FNY First Trust Mid Cap Growth AlphaDEX Fund
105.50
0.535 (+0.51%)
Kuotasi per Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 104.97 | Rentang Harian | 105.03 – 105.63 |
| Kisaran 52 Minggu | 85.09 – 111.06 | Volume | 2.71K |
| Volume Rata-Rata | 22.86K | AUM | $585.2M (Aug 27, 2026) |
| Expense Ratio | 0.73% | Yield (TTM) | — |
| NAV | 104.50 | Premium/Diskon | +0.96% indikatif |
| Inception | Apr 19, 2011 | Kepemilikan | 226 |
| Penerbit | First Trust | Bursa | NASDAQ |
| Kategori | Us Mid Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33737M102 | ISIN | US33737M1027 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.32% | -0.56% | +7.53% | +15.02% | +19.90% | +18.97% | +6.86% | +12.93% | +11.19% |
| Total return | +1.32% | -0.56% | +7.54% | +15.02% | +19.90% | +19.24% | +7.10% | +13.20% | +11.49% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.73% | Biaya tahunan untuk investasi $10.000 | $73.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 226 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc. | CORT | 0.88% | 42.23K | $5.2M |
| 2 | Zeta Global Holdings Corp. (Class A) | ZETA | 0.88% | 186.56K | $5.2M |
| 3 | Etsy, Inc. | ETSY | 0.87% | 60.92K | $5.1M |
| 4 | H&R Block, Inc. | HRB | 0.87% | 96.41K | $5.1M |
| 5 | Halozyme Therapeutics, Inc. | HALO | 0.87% | 46.91K | $5.1M |
| 6 | Guardant Health, Inc. | GH | 0.85% | 30.59K | $5.0M |
| 7 | Frontdoor, Inc. | FTDR | 0.84% | 59.15K | $4.9M |
| 8 | Tutor Perini Corporation | TPC | 0.82% | 55.31K | $4.8M |
| 9 | Victoria's Secret & Co. | VSXY | 0.81% | 54.98K | $4.8M |
| 10 | Glaukos Corporation | GKOS | 0.81% | 26.27K | $4.8M |
| 11 | Amneal Pharmaceuticals, Inc. | AMRX | 0.80% | 265.12K | $4.8M |
| 12 | PACS Group, Inc. | PACS | 0.80% | 107.63K | $4.7M |
| 13 | Coca-Cola Consolidated, Inc. | COKE | 0.80% | 24.04K | $4.7M |
| 14 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.79% | 11.42K | $4.6M |
| 15 | Enova International, Inc. | ENVA | 0.79% | 19.07K | $4.6M |
| 16 | TG Therapeutics, Inc. | TGTX | 0.78% | 83.53K | $4.6M |
| 17 | Invesco Ltd. | IVZ | 0.77% | 139.12K | $4.6M |
| 18 | Krystal Biotech, Inc. | KRYS | 0.74% | 12.35K | $4.4M |
| 19 | Compass, Inc. (Class A) | COMP | 0.74% | 372.21K | $4.4M |
| 20 | ImmunityBio, Inc. | IBRX | 0.73% | 524.19K | $4.3M |
| 21 | Cytokinetics, Incorporated | CYTK | 0.71% | 53.87K | $4.2M |
| 22 | Lantheus Holdings, Inc. | LNTH | 0.71% | 41.37K | $4.2M |
| 23 | Crinetics Pharmaceuticals, Inc. | CRNX | 0.70% | 49.06K | $4.2M |
| 24 | Galaxy Digital Inc. (Class A) | GLXY | 0.70% | 167.86K | $4.2M |
| 25 | CG Oncology, Inc. | CGON | 0.69% | 51.67K | $4.1M |
| 26 | Moog Inc. | MOG-A | 0.69% | 10.83K | $4.1M |
| 27 | Brinker International, Inc. | EAT | 0.69% | 16.39K | $4.1M |
| 28 | Life Time Group Holdings, Inc. | LTH | 0.68% | 89.90K | $4.0M |
| 29 | Arrowhead Pharmaceuticals, Inc. | ARWR | 0.68% | 45.04K | $4.0M |
| 30 | Maplebear Inc. (Instacart) | CART | 0.68% | 77.54K | $4.0M |
| 31 | Five Below, Inc. | FIVE | 0.67% | 15.32K | $4.0M |
| 32 | Affiliated Managers Group, Inc. | AMG | 0.67% | 10.85K | $4.0M |
| 33 | e.l.f. Beauty, Inc. | ELF | 0.67% | 37.21K | $3.9M |
| 34 | IES Holdings, Inc. | IESC | 0.66% | 12.49K | $3.9M |
| 35 | FirstCash Holdings, Inc. | FCFS | 0.66% | 16.97K | $3.9M |
| 36 | Laureate Education, Inc. (Class A) | LAUR | 0.66% | 101.09K | $3.9M |
| 37 | Axsome Therapeutics, Inc. | AXSM | 0.65% | 18.75K | $3.9M |
| 38 | EnerSys | ENS | 0.65% | 19.63K | $3.8M |
| 39 | Ryman Hospitality Properties, Inc. | RHP | 0.64% | 28.56K | $3.8M |
| 40 | Cognex Corporation | CGNX | 0.64% | 63.37K | $3.8M |
| 41 | BrightSpring Health Services, Inc. | BTSG | 0.64% | 65.81K | $3.8M |
| 42 | Valmont Industries, Inc. | VMI | 0.64% | 7.95K | $3.8M |
| 43 | Rhythm Pharmaceuticals, Inc. | RYTM | 0.63% | 33.07K | $3.7M |
| 44 | ViaSat, Inc. | VSAT | 0.63% | 51.10K | $3.7M |
| 45 | Eastern Bankshares, Inc. | EBC | 0.62% | 165.08K | $3.7M |
| 46 | Mueller Industries, Inc. | MLI | 0.62% | 59.73K | $3.7M |
| 47 | Sitime Corporation | SITM | 0.62% | 6.16K | $3.7M |
| 48 | Viavi Solutions Inc. | VIAV | 0.61% | 96.11K | $3.6M |
| 49 | Charles River Laboratories International, Inc. | CRL | 0.61% | 12.14K | $3.6M |
| 50 | Riot Platforms, Inc. | RIOT | 0.60% | 167.62K | $3.6M |
| 51 | Applied Digital Corporation | APLD | 0.60% | 123.04K | $3.5M |
| 52 | Granite Construction Incorporated | GVA | 0.60% | 29.03K | $3.5M |
| 53 | Travel + Leisure Co. | TNL | 0.60% | 48.04K | $3.5M |
| 54 | Qualys, Inc. | QLYS | 0.60% | 20.03K | $3.5M |
| 55 | Okta, Inc. | OKTA | 0.59% | 26.91K | $3.5M |
| 56 | Dropbox, Inc. (Class A) | DBX | 0.59% | 100.24K | $3.5M |
| 57 | Watts Water Technologies, Inc. | WTS | 0.59% | 9.38K | $3.5M |
| 58 | Sanmina Corporation | SANM | 0.59% | 18.13K | $3.5M |
| 59 | Archrock, Inc. | AROC | 0.59% | 112.73K | $3.5M |
| 60 | Federal Signal Corporation | FSS | 0.58% | 28.57K | $3.4M |
| 61 | Hexcel Corporation | HXL | 0.58% | 36.69K | $3.4M |
| 62 | Construction Partners, Inc. (Class A) | ROAD | 0.57% | 30.91K | $3.4M |
| 63 | Advanced Energy Industries, Inc. | AEIS | 0.57% | 12.31K | $3.4M |
| 64 | Hims & Hers Health, Inc. | HIMS | 0.57% | 105.90K | $3.4M |
| 65 | Hyatt Hotels Corporation (Class A) | H | 0.57% | 18.94K | $3.4M |
| 66 | Neurocrine Biosciences, Inc. | NBIX | 0.57% | 21.78K | $3.3M |
| 67 | Ralph Lauren Corporation | RL | 0.56% | 9.15K | $3.3M |
| 68 | Acuity Inc. | AYI | 0.56% | 9.75K | $3.3M |
| 69 | SentinelOne, Inc. (Class A) | S | 0.56% | 162.26K | $3.3M |
| 70 | Tempus AI, Inc. (Class A) | TEM | 0.55% | 47.53K | $3.3M |
| 71 | Everus Construction Group, Inc. | ECG | 0.55% | 27.66K | $3.3M |
| 72 | Federated Hermes, Inc. (Class B) | FHI | 0.55% | 49.87K | $3.3M |
| 73 | Modine Manufacturing Company | MOD | 0.55% | 17.19K | $3.2M |
| 74 | Dycom Industries, Inc. | DY | 0.54% | 9.08K | $3.2M |
| 75 | Rubrik, Inc. (Class A) | RBRK | 0.54% | 34.30K | $3.2M |
| 76 | Wayfair Inc. (Class A) | W | 0.53% | 29.80K | $3.1M |
| 77 | Evercore Inc. | EVR | 0.53% | 10.75K | $3.1M |
| 78 | Ralliant Corporation | RAL | 0.52% | 49.86K | $3.1M |
| 79 | Mirum Pharmaceuticals, Inc. | MIRM | 0.52% | 31.36K | $3.1M |
| 80 | Cipher Digital Inc. | CIFR | 0.52% | 187.32K | $3.1M |
| 81 | Match Group Inc. | MTCH | 0.52% | 72.37K | $3.1M |
| 82 | Kymera Therapeutics, Inc. | KYMR | 0.51% | 24.01K | $3.0M |
| 83 | TeraWulf Inc. | WULF | 0.51% | 185.80K | $3.0M |
| 84 | Sotera Health Company | SHC | 0.51% | 155.13K | $3.0M |
| 85 | Herc Holdings, Inc. | HRI | 0.51% | 19.21K | $3.0M |
| 86 | JBT Marel Corporation | JBTM | 0.51% | 25.32K | $3.0M |
| 87 | BridgeBio Pharma, Inc. | BBIO | 0.50% | 36.97K | $3.0M |
| 88 | MP Materials Corp. | MP | 0.50% | 49.16K | $3.0M |
| 89 | Lincoln Electric Holdings, Inc. | LECO | 0.49% | 10.37K | $2.9M |
| 90 | ESCO Technologies Inc. | ESE | 0.49% | 10.49K | $2.9M |
| 91 | IonQ, Inc. | IONQ | 0.49% | 68.93K | $2.9M |
| 92 | Texas Roadhouse, Inc. | TXRH | 0.49% | 14.25K | $2.9M |
| 93 | Semtech Corporation | SMTC | 0.49% | 22.68K | $2.9M |
| 94 | Exelixis, Inc. | EXEL | 0.49% | 50.61K | $2.9M |
| 95 | ACI Worldwide, Inc. | ACIW | 0.49% | 54.75K | $2.9M |
| 96 | Moelis & Company (Class A) | MC | 0.48% | 42.09K | $2.9M |
| 97 | Roivant Sciences Ltd. | ROIV | 0.48% | 77.81K | $2.8M |
| 98 | Onto Innovation Inc. | ONTO | 0.48% | 9.70K | $2.8M |
| 99 | Elanco Animal Health Incorporated | ELAN | 0.48% | 111.89K | $2.8M |
| 100 | Axos Financial, Inc. | AX | 0.47% | 28.27K | $2.8M |
| 101 | GATX Corporation | GATX | 0.47% | 15.54K | $2.8M |
| 102 | AAON, Inc. | AAON | 0.47% | 36.18K | $2.8M |
| 103 | TTM Technologies, Inc. | TTMI | 0.47% | 24.54K | $2.8M |
| 104 | CareTrust REIT, Inc. | CTRE | 0.46% | 68.24K | $2.7M |
| 105 | Boot Barn Holdings, Inc. | BOOT | 0.45% | 16.76K | $2.7M |
| 106 | Acushnet Holdings Corp. | GOLF | 0.45% | 30.98K | $2.7M |
| 107 | Zurn Elkay Water Solutions Corp. | ZWS | 0.45% | 54.49K | $2.7M |
| 108 | Sterling Infrastructure, Inc. | STRL | 0.45% | 5.47K | $2.7M |
| 109 | The Macerich Company | MAC | 0.45% | 109.31K | $2.7M |
| 110 | Century Aluminum Company | CENX | 0.45% | 59.85K | $2.6M |
| 111 | Mercury Systems, Inc. | MRCY | 0.45% | 30.01K | $2.6M |
| 112 | DigitalOcean Holdings, Inc. | DOCN | 0.45% | 23.38K | $2.6M |
| 113 | Madrigal Pharmaceuticals, Inc. | MDGL | 0.44% | 5.13K | $2.6M |
| 114 | VSE Corporation | VSEC | 0.44% | 12.05K | $2.6M |
| 115 | Alignment Healthcare, Inc. | ALHC | 0.44% | 192.75K | $2.6M |
| 116 | Dutch Bros Inc. (Class A) | BROS | 0.44% | 51.13K | $2.6M |
| 117 | Argan, Inc. | AGX | 0.44% | 5.75K | $2.6M |
| 118 | Crane Company | CR | 0.43% | 12.34K | $2.5M |
| 119 | Sunrun Inc. | RUN | 0.43% | 274.40K | $2.5M |
| 120 | GitLab Inc. (Class A) | GTLB | 0.42% | 60.13K | $2.5M |
| 121 | Loar Holdings Inc. | LOAR | 0.42% | 34.16K | $2.5M |
| 122 | Rambus Inc. | RMBS | 0.42% | 27.66K | $2.5M |
| 123 | FormFactor, Inc. | FORM | 0.42% | 22.96K | $2.5M |
| 124 | Allegro Microsystems, Inc. | ALGM | 0.42% | 65.92K | $2.5M |
| 125 | Powell Industries, Inc. | POWL | 0.41% | 12.82K | $2.4M |
| 126 | Coeur Mining, Inc. | CDE | 0.41% | 112.48K | $2.4M |
| 127 | Nutanix, Inc. (Class A) | NTNX | 0.41% | 36.02K | $2.4M |
| 128 | Planet Labs PBC (Class A) | PL | 0.40% | 110.82K | $2.4M |
| 129 | DT Midstream, Inc. | DTM | 0.40% | 18.77K | $2.4M |
| 130 | Vicor Corporation | VICR | 0.40% | 12.08K | $2.4M |
| 131 | SEI Investments Company | SEIC | 0.39% | 20.93K | $2.3M |
| 132 | Lemonade, Inc. | LMND | 0.39% | 42.33K | $2.3M |
| 133 | StandardAero, Inc. | SARO | 0.39% | 92.06K | $2.3M |
| 134 | Valvoline Inc. | VVV | 0.39% | 69.64K | $2.3M |
| 135 | RadNet, Inc. | RDNT | 0.39% | 29.77K | $2.3M |
| 136 | SPX Technologies | SPXC | 0.38% | 11.23K | $2.3M |
| 137 | Protagonist Therapeutics, Inc. | PTGX | 0.38% | 14.98K | $2.3M |
| 138 | Abercrombie & Fitch Co. (Class A) | ANF | 0.38% | 20.39K | $2.2M |
| 139 | Ionis Pharmaceuticals, Inc. | IONS | 0.37% | 34.73K | $2.2M |
| 140 | Encompass Health Corporation | EHC | 0.37% | 18.16K | $2.2M |
| 141 | Hasbro, Inc. | HAS | 0.36% | 22.23K | $2.2M |
| 142 | CSW Industrials, Inc. | CSW | 0.36% | 6.60K | $2.1M |
| 143 | PJT Partners Inc. (Class A) | PJT | 0.36% | 12.16K | $2.1M |
| 144 | Lumen Technologies, Inc. | LUMN | 0.36% | 358.54K | $2.1M |
| 145 | Dynatrace, Inc. | DT | 0.35% | 41.81K | $2.1M |
| 146 | Cirrus Logic, Inc. | CRUS | 0.35% | 18.54K | $2.1M |
| 147 | Pinterest, Inc. (Class A) | PINS | 0.35% | 87.29K | $2.1M |
| 148 | The Ensign Group, Inc. | ENSG | 0.35% | 11.45K | $2.1M |
| 149 | American Healthcare REIT, Inc. | AHR | 0.34% | 35.20K | $2.0M |
| 150 | UL Solutions Inc. (Class A) | ULS | 0.34% | 27.03K | $2.0M |
| 151 | Flowserve Corporation | FLS | 0.34% | 24.75K | $2.0M |
| 152 | MSA Safety Incorporated | MSA | 0.33% | 10.52K | $2.0M |
| 153 | Core Scientific, Inc. | CORZ | 0.33% | 107.60K | $1.9M |
| 154 | Terreno Realty Corporation | TRNO | 0.33% | 28.34K | $1.9M |
| 155 | Globus Medical, Inc. (Class A) | GMED | 0.33% | 23.23K | $1.9M |
| 156 | Donaldson Company, Inc. | DCI | 0.32% | 20.45K | $1.9M |
| 157 | Warner Music Group Corp. (Class A) | WMG | 0.32% | 67.81K | $1.9M |
| 158 | DraftKings Inc. | DKNG | 0.32% | 72.67K | $1.9M |
| 159 | HA Sustainable Infrastructure Capital, Inc. | HASI | 0.32% | 47.01K | $1.9M |
| 160 | Resideo Technologies, Inc. | REZI | 0.31% | 92.53K | $1.8M |
| 161 | AGNC Investment Corp. | AGNC | 0.31% | 168.41K | $1.8M |
| 162 | Ondas Inc. | ONDS | 0.31% | 222.78K | $1.8M |
| 163 | Amentum Holdings, Inc. | AMTM | 0.30% | 88.81K | $1.8M |
| 164 | Ormat Technologies, Inc. | ORA | 0.30% | 16.86K | $1.8M |
| 165 | Atmus Filtration Technologies Inc. | ATMU | 0.30% | 36.00K | $1.8M |
| 166 | Lamar Advertising Company | LAMR | 0.30% | 11.77K | $1.8M |
| 167 | Phillips Edison & Company, Inc. | PECO | 0.30% | 44.11K | $1.8M |
| 168 | Federal Realty Investment Trust | FRT | 0.30% | 14.87K | $1.8M |
| 169 | Kimco Realty Corporation | KIM | 0.29% | 72.42K | $1.7M |
| 170 | Brixmor Property Group Inc. | BRX | 0.29% | 58.22K | $1.7M |
| 171 | Kite Realty Group Trust | KRG | 0.29% | 64.68K | $1.7M |
| 172 | Advanced Drainage Systems, Inc. | WMS | 0.28% | 11.70K | $1.7M |
| 173 | PTC Therapeutics, Inc. | PTCT | 0.28% | 22.50K | $1.7M |
| 174 | CAVA Group, Inc. | CAVA | 0.27% | 23.39K | $1.6M |
| 175 | PennyMac Financial Services, Inc. | PFSI | 0.26% | 21.08K | $1.6M |
| 176 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.25% | 86.96K | $1.5M |
| 177 | Chime Financial, Inc. (Class A) | CHYM | 0.25% | 44.82K | $1.5M |
| 178 | Life360, Inc. | LIF | 0.25% | 33.16K | $1.5M |
| 179 | Caris Life Sciences, Inc. | CAI | 0.24% | 51.51K | $1.4M |
| 180 | Opendoor Technologies Inc. | OPEN | 0.24% | 397.34K | $1.4M |
| 181 | UiPath, Inc. (Class A) | PATH | 0.24% | 84.44K | $1.4M |
| 182 | Primoris Services Corporation | PRIM | 0.23% | 18.52K | $1.4M |
| 183 | Paylocity Holding Corporation | PCTY | 0.23% | 8.78K | $1.3M |
| 184 | Elastic N.V. | ESTC | 0.22% | 16.10K | $1.3M |
| 185 | Morningstar, Inc. | MORN | 0.21% | 5.88K | $1.3M |
| 186 | CACI International Inc. | CACI | 0.21% | 1.98K | $1.2M |
| 187 | Merit Medical Systems, Inc. | MMSI | 0.20% | 13.24K | $1.2M |
| 188 | Duolingo, Inc. | DUOL | 0.20% | 7.98K | $1.2M |
| 189 | ACADIA Pharmaceuticals Inc. | ACAD | 0.19% | 36.28K | $1.1M |
| 190 | Celsius Holdings, Inc. | CELH | 0.19% | 31.35K | $1.1M |
| 191 | Samsara Inc. (Class A) | IOT | 0.19% | 28.30K | $1.1M |
| 192 | Eos Energy Enterprises, Inc. | EOSE | 0.19% | 312.20K | $1.1M |
| 193 | StepStone Group Inc. (Class A) | STEP | 0.19% | 22.19K | $1.1M |
| 194 | GoDaddy Inc. (Class A) | GDDY | 0.18% | 10.81K | $1.1M |
| 195 | The Brink's Company | BCO | 0.18% | 9.71K | $1.1M |
| 196 | HealthEquity, Inc. | HQY | 0.18% | 10.16K | $1.1M |
| 197 | Ryan Specialty Holdings, Inc. (Class A) | RYAN | 0.18% | 24.31K | $1.1M |
| 198 | Impinj, Inc. | PI | 0.18% | 6.41K | $1.1M |
| 199 | BioMarin Pharmaceutical Inc. | BMRN | 0.18% | 16.04K | $1.1M |
| 200 | Allegion Public Limited Company | ALLE | 0.18% | 6.53K | $1.0M |
| 201 | Armstrong World Industries, Inc. | AWI | 0.17% | 5.72K | $1.0M |
| 202 | Service Corporation International | SCI | 0.17% | 12.08K | $1.0M |
| 203 | The Clorox Company | CLX | 0.17% | 9.62K | $1.0M |
| 204 | Praxis Precision Medicines, Inc. | PRAX | 0.17% | 2.74K | $1.0M |
| 205 | Installed Building Products, Inc. | IBP | 0.17% | 3.99K | $986.2K |
| 206 | Sabra Health Care REIT, Inc. | SBRA | 0.17% | 47.05K | $979.5K |
| 207 | Balchem Corporation | BCPC | 0.17% | 5.43K | $975.2K |
| 208 | Bright Horizons Family Solutions Inc. | BFAM | 0.16% | 12.95K | $956.9K |
| 209 | Viper Energy, Inc. (Class A) | VNOM | 0.16% | 21.65K | $954.0K |
| 210 | First Industrial Realty Trust, Inc. | FR | 0.16% | 14.97K | $950.5K |
| 211 | iRhythm Holdings, Inc. | IRTC | 0.16% | 7.72K | $949.8K |
| 212 | Wynn Resorts, Limited | WYNN | 0.16% | 9.45K | $933.5K |
| 213 | EastGroup Properties, Inc. | EGP | 0.16% | 4.53K | $919.0K |
| 214 | A.O. Smith Corporation | AOS | 0.15% | 14.63K | $909.6K |
| 215 | Churchill Downs Incorporated | CHDN | 0.15% | 10.24K | $908.0K |
| 216 | Omega Healthcare Investors, Inc. | OHI | 0.15% | 19.25K | $903.8K |
| 217 | The New York Times Company (Class A) | NYT | 0.15% | 13.12K | $899.9K |
| 218 | STAG Industrial, Inc. | STAG | 0.15% | 24.12K | $894.7K |
| 219 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.15% | 11.94K | $890.8K |
| 220 | Antero Midstream Corp. | AM | 0.15% | 40.35K | $884.0K |
| 221 | Regency Centers Corporation | REG | 0.15% | 11.51K | $883.1K |
| 222 | UDR, Inc. | UDR | 0.15% | 22.99K | $877.6K |
| 223 | Rigetti Computing, Inc. | RGTI | 0.14% | 47.51K | $804.8K |
| 224 | Joby Aviation, Inc. | JOBY | 0.13% | 102.90K | $742.9K |
| 225 | D-Wave Quantum, Inc. | QBTS | 0.13% | 38.26K | $740.4K |
| 226 | US Dollar | — | 0.06% | 335.71K | $335.7K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Semi-Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 26, 2025 | Pembayaran terakhir | $0.0297 (Jun 30, 2025) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0297 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1415 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.3051 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.0619 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0218 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.0830 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.1110 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.0225 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $0.0697 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.0897 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.0040 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.1074 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 21.16% / 21.16% | Sharpe 1T / 3T | 0.897 / 0.868 |
| Drawdown maks 1T / 3T | -12.01% / -24.96% | Sortino 1T | 1.33 |
| Beta vs S&P 500 (3T) | 1.18 | Korelasi vs S&P 500 (1T) | 0.828 |
| Deviasi sisi bawah 1 tahun | 14.25% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 2.71K | Volume rata-rata | 22.86K |
| AUM | $585.2M | Premium/Diskon | +0.96% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $2.5M | +0.44% | $582.7M → $585.2M |
| 1 Minggu | -$22.2M | -3.68% | $603.9M → $585.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (First Trust) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk FNY
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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Semua berita untuk FNY →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.