Morningstar

First Trust Mid Cap Growth AlphaDEX® ETF FNY

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 79.15  /  +0.33 %
  • Total Assets 361.3 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Mid-Cap Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.08%
  • Turnover 142%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:24 AM GMT+0

Morningstar’s Analysis FNY

Will FNY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FNY’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Trust Mid Cap Growth AlphaDEX ® ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FNY

More FNY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AppLovin Corp Ordinary Shares - Class A

1.05 3.8 Mil
Technology

Cava Group Inc

0.93 3.4 Mil
Consumer Cyclical

Carvana Co Class A

0.90 3.3 Mil
Consumer Cyclical

Comfort Systems USA Inc

0.89 3.2 Mil
Industrials

Modine Manufacturing Co

0.89 3.2 Mil
Consumer Cyclical

Sprouts Farmers Market Inc

0.88 3.2 Mil
Consumer Defensive

Parsons Corp

0.86 3.1 Mil
Technology

Allison Transmission Holdings Inc

0.86 3.1 Mil
Consumer Cyclical

FTAI Aviation Ltd

0.83 3.0 Mil
Industrials

Curtiss-Wright Corp

0.82 3.0 Mil
Industrials

Sponsor Center