FNY - First Trust Mid Cap Growth AlphaDEX® Fund (USD) (US33737M1027)

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US33737M1027

FNY ISIN

上場投資信託（ETF）

ファンドのタイプ

First Trust

プロバイダー

102.66 USD

一口当たり純資産価値（NAV） | 2026/07/24

2011/04/19

設定日

4 年回

配当支払い

CECJLS

CFI

FNY

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Mid Cap

セクター

USA

投資家所在地

NASDAQ AlphaDEX Mid Cap Growth Index

ベンチマーク

0.7 %

総保有コスト率（Total Cost Ratio）

580.02 百万 USD

ファンド基準価額 | 2026/07/24

580.02 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

いいえ

UCITS

利回り時点 2026/07/24, NASDAQ

年初来

7.17 %
1ヶ月

-0.71 %
3ヶ月

2.36 %
6ヶ月

14.67 %
1年

23.77 %
3年

66.61 %
5年

51.28 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（FNY）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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FNY プロファイル

The First Trust Mid Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M1027. Main exchange is NASDAQ and ticker symbol is FNY. The total expense ratio is 0.7%. The First Trust Mid Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

構造 FNY 時点 2026/07/24

構造をExcelでダウンロード

証券	価値
PACS Group, Inc.	0.87%
Etsy, Inc.	0.85%
Tutor Perini Corporation	0.83%
BrightSpring Health Services, Inc.	0.83%
Amneal Pharmaceuticals, Inc.	0.82%
TG Therapeutics, Inc.	0.81%
Victoria's Secret & Co.	0.79%
Axsome Therapeutics, Inc.	0.78%
Enova International, Inc.	0.78%
Guardant Health, Inc.	0.78%
Madison Square Garden Sports Corp. (Class A)	0.78%
Coca-Cola Consolidated, Inc.	0.77%
Moog Inc.	0.77%
Lantheus Holdings, Inc.	0.75%
Cytokinetics, Incorporated	0.75%
Cipher Digital Inc.	0.75%
Frontdoor, Inc.	0.73%
Invesco Ltd.	0.72%
Modine Manufacturing Company	0.72%
Compass, Inc. (Class A)	0.71%
Crinetics Pharmaceuticals, Inc.	0.71%
Krystal Biotech, Inc.	0.71%
Archrock, Inc.	0.7%
Glaukos Corporation	0.7%
Hexcel Corporation	0.7%
Corcept Therapeutics Inc.	0.69%
Cognex Corporation	0.68%
H&R Block, Inc.	0.68%
Affiliated Managers Group, Inc.	0.67%
Dycom Industries, Inc.	0.67%
IES Holdings, Inc.	0.67%
Valmont Industries, Inc.	0.67%
Arrowhead Pharmaceuticals, Inc.	0.66%
Galaxy Digital Inc. (Class A)	0.66%
Halozyme Therapeutics, Inc.	0.66%
Life Time Group Holdings, Inc.	0.66%
Mueller Industries, Inc.	0.66%
Neurocrine Biosciences, Inc.	0.66%
Ryman Hospitality Properties, Inc.	0.66%
Alignment Healthcare, Inc.	0.65%
Viavi Solutions Inc.	0.65%
Sanmina Corporation	0.65%
Riot Platforms, Inc.	0.65%
EnerSys	0.65%
Eastern Bankshares, Inc.	0.65%
AAON, Inc.	0.64%
Advanced Energy Industries, Inc.	0.64%
ImmunityBio, Inc.	0.64%
Laureate Education, Inc. (Class A)	0.64%
Okta, Inc.	0.64%
Evercore Inc.	0.63%
ViaSat, Inc.	0.63%
CG Oncology, Inc.	0.62%
Everus Construction Group, Inc.	0.62%
Granite Construction Incorporated	0.62%
Sterling Infrastructure, Inc.	0.62%
Hyatt Hotels Corporation (Class A)	0.61%
Mirum Pharmaceuticals, Inc.	0.61%
Travel + Leisure Co.	0.61%
Zeta Global Holdings Corp. (Class A)	0.61%
JBT Marel Corporation	0.6%
Ralliant Corporation	0.6%
ESCO Technologies Inc.	0.59%
TeraWulf Inc.	0.59%
Sitime Corporation	0.59%
Ralph Lauren Corporation	0.59%
Federal Signal Corporation	0.59%
Applied Digital Corporation	0.58%
Rhythm Pharmaceuticals, Inc.	0.58%
FirstCash Holdings, Inc.	0.57%
Watts Water Technologies, Inc.	0.56%
TTM Technologies, Inc.	0.56%
Maplebear Inc. (Instacart)	0.56%
Argan, Inc.	0.56%
Acushnet Holdings Corp.	0.56%
Dutch Bros Inc. (Class A)	0.56%
Acuity Inc.	0.55%
Construction Partners, Inc. (Class A)	0.55%
BridgeBio Pharma, Inc.	0.54%
Five Below, Inc.	0.54%
Herc Holdings, Inc.	0.54%
ACI Worldwide, Inc.	0.53%
Brinker International, Inc.	0.53%
Mercury Systems, Inc.	0.53%
Allegro Microsystems, Inc.	0.52%
Hims & Hers Health, Inc.	0.51%
SentinelOne, Inc. (Class A)	0.51%
Powell Industries, Inc.	0.51%
CareTrust REIT, Inc.	0.51%
DigitalOcean Holdings, Inc.	0.5%
Dropbox, Inc. (Class A)	0.5%
e.l.f. Beauty, Inc.	0.5%
Federated Hermes, Inc. (Class B)	0.5%
GATX Corporation	0.49%
Moelis & Company (Class A)	0.49%
Semtech Corporation	0.49%
The Macerich Company	0.49%
Century Aluminum Company	0.48%
Crane Company	0.48%
Elanco Animal Health Incorporated	0.48%

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