NAS:FNY

FIRST TR EXCH TRD

$ 81.0491 0.9706 ( +1.21%) 03:45 PM EST
PE Ratio:
24.64
PB Ratio:
3.3
Volume:
5.40K
Dividend Yield %:
0
Last Holding update 2025-03-25 225 Stocks (37 new)
Value $422.00 Mil Turnover 29 %
Top Holdings: HIMS(1.08%) CORT(0.93%) SFM(0.87%) IBKR(0.86%) GH(0.86%)
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 ($) 81.07
Day's Range ($) 80.6644 - 81.07
Day's Volume 5,400
52-Week Range ($) 64.52 - 88.591085
Beta 1.29
3-Year Sharpe Ratio 0.3
3-Year Sortino Ratio 0.48
Volatility 20.12
14-Day RSI 65.98
14-Day ATR ($) 1.160505
20-Day SMA ($) 79.448125

Fundamental Data

Name Value
Market Cap (Mil $) 365.157
Shares Outstanding (Mil) 4.5
PE Ratio 24.64
PE Ratio (10y Range) 13.4 - 32.2
PE Ratio (10y Median) 25.4
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) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.05 - 1.21
Dividend Yield % (10y Median) 0.39
Next Dividend Payment Date
Dividend Frequency -

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 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HIMS 		Hims & Hers Health Inc
122,464
4,565.5
+7.55%
1.080
+0.08%
0.060
+63.80%
+132.96%
12,608.4
Consumer Packaged Goods
CORT 		Corcept Therapeutics Inc
58,767
3,932.7
+3.74%
0.930
+0.03%
0.060
+28.18%
+38.12%
7,380.7
Biotechnology
SFM 		Sprouts Farmers Market Inc
23,303
3,689.8
-1.86%
0.870
-0.02%
0.020
+22.49%
+33.13%
16,554.7
Retail - Defensive
IBKR 		Interactive Brokers Group Inc
16,763
3,644.9
+11.38%
0.860
+0.09%
0.020
+11.84%
+20.23%
23,080.8
Capital Markets
GH 		Guardant Health Inc
77,540
3,642.8
+239.24%
0.860
+0.61%
0.060
+19.64%
+57.32%
5,954.1
Medical Diagnostics & Research
CART 		Maplebear Inc
71,491
3,451.6
+38.87%
0.820
+0.23%
0.030
+20.98%
+10.26%
11,907.8
Retail - Cyclical
PEGA 		Pegasystems Inc
31,774
3,440.8
+10.73%
0.820
+0.08%
0.040
+33.36%
+10.02%
8,768.8
Software
FOUR 		Shift4 Payments Inc
28,531
3,419.4
-3.58%
0.810
-0.03%
0.040
+5.85%
-9.04%
6,496.5
Software
CRS 		Carpenter Technology Corp
17,445
3,367.9
+6.18%
0.800
+0.05%
0.030
+33.83%
+46.89%
12,382.1
Industrial Products
EXLS 		ExlService Holdings Inc
66,721
3,353.4
+21.36%
0.790
+0.14%
0.040
+2.63%
+8.13%
7,807.7
Software

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
AAL 		American Airlines Group Inc2025-01-31New Buy
+0.68%
●
12.99 ($16.19) 18.66
$11.78
-27.24%
New holding
169,888
169,888
BROS 		Dutch Bros Inc2025-01-31New Buy
+0.67%
●
33 ($53.03) 63.22
$73.08
37.81%
New holding
45,224
45,224
HQY 		HealthEquity Inc2025-01-31New Buy
+0.65%
●
86.33 ($99.53) 110.57
$111.55
12.08%
New holding
24,690
24,690
PEN 		Penumbra Inc2025-01-31New Buy
+0.63%
●
229.51 ($247.33) 275.84
$258.90
4.68%
New holding
9,977
9,977
GH 		Guardant Health Inc2025-01-31Add
+0.61%
●
23 ($34.99) 49.94
$48.06
37.35%
Add 239.24%
77,540
54,683
HASI 		HA Sustainable Infrastructure Capital Inc2025-01-31Sold Out
-0.60%
●
26.39 ($28.84) 35.74
$25.40
-11.93%
Sold Out
0
-60,846
GTLS 		Chart Industries Inc2025-01-31Add
+0.57%
●
130 ($189.78) 218.35
$152.48
-19.65%
Add 267.31%
15,515
11,291
KD 		Kyndryl Holdings Inc2025-01-31Add
+0.56%
●
22.97 ($33.92) 39.33
$40.37
19.02%
Add 275.08%
85,583
62,766
HRB 		H&R Block Inc2025-01-31Sold Out
-0.56%
●
52.14 ($56.38) 63.36
$58.25
3.32%
Sold Out
0
-33,003
PI 		Impinj Inc2025-01-31Sold Out
-0.52%
●
126.89 ($162.68) 203.56
$113.45
-30.26%
Sold Out
0
-9,687

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 2025-01-31

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

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