Loading data for FNY — first visit, this takes a few seconds.
First Trust Mid Cap Growt... (FNY)
NasdaqGM: FNY
· 실시간 가격 · USD
107.06
+0.75 (0.71%)
종가 기준: Aug 12, 2026, 2:28 PM
First Trust Mid Cap Growth AlphaDEX Fund (FNY) ETF Price, Holdings & Analysis
0.71% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 577.57M |
| 순자산가치 | 106.16 |
| 베타 | 1.3 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.46 |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2011 |
| 매도호가 | n/a |
| 거래량 | 2,641 |
| 평균 거래량 (20일) | 25,038 |
| 시가 | 107.83 |
| 전일 종가 | 106.31 |
| 당일 변동폭 | 107.06 - 107.83 |
| 52주 변동폭 | 83.42 - 111.06 |
| 편입 종목 | n/a |
| 총보수 | 0.73% |
FNY 정보
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 22.78% |
| Industrials | 21.08% |
| Technology | 18.17% |
| Consumer Cyclical | 13.71% |
| Financial Services | 9.57% |
상위 10종목 자산의 8.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Etsy Inc | ETSY | 0.87% |
| Pacs Group Inc | PACS | 0.87% |
| Corcept Therapeutics... | CORT | 0.86% |
| Amneal Pharmaceutica... | AMRX | 0.84% |
| Victoria's Secret & ... | VSXY | 0.83% |
| Enova International ... | ENVA | 0.83% |
| Brightspring Health ... | BTSG | 0.83% |
| Guardant Health Inc | GH | 0.80% |
| Madison Square Garde... | MSGS | 0.80% |
| Tutor Perini Corp | TPC | 0.79% |
배당 배당수익률 0.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2025 | $0.0300 | n/a |
| Dec 13, 2024 | $0.1420 | n/a |
| Sep 26, 2024 | $0.3050 | n/a |
| Dec 22, 2023 | $0.0620 | n/a |
| Jun 27, 2023 | $0.0220 | n/a |
