FNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.73% | Return% 1Y | 4.68% | Total Holdings | 227 | Perf Week | -0.4% | Volume | 10,378 |
| Asset Type | Equities (Stocks) | AUM | $549M | Return% 3Y | 20.71% | NAV | $98.11 | Perf Month | -3.09% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 5.56% | 52W High | -12.28% | Perf Quarter | -8.27% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 12.82% | 52W Low | 14.49% | Perf Half Y | -2.73% | Prev Close | $98.01 |
| IPO | 2011/4/20 | Flows% 1M | -1.73% | Return% SI | 10.86% | RSI (14) | 44.65 | Perf YTD | 6.83% | Price | $97.42 |
| Beta | 1.21 | Flows% 3M | -0.86% | Flows% YTD | 10.69% | Flows% 1Y | 12.71% | Perf Year | 4.71% | Volatility(W/M) | 1.48% 1.24% |
| SMA20 | -0.96% | SMA50 | -2.57% | SMA200 | -2.76% | ATR | 1.53 | ||||
First Trust Mid Cap Growth AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX Mid Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
PACS PACS GROUP INC 0.86% 3 
GH GUARDANT HEALTH INC 0.86% 4 
ETSY ETSY INC 0.86% 5 
AMRX AMNEAL PHARMACEUTICALS INC 0.84% 6 
CORT CORCEPT THERAPEUTICS INC 0.84% 7 
VSCO VICTORIA'S SECRET & COMPANY 0.84% 8 
ENVA ENOVA INTERNATIONAL INC 0.84% 9 
IESC IES HOLDINGS INC 0.81% 10 
TPC TUTOR PERINI CORP 0.80% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.3%. The S&P 500 did +63% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 39% and took 133 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 12.7% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
QDVO Amplify CWP Growth & Income ETF 751M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 661M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 62M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
