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

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Hepsini seç Hepsini sıfırla
 
(%)
US33737M1027
FNY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
95,41 USD
Hisse başına net varlık değeri | 08.04.2026
19.04.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CECJLS
CFI
FNY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
NASDAQ AlphaDEX Mid Cap Growth Index
Karşılaştırma ölçütü (benchmark)
0.7 %
Toplam Maliyet Oranı
496,14 milyon USD
Fonun toplam varlıkları | 08.04.2026
496,14 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 08.04.2026, NASDAQ

  • YTD
    2,65 %
  • 1M
    3,64 %
  • 3M
    -0,2 %
  • 6M
    2,05 %
  • 1Y
    44,24 %
  • 3Y
    65,38 %
  • 5Y
    38,99 %
  • 10Y
    239,16 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FNY)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı FNY on 08.04.2026

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