Find A Portfolio/Ticker
Comparison Box
FNY: First Trust Mid Cap Growth AlphaDEX Fund (ETF)
Basic Info 83.44 0.09(0.11%) July 10
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 04/20/2011 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 0.61% |
| Expenses | 0.77% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/20/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 4.3 | 15.6 | 15.3 | 11.6 | 10.8 | 10.7 | 18.1 | 21.1 | -23.8 | 13.5 | 37.0 | 32.5 | -7.5 | 25.1 | 9.4 | -1.4 | 4.9 | 36.6 | 11.1 | -8.5 |
| Sharpe Ratio | NA | 0.21 | 0.47 | 0.55 | 0.43 | 0.42 | 0.46 | 0.63 | 0.94 | -0.87 | 0.61 | 1.01 | 1.9 | -0.42 | 2.2 | 0.61 | -0.09 | 0.33 | 2.46 | 0.69 | -0.41 |
| Draw Down(%) | NA | 23.1 | 25.0 | 25.0 | 33.9 | 38.9 | 38.9 | 9.2 | 17.4 | 29.1 | 13.9 | 38.9 | 7.9 | 29.0 | 4.9 | 12.3 | 12.6 | 12.9 | 8.5 | 12.4 | 25.7 |
| Standard Deviation(%) | NA | 28.1 | 24.1 | 21.5 | 22.8 | 22.2 | 21.1 | 18.2 | 18.2 | 29.2 | 22.1 | 36.0 | 16.4 | 21.2 | 11.2 | 15.0 | 15.8 | 14.8 | 14.9 | 16.2 | 29.0 |
| Treynor Ratio | NA | 0.06 | 0.11 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.17 | -0.29 | 0.12 | 0.4 | 0.28 | -0.08 | 0.2 | 0.1 | -0.02 | 0.05 | 0.36 | 0.12 | -0.16 |
| Alpha | NA | -0.07 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.03 | 0.01 | -0.01 | 0.0 |
| Beta | NA | 1.02 | 1.04 | 0.98 | 0.97 | 0.97 | 0.94 | 1.12 | 0.99 | 0.87 | 1.08 | 0.92 | 1.11 | 1.12 | 1.2 | 0.89 | 0.94 | 1.01 | 1.02 | 0.91 | 0.74 |
| RSquared | NA | 0.94 | 0.92 | 0.88 | 0.87 | 0.86 | 0.83 | 0.87 | 0.84 | 0.91 | 0.79 | 0.82 | 0.87 | 0.93 | 0.78 | 0.88 | 0.89 | 0.88 | 0.83 | 0.82 | 0.67 |
| Yield(%) | N/A | 0.0 | 0.6 | 0.4 | 0.4 | 0.4 | N/A | 0.7 | 0.3 | 0.2 | 0.0 | 0.3 | 0.4 | 0.1 | 0.3 | 0.6 | 0.5 | 0.2 | 0.5 | 1.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 621.0 | 152.7 | 104.0 | N/A | N/A | 167.7 | 24.6 | N/A | -100.0 | 24.2 | 534.6 | -74.7 | -48.6 | 20.3 | 107.8 | -36.0 | -63.1 | 6675.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.43% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.24% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.36% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.37% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 1.94% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.46% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 0.0% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.61% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 1.14% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 1.20% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX Fund) 0.18% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.34% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.49% (97%)
- PDP (Invesco Dorsey Wright Momentum ETF) 0.46% (97%)
- RFG (Invesco S&P Midcap 400 Pure Growth ETF) 0.62% (97%)
- VOT (Vanguard Mid-Cap Growth ETF) 0.46% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth ETF) 0.27% (26%)
- MDYG (SPDR S&P 400 Mid Cap Growth ETF) 0.40% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX Fund) 0.11% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.12% (99%)
- ASG (Liberty All Star Growth Closed Fund) 0.54% (99%)
- SOR (Source Capital Closed Fund) 0.14% (99%)
Latest Articles Related to FNY
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
