İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US33737M1027
FNY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
102,66 USD
Hisse başına net varlık değeri | 24.07.2026
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
580,02 milyon USD
Fonun toplam varlıkları | 24.07.2026
580,02 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Hayır
UCITS

Getiri on 24.07.2026, NASDAQ

  • YTD
    7,17 %
  • 1M
    -0,71 %
  • 3M
    2,36 %
  • 6M
    14,67 %
  • 1Y
    23,77 %
  • 3Y
    66,61 %
  • 5Y
    51,28 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (FNY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 24.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için