NAS:FNY

FIRST TR EXCH TRD

$ 82.39 0.53 ( +0.65%) 04:00 PM EST
PE Ratio:
24.64
PB Ratio:
3.3
Volume:
101.88K
Dividend Yield %:
0.77
Last Holding update 2025-06-27 225 Stocks (87 new)
Value $349.00 Mil Turnover 44 %
Top Holdings: EHC(0.86%) TGTX(0.86%) CHWY(0.86%) KTOS(0.84%) LRN(0.83%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR EXCH TRD Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR EXCH TRD Key Statistics

Name Value
Day's Open ($) 82.14
Day's Range ($) 81.83 - 82.6412
Day's Volume 101,880
52-Week Range ($) 64.52 - 88.7386
Beta 1.29
3-Year Sharpe Ratio 0.3
3-Year Sortino Ratio 0.48
Volatility 20.12
14-Day RSI 64.11
14-Day ATR ($) 1.041069
20-Day SMA ($) 80.430135

Fundamental Data

Name Value
Market Cap (Mil $) 370.755
Shares Outstanding (Mil) 4.5
PE Ratio 24.64
PE Ratio (10y Range) 13.4 - 32.2
PE Ratio (10y Median) 25.3
PB Ratio 3.3
PB Ratio (10y Range) 3.04 - 6.19
PB Ratio (10y Median) 4.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.635
Dividend Yield % 0.77
Dividend Yield % (10y Range) 0.05 - 1.21
Dividend Yield % (10y Median) 0.39
Next Dividend Payment Date
Dividend Frequency Quarterly

FNY FIRST TR EXCH TRD Fundamental Charts

Historical TTM Price-to-Earnings for FNY FIRST TR EXCH TRD

Historical TTM Price-to-Earnings without NRI for FNY FIRST TR EXCH TRD

Historical Price-to-Book Ratio for FNY FIRST TR EXCH TRD

Historical Dividend Yields for FNY FIRST TR EXCH TRD

FIRST TR EXCH TRD Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FNY

No Available Data

NAS:FNY is held by these investors

No Available Data
First Trust Mid Cap Growth Alp... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EHC
Encompass Health Corp
25,561
2,990.4
+32.88%
0.860
+0.21%
0.030
+21.03%
+32.79%
12,317.4
Healthcare Providers & Services
TGTX
TG Therapeutics Inc
65,659
2,988.1
New Holding
0.860
+0.86%
0.040
-8.68%
+21.96%
5,827.9
Biotechnology
CHWY
Chewy Inc
79,634
2,986.3
New Holding
0.860
+0.86%
0.020
+31.02%
+27.89%
17,680.9
Retail - Cyclical
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
87,195
2,945.9
New Holding
0.840
+0.84%
0.060
+45.63%
+73.73%
7,032.3
Aerospace & Defense
LRN
Stride Inc
20,464
2,911.0
New Holding
0.830
+0.83%
0.050
+13.27%
+40.11%
6,337.9
Education
DRS
Leonardo DRS Inc
78,735
2,910.1
-14.09%
0.830
-0.11%
0.030
+34.87%
+40.11%
11,982.9
Aerospace & Defense
HIMS
Hims & Hers Health Inc
87,610
2,899.9
-28.46%
0.830
-0.31%
0.040
+54.79%
+104.34%
11,059.5
Consumer Packaged Goods
RGLD
Royal Gold Inc
15,836
2,893.4
New Holding
0.830
+0.83%
0.020
+9.10%
+33.92%
11,551.5
Metals & Mining
BBIO
BridgeBio Pharma Inc
74,886
2,872.6
+73.48%
0.820
+0.35%
0.040
+23.23%
+63.47%
8,517.1
Biotechnology
GH
Guardant Health Inc
60,772
2,870.3
-21.62%
0.820
-0.19%
0.050
+12.58%
+66.38%
6,297.2
Medical Diagnostics & Research

First Trust Mid Cap Growth AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Mid Cap Growth AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SFM
Sprouts Farmers Market Inc
2025-04-30
Sold Out
Sold Out
-0.87%
●
132.75 ($154.32) 177.12
$162.13
5.06%
Sold Out
0
-23,303
TGTX
TG Therapeutics Inc
2025-04-30
New Buy
New Buy
+0.86%
●
28.53 ($36.51) 45.51
$36.71
0.55%
New holding
65,659
65,659
CHWY
Chewy Inc
2025-04-30
New Buy
New Buy
+0.86%
●
31.21 ($35.01) 38.98
$42.83
22.34%
New holding
79,634
79,634
IBKR
Interactive Brokers Group Inc
2025-04-30
Sold Out
Sold Out
-0.86%
●
36.07 ($46.79) 58.88
$53.99
15.39%
Sold Out
0
-67,052
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
2025-04-30
New Buy
New Buy
+0.84%
●
24.39 ($30.39) 34.42
$45.83
50.81%
New holding
87,195
87,195
LRN
Stride Inc
2025-04-30
New Buy
New Buy
+0.83%
●
118.39 ($132.82) 142.59
$145.62
9.64%
New holding
20,464
20,464
RGLD
Royal Gold Inc
2025-04-30
New Buy
New Buy
+0.83%
●
139.82 ($159.19) 186.45
$175.51
10.25%
New holding
15,836
15,836
GEO
The GEO Group Inc
2025-04-30
New Buy
New Buy
+0.79%
●
22.92 ($27.89) 31.61
$23.78
-14.74%
New holding
88,629
88,629
AHR
American Healthcare REIT Inc
2025-04-30
New Buy
New Buy
+0.79%
●
27.31 ($29.46) 32.28
$36.07
22.44%
New holding
85,441
85,441
TOST
Toast Inc
2025-04-30
Sold Out
Sold Out
-0.79%
●
30.03 ($36.14) 41.98
$43.89
21.44%
Sold Out
0
-81,236

First Trust Mid Cap Growth AlphaDEX Fund Total Holding History ($B)

To

First Trust Mid Cap Growth AlphaDEX Fund's Asset Allocation

To

First Trust Mid Cap Growth AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Mid Cap Growth AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Mid Cap Growth AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Mid Cap Growth AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Mid Cap Growth AlphaDEX Fund's Holdings Bubble Chart

First Trust Mid Cap Growth AlphaDEX Fund News

  • 1

Discussions on FIRST TR EXCH TRD

User's Avatar
How would you rate this stock? FNY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.