FNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$100.95
+1.01 ▲ +1.01%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$100.93
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.73%
Annual operating cost
Net Assets (AUM)
$565M
about 773600 million KRW
Holdings
225 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 12.06% | Total Holdings | 225 | Perf Week | -1.62% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.41% | AUM | $565M | Perf Month | -5.85% |
| Expense | 0.73% | NAV | $99.94 | Return% 5Y | 5.88% | 52W High | -9.1% | Perf Quarter | -3.83% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 12.61% | 52W Low | 18.64% | Perf Half Y | 11.3% |
| Flows% 1M | -0.02% | Flows% YTD | 11.38% | Return% SI | 11.1% | Volatility(W/M) | 0.97% 0.9% | Perf YTD | 10.7% |
| SMA20 | -2.62% | SMA50 | -3.19% | SMA200 | 1.78% | RSI (14) | 40.25 | Beta | 1.2 |
| IPO | 2011/4/20 | Prev Close | $99.94 | Perf Year | 11.23% | Avg Volume | 0.02M | Price | $100.95 |
ETF at a Glance
0.73% Total Expense Ratio Annual · lower is better
$565M AUM Assets Under Management
- Dividend Rate Pay Frequency
225 Holdings Passive
Sector Distribution
Industrials 23.1%
Technology 17.5%
Healthcare 17.3%
Consumer Cyclical 12.4%
Financial 9.1%
Real Estate 5.1%
Communication Services 3.0%
Consumer Defensive 2.1%
Top Holdings
VICOR CORP 1.11%2 
SANMINA CORP 1.11%3 
TTM TECHNOLOGIES INC 1.07%4 
VIAVI SOLUTIONS INC 1.04%5 
POWELL INDUSTRIES INC 1.02%6 
TERAWULF INC 1.00%7 
VIASAT INC 0.95%8 
IES HOLDINGS INC 0.89%9 
PLANET LABS PBC 0.88%10 
SITIME CORP 0.86%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$99.94
Listed4/20/2011
Returns
1Y12.06%
3Y16.41%
5Y5.88%
10Y12.61%
Since Inception11.1%
Price Performance
1 Week-1.62%
1 Month-5.85%
3M-3.83%
6M11.3%
YTD10.7%
1Y11.23%
vs 52W High-9.1%
vs 52W Low18.64%
Fund Flow
1 Month-0.02%
3M5.01%
YTD11.38%
1Y15.81%
Trading Info
Volume8,656
Average Volume0.02M
Relative Volume0.4
Previous Close$99.94
Current Price$100.95
Technical
RSI (14)40.25
SMA 20-2.62%
SMA 50-3.19%
SMA 2001.78%
ATR1.28
Beta1.2
Volatility (Weekly/Monthly)0.97% / 0.9%
Dividend
Last Ex-Dividend Date06/26
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FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +59.3% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FNY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
