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

103,51 USD

Hisse başına net varlık değeri | 27.07.2026

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

584,85 milyon USD

Fonun toplam varlıkları | 27.07.2026

584,85 milyon USD

Hisse senedi sınıfı varlıkları | 27.07.2026

Hayır

UCITS

Getiri on 27.07.2026, 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

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
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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 27.07.2026

Excel'de yapıyı indir

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Etsy, Inc.	0,87%
Enova International, Inc.	0,82%
Amneal Pharmaceuticals, Inc.	0,82%
BrightSpring Health Services, Inc.	0,81%
Tutor Perini Corporation	0,81%
TG Therapeutics, Inc.	0,8%
Victoria's Secret & Co.	0,8%
Madison Square Garden Sports Corp. (Class A)	0,78%
Coca-Cola Consolidated, Inc.	0,77%
Moog Inc.	0,77%
Lantheus Holdings, Inc.	0,76%
Guardant Health, Inc.	0,76%
Axsome Therapeutics, Inc.	0,76%
Compass, Inc. (Class A)	0,75%
Cytokinetics, Incorporated	0,74%
Krystal Biotech, Inc.	0,74%
Frontdoor, Inc.	0,73%
Invesco Ltd.	0,72%
Crinetics Pharmaceuticals, Inc.	0,7%
H&R Block, Inc.	0,7%
Archrock, Inc.	0,69%
Cipher Digital Inc.	0,69%
Hexcel Corporation	0,69%
Glaukos Corporation	0,68%
Modine Manufacturing Company	0,68%
Affiliated Managers Group, Inc.	0,67%
Life Time Group Holdings, Inc.	0,67%
Valmont Industries, Inc.	0,67%
Zeta Global Holdings Corp. (Class A)	0,66%
Ryman Hospitality Properties, Inc.	0,66%
Neurocrine Biosciences, Inc.	0,66%
Mueller Industries, Inc.	0,66%
Dycom Industries, Inc.	0,66%
Corcept Therapeutics Inc.	0,66%
Cognex Corporation	0,66%
Arrowhead Pharmaceuticals, Inc.	0,66%
CG Oncology, Inc.	0,65%
Eastern Bankshares, Inc.	0,65%
Galaxy Digital Inc. (Class A)	0,65%
Halozyme Therapeutics, Inc.	0,65%
Laureate Education, Inc. (Class A)	0,65%
Sanmina Corporation	0,65%
ViaSat, Inc.	0,65%
EnerSys	0,64%
IES Holdings, Inc.	0,64%
Viavi Solutions Inc.	0,63%
Travel + Leisure Co.	0,63%
Okta, Inc.	0,63%
Riot Platforms, Inc.	0,63%
ImmunityBio, Inc.	0,63%
AAON, Inc.	0,62%
Evercore Inc.	0,62%
Granite Construction Incorporated	0,62%
Hyatt Hotels Corporation (Class A)	0,62%
Advanced Energy Industries, Inc.	0,61%
Alignment Healthcare, Inc.	0,61%
JBT Marel Corporation	0,61%
Mirum Pharmaceuticals, Inc.	0,61%
Rhythm Pharmaceuticals, Inc.	0,6%
Ralliant Corporation	0,6%
FirstCash Holdings, Inc.	0,6%
Everus Construction Group, Inc.	0,6%
Ralph Lauren Corporation	0,59%
Sterling Infrastructure, Inc.	0,59%
ESCO Technologies Inc.	0,58%
Federal Signal Corporation	0,58%
Maplebear Inc. (Instacart)	0,58%
Dutch Bros Inc. (Class A)	0,57%
TeraWulf Inc.	0,57%
Acuity Inc.	0,56%
Watts Water Technologies, Inc.	0,55%
Sitime Corporation	0,55%
Hims & Hers Health, Inc.	0,55%
Construction Partners, Inc. (Class A)	0,55%
Applied Digital Corporation	0,55%
Acushnet Holdings Corp.	0,55%
Brinker International, Inc.	0,55%
ACI Worldwide, Inc.	0,54%
Five Below, Inc.	0,54%
Allegro Microsystems, Inc.	0,53%
Argan, Inc.	0,53%
BridgeBio Pharma, Inc.	0,53%
e.l.f. Beauty, Inc.	0,53%
Herc Holdings, Inc.	0,53%
Mercury Systems, Inc.	0,53%
TTM Technologies, Inc.	0,52%
Dropbox, Inc. (Class A)	0,52%
CareTrust REIT, Inc.	0,5%
Federated Hermes, Inc. (Class B)	0,5%
SentinelOne, Inc. (Class A)	0,5%
Elanco Animal Health Incorporated	0,49%
GATX Corporation	0,49%
Moelis & Company (Class A)	0,49%
Texas Roadhouse, Inc.	0,49%
The Macerich Company	0,49%
Crane Company	0,48%
DigitalOcean Holdings, Inc.	0,48%
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