53%
Federal Signal Corporation	0,53%
The New York Times Company (Class A)	0,53%
Roku, Inc.	0,52%
Five Below, Inc.	0,52%
Century Aluminum Company	0,52%
Axos Financial, Inc.	0,51%
Lantheus Holdings, Inc.	0,51%
Life Time Group Holdings, Inc.	0,51%
UL Solutions Inc. (Class A)	0,51%
Hyatt Hotels Corporation (Class A)	0,5%
Amentum Holdings, Inc.	0,49%
CAVA Group, Inc.	0,49%
Elanco Animal Health Incorporated	0,49%
Ionis Pharmaceuticals, Inc.	0,49%
Sunrun Inc.	0,49%
Ondas Inc.	0,48%
The Ensign Group, Inc.	0,48%
Madrigal Pharmaceuticals, Inc.	0,48%
Applied Digital Corporation	0,47%
Abercrombie & Fitch Co. (Class A)	0,46%
Coeur Mining, Inc.	0,46%
Primoris Services Corporation	0,46%
Atmus Filtration Technologies Inc.	0,45%
Boot Barn Holdings, Inc.	0,45%
BridgeBio Pharma, Inc.	0,45%
Glaukos Corporation	0,45%
Globus Medical, Inc. (Class A)	0,45%
Lemonade, Inc.	0,45%

显示所有隐藏

Other - %

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

收益率在 2026-06-22, NASDAQ

报价 (FNY)

价格动态的变化

FNY profile

结构 FNY 在 2026-06-22

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 2026-06-22, NASDAQ

报价 (FNY)

价格动态的变化

FNY profile

结构 FNY 在 2026-06-22

收入支付 (US33737M1027)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-22, NASDAQ