FNY:NSD-First Trust Mid Cap Growth AlphaDEX Fund (USD)

ETF | Mid-Cap Growth | NASDAQ Global Market

Last Closing

USD 75.84

Change

-0.71 (-0.93)%

Market Cap

USD 0.09B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

The investment 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(R) Mid Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology.

Inception Date: 19/04/2011

Primary Benchmark: NASDAQ AlphaDEX(R) Mid Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
CRTTF Cortus Metals Inc 0.91 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (1%)
Consumer Cyclicals (12%)
Financial Services (16%)
Real Estate (2%)
Communication Services (1%)
Energy (2%)
Industrials (17%)
Technology (22%)
Consumer Defensive (5%)
Healthcare (15%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
FNY QQQ
  • QQQ
Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
PDP Invesco DWA Momentum ETF 0.62 %

N/A

USD 1.22B
JSMD Janus Henderson Small/Mid Cap .. 0.50 %

N/A

USD 0.43B
FAD First Trust Multi Cap Growth A.. 0.69 %

N/A

USD 0.22B

ETFs Containing FNY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.20% 75% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.20% 75% C 49% F
Trailing 12 Months  
Capital Gain 0.30% 25% F 58% F
Dividend Return 0.40% 100% F 8% B-
Total Return 0.71% 25% F 54% F
Trailing 5 Years  
Capital Gain 107.27% 75% C 73% C
Dividend Return 2.09% 50% F 4% F
Total Return 109.36% 75% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.90% 75% C 66% D+
Dividend Return 12.11% 75% C 64% D
Total Return 0.21% 50% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.57% 25% F 68% D+
Risk Adjusted Return 49.28% 50% F 77% C+
Market Capitalization 0.09B 75% C 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.