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

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Kaydet Kapat

(%)

US33737M1027

FNY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

108,57 USD

Hisse başına net varlık değeri | 26.06.2026

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

597,13 milyon USD

Fonun toplam varlıkları | 26.06.2026

597,13 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 26.06.2026, 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

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Kotasyonlar (FNY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Vicor Corporation	1,24%
Sterling Infrastructure, Inc.	1,21%
TTM Technologies, Inc.	1,2%
Sanmina Corporation	1,12%
TeraWulf Inc.	1,1%
Enova International, Inc.	1,04%
BrightSpring Health Services, Inc.	0,99%
DigitalOcean Holdings, Inc.	0,99%
Powell Industries, Inc.	0,95%
Sitime Corporation	0,95%
Victoria's Secret & Co.	0,94%
IES Holdings, Inc.	0,92%
Moog Inc.	0,89%
Viavi Solutions Inc.	0,88%
Dycom Industries, Inc.	0,88%
Argan, Inc.	0,86%
Riot Platforms, Inc.	0,85%
ViaSat, Inc.	0,83%
Granite Construction Incorporated	0,82%
Mirum Pharmaceuticals, Inc.	0,82%
Everus Construction Group, Inc.	0,81%
PACS Group, Inc.	0,8%
Guardant Health, Inc.	0,79%
EnerSys	0,78%
Arrowhead Pharmaceuticals, Inc.	0,77%
Onto Innovation Inc.	0,77%
Affiliated Managers Group, Inc.	0,76%
Madison Square Garden Sports Corp. (Class A)	0,75%
Archrock, Inc.	0,74%
Cipher Digital Inc.	0,74%
ESCO Technologies Inc.	0,74%
Modine Manufacturing Company	0,72%
Semtech Corporation	0,72%
Krystal Biotech, Inc.	0,71%
Axsome Therapeutics, Inc.	0,7%
ImmunityBio, Inc.	0,7%
Valmont Industries, Inc.	0,7%
Travel + Leisure Co.	0,69%
Frontdoor, Inc.	0,69%
FirstCash Holdings, Inc.	0,69%
Allegro Microsystems, Inc.	0,68%
Amneal Pharmaceuticals, Inc.	0,68%
Construction Partners, Inc. (Class A)	0,68%
Cognex Corporation	0,67%
Advanced Energy Industries, Inc.	0,66%
FormFactor, Inc.	0,66%
Alignment Healthcare, Inc.	0,65%
CG Oncology, Inc.	0,65%
Laureate Education, Inc. (Class A)	0,65%
Tutor Perini Corporation	0,63%
Acushnet Holdings Corp.	0,62%
TG Therapeutics, Inc.	0,62%
Federated Hermes, Inc. (Class B)	0,62%
Cytokinetics, Incorporated	0,61%
PTC Therapeutics, Inc.	0,61%
Coca-Cola Consolidated, Inc.	0,6%
Flowserve Corporation	0,6%
Globalstar, Inc.	0,59%
Planet Labs PBC (Class A)	0,59%
Ralph Lauren Corporation	0,59%
Hexcel Corporation	0,58%
UL Solutions Inc. (Class A)	0,57%
Mueller Industries, Inc.	0,57%
Lumen Technologies, Inc.	0,57%
Federal Signal Corporation	0,57%
Etsy, Inc.	0,57%
AAON, Inc.	0,56%
Evercore Inc.	0,56%
Hasbro, Inc.	0,56%
Life Time Group Holdings, Inc.	0,56%
Axos Financial, Inc.	0,55%
DT Midstream, Inc.	0,55%
Invesco Ltd.	0,53%
Ionis Pharmaceuticals, Inc.	0,53%
Lantheus Holdings, Inc.	0,53%
Roku, Inc.	0,53%
The New York Times Company (Class A)	0,52%
Five Below, Inc.	0,51%
Hyatt Hotels Corporation (Class A)	0,51%
Ormat Technologies, Inc.	0,51%
CAVA Group, Inc.	0,51%
Cirrus Logic, Inc.	0,5%
Elanco Animal Health Incorporated	0,5%
The Ensign Group, Inc.	0,5%
Sunrun Inc.	0,49%
Rambus Inc.	0,49%
Globus Medical, Inc. (Class A)	0,49%
Glaukos Corporation	0,49%
Abercrombie & Fitch Co. (Class A)	0,49%
Amentum Holdings, Inc.	0,48%
Century Aluminum Company	0,48%
Kymera Therapeutics, Inc.	0,48%
Madrigal Pharmaceuticals, Inc.	0,48%
Atmus Filtration Technologies Inc.	0,47%
Exelixis, Inc.	0,47%
Maplebear Inc. (Instacart)	0,47%
Neurocrine Biosciences, Inc.	0,47%
BridgeBio Pharma, Inc.	0,46%
Charles River Laboratories International, Inc.	0,46%
Lemonade, Inc.	0,46%

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