Wall Street Experts

First Trust Mid Cap Growth AlphaDEX Fund FNY

Cena: 79.29 -0.4794
NASDAQ 05-28 21:59
Fundusz zwykle inwestuje co najmniej 90% swoich aktywów netto (w tym pożyczki inwestycyjne) w akcje zwykłe obejmujące indeks. Indeks został zaprojektowany w celu wyboru akcji wzrostu z indeksu NASDAQ US 600 Mid Cap TM („wskaźnik podstawowy”), który może generować dodatnie alfa lub zwroty skorygowane o ryzyko, w stosunku do tradycyjnych wskaźników za pomocą metodologii selekcji Alphadex®.
Wartość aktywów (mln USD): 333
Liczba spółek: 226
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.7 %
Klasa aktywów: Equity

ISIN: US33737M1027

Wystawca ETF: None

None

NOTOWANIA
201220142016201820202022202420406080
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneProdukcja PrzemysłowaFinanseUsługi PrzemysłoweTechnologie MedyczneUsługi KonsumenckieDobra Nietrwałego UżytkuTechnologia ElektronicznaUsługi KomercyjneTransportHandel DetalicznyMinerały NienergetyczneUsługi ZdrowotnePrzemysł ProcesowyUsługi DystrybucyjneDobra Trwałego UżytkuPrzedsiębiorstwa Użyteczności PublicznejMinerały EnergetyczneGotówka





Sektor Udział %
Usługi Technologiczne 21.0
Produkcja Przemysłowa 12.4
Finanse 11.5
Usługi Przemysłowe 7.6
Technologie Medyczne 7.5
Usługi Konsumenckie 7.0
Dobra Nietrwałego Użytku 6.7
Technologia Elektroniczna 5.8
Usługi Komercyjne 4.2
Transport 3.3
Handel Detaliczny 2.9
Usługi Zdrowotne 1.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:50
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Corcept Therapeutics Inc. CORT 4 424 265 1.3 59 426
Sprouts Farmers Market, Inc. SFM 3 423 758 1.0 23 565
Hims & Hers Health, Inc. HIMS 3 218 601 1.0 123 840
Guardant Health, Inc. GH 3 182 080 0.9 78 415
Exelixis, Inc. EXEL 3 108 672 0.9 89 924
Ollie's Bargain Outlet Holdings, Inc. OLLI 3 091 570 0.9 27 289
Life Time Group Holdings, Inc. LTH 3 033 454 0.9 108 299
TKO Group Holdings, Inc. (Class A) TKO 2 941 090 0.9 21 071
ACI Worldwide, Inc. ACIW 2 894 683 0.9 57 686
ExlService Holdings, Inc. EXLS 2 891 892 0.9 67 473
Leonardo DRS, Inc. DRS 2 794 271 0.8 92 679
BellRing Brands, Inc. BRBR 2 776 655 0.8 39 746
White Mountains Insurance Group Ltd. WTM 2 723 352 0.8 1 539
Duolingo, Inc. DUOL 2 705 039 0.8 9 236
Maplebear Inc. (Instacart) CART 2 701 664 0.8 72 295
Carpenter Technology Corporation CRS 2 675 889 0.8 17 644
Penumbra, Inc. PEN 2 645 618 0.8 10 087
Paylocity Holding Corporation PCTY 2 625 298 0.8 15 012
Ralph Lauren Corporation RL 2 561 945 0.8 12 964
Natera, Inc. NTRA 2 532 284 0.7 18 916
Houlihan Lokey, Inc. HLI 2 524 202 0.7 17 243
Toast, Inc. (Class A) TOST 2 508 922 0.7 82 152
ServisFirst Bancshares, Inc. SFBS 2 500 092 0.7 35 337
Globus Medical, Inc. (Class A) GMED 2 491 921 0.7 36 204
Kyndryl Holdings, Inc. KD 2 486 437 0.7 86 545
Coca-Cola Consolidated, Inc. COKE 2 482 877 0.7 1 901
Axos Financial, Inc. AX 2 479 172 0.7 42 870
Old National Bancorp ONB 2 479 177 0.7 137 962
Interactive Brokers Group, Inc. (Class A) IBKR 2 475 909 0.7 16 949
Knife River Corporation KNF 2 471 777 0.7 29 461
Grand Canyon Education, Inc. LOPE 2 445 446 0.7 14 625
DocuSign, Inc. DOCU 2 404 159 0.7 33 294
DaVita Inc. DVA 2 394 530 0.7 16 018
Curtiss-Wright Corporation CW 2 389 472 0.7 8 438
Tradeweb Markets Inc. (Class A) TW 2 389 718 0.7 18 298
Cullen/Frost Bankers, Inc. CFR 2 384 850 0.7 22 305
Allison Transmission Holdings, Inc. ALSN 2 381 483 0.7 27 711
CorVel Corporation CRVL 2 379 390 0.7 21 531
Kinsale Capital Group, Inc. KNSL 2 364 416 0.7 5 150
Dutch Bros Inc. (Class A) BROS 2 349 355 0.7 45 734
East West Bancorp, Inc. EWBC 2 315 230 0.7 31 270
Paycom Software, Inc. PAYC 2 315 311 0.7 11 687
F5 Inc. FFIV 2 279 095 0.7 9 526
GATX Corporation GATX 2 253 922 0.7 15 459
Insulet Corporation PODD 2 250 505 0.7 9 176
Planet Fitness, Inc. (Class A) PLNT 2 244 424 0.7 24 230
RLI Corp. RLI 2 229 729 0.7 29 067
Armstrong World Industries, Inc. AWI 2 213 500 0.7 16 950
Commvault Systems, Inc. CVLT 2 212 041 0.7 15 874
Primerica, Inc. PRI 2 191 672 0.6 8 826
Piper Sandler Companies PIPR 2 189 530 0.6 10 090
ESAB Corporation ESAB 2 139 308 0.6 19 973
Texas Roadhouse, Inc. TXRH 2 122 461 0.6 13 277
Applied Industrial Technologies, Inc. AIT 2 109 343 0.6 10 004
Main Street Capital Corporation MAIN 2 105 223 0.6 40 894
DT Midstream, Inc. DTM 2 101 632 0.6 24 093
Comfort Systems USA, Inc. FIX 2 093 657 0.6 7 061
Shift4 Payments, Inc. (Class A) FOUR 2 091 915 0.6 28 854
Itron, Inc. ITRI 2 091 351 0.6 22 063
Masimo Corporation MASI 2 092 644 0.6 14 492
Q2 Holdings, Inc. QTWO 2 091 792 0.6 29 751
Flowserve Corporation FLS 2 086 044 0.6 52 060
Talen Energy Corporation TLN 2 073 616 0.6 11 890
Integer Holdings Corporation ITGR 2 055 354 0.6 18 077
Pegasystems Inc. PEGA 2 033 829 0.6 32 130
Dropbox, Inc. (Class A) DBX 2 029 535 0.6 79 746
Ryan Specialty Holdings, Inc. (Class A) RYAN 1 974 211 0.6 28 003
HealthEquity, Inc. HQY 1 967 399 0.6 24 967
TPG Inc. (Class A) TPG 1 953 255 0.6 47 652
Madison Square Garden Sports Corp. (Class A) MSGS 1 920 890 0.6 10 615
BWX Technologies, Inc. BWXT 1 919 195 0.6 21 506
Acuity, Inc. AYI 1 915 356 0.6 8 200
Dick's Sporting Goods, Inc. DKS 1 914 283 0.6 10 468
Encompass Health Corporation EHC 1 905 811 0.6 19 455
Moog Inc. MOG/A 1 866 756 0.6 12 170
SoFi Technologies, Inc. SOFI 1 860 838 0.6 194 445
Casella Waste Systems, Inc. CWST 1 843 518 0.5 16 980
FTAI Aviation Ltd. FTAI 1 836 084 0.5 20 789
Lantheus Holdings, Inc. LNTH 1 826 037 0.5 20 084
Norwegian Cruise Line Holdings Ltd. NCLH 1 826 002 0.5 116 380
Chart Industries, Inc. GTLS 1 812 781 0.5 15 691
GameStop Corp. (Class A) GME 1 795 528 0.5 76 438
Affirm Holdings, Inc. (Class A) AFRM 1 757 827 0.5 49 170
The Ensign Group, Inc. ENSG 1 748 929 0.5 13 523
The AZEK Company Inc. AZEK 1 750 091 0.5 37 848
Service Corporation International SCI 1 734 993 0.5 22 509
Merit Medical Systems, Inc. MMSI 1 718 280 0.5 18 576
Dayforce Inc. DAY 1 698 037 0.5 32 978
Woodward, Inc. WWD 1 698 102 0.5 10 796
RadNet, Inc. RDNT 1 670 458 0.5 34 301
Regency Centers Corporation REG 1 671 248 0.5 24 302
Core & Main, Inc. (Class A) CNM 1 628 326 0.5 35 291
Euronet Worldwide, Inc. EEFT 1 627 947 0.5 17 471
American Airlines Group Inc. AAL 1 625 218 0.5 171 799
Kontoor Brands, Inc. KTB 1 623 979 0.5 28 048
International Bancshares Corporation IBOC 1 619 999 0.5 28 446
First Financial Bankshares, Inc. FFIN 1 603 320 0.5 49 839
Commerce Bancshares, Inc. CBSH 1 597 980 0.5 28 834
Home BancShares, Inc. HOMB 1 594 793 0.5 63 487
Kadant Inc. KAI 1 591 877 0.5 5 208
AppFolio, Inc. (Class A) APPF 1 574 732 0.5 7 282
Choice Hotels International, Inc. CHH 1 561 630 0.5 12 654
Acushnet Holdings Corp. GOLF 1 532 038 0.5 25 277
Parsons Corporation PSN 1 528 995 0.5 25 968
AAON, Inc. AAON 1 510 489 0.4 20 357
Lyft, Inc. (Class A) LYFT 1 509 762 0.4 139 277
SPX Technologies SPXC 1 510 531 0.4 12 347
Halozyme Therapeutics, Inc. HALO 1 497 417 0.4 25 053
Credo Technology Group Holding Ltd CRDO 1 483 648 0.4 44 554
Clean Harbors, Inc. CLH 1 477 865 0.4 7 807
Workiva Inc. WK 1 478 228 0.4 21 877
Badger Meter, Inc. BMI 1 463 361 0.4 8 470
The Gap, Inc. GAP 1 454 530 0.4 76 034
Trimble Inc. TRMB 1 436 879 0.4 25 427
Dycom Industries, Inc. DY 1 434 345 0.4 10 322
Morningstar, Inc. MORN 1 433 834 0.4 5 335
Belden Inc. BDC 1 420 473 0.4 15 955
FirstCash Holdings, Inc. FCFS 1 422 472 0.4 11 562
Axsome Therapeutics, Inc. AXSM 1 399 462 0.4 14 156
Federal Signal Corporation FSS 1 387 932 0.4 19 447
Samsara Inc. (Class A) IOT 1 375 975 0.4 41 123
Viper Energy Inc. VNOM 1 378 188 0.4 36 615
Procore Technologies, Inc. PCOR 1 374 418 0.4 23 978
BridgeBio Pharma, Inc. BBIO 1 369 331 0.4 43 651
CSW Industrials, Inc. CSWI 1 343 482 0.4 5 093
SL Green Realty Corp. SLG 1 339 315 0.4 26 453
Confluent, Inc. (Class A) CFLT 1 296 104 0.4 64 259
Freshpet, Inc. FRPT 1 285 671 0.4 16 174
Coherent Corp. COHR 1 279 067 0.4 25 288
Agree Realty Corporation ADC 1 265 968 0.4 17 002
Bright Horizons Family Solutions Inc. BFAM 1 238 253 0.4 10 805
Guidewire Software, Inc. GWRE 1 238 046 0.4 7 105
MACOM Technology Solutions Holdings, Inc. MTSI 1 239 997 0.4 13 830
Blue Owl Capital Inc. (Class A) OWL 1 228 163 0.4 77 243
Zeta Global Holdings Corp. (Class A) ZETA 1 208 439 0.4 99 871
CAVA Group, Inc. CAVA 1 197 626 0.4 15 928
Jack Henry & Associates, Inc. JKHY 1 179 512 0.3 6 833
Essential Properties Realty Trust, Inc. EPRT 1 176 330 0.3 38 292
Abercrombie & Fitch Co. (Class A) ANF 1 175 259 0.3 16 027
Cactus, Inc. (Class A) WHD 1 156 630 0.3 30 786
Boot Barn Holdings, Inc. BOOT 1 157 601 0.3 11 834
CACI International Inc. CACI 1 144 430 0.3 2 964
Nutanix, Inc. (Class A) NTNX 1 145 313 0.3 19 578
Box, Inc. (Class A) BOX 1 129 948 0.3 37 905
Graphic Packaging Holding Company GPK 1 108 699 0.3 44 101
Light & Wonder Inc. LNW 1 106 229 0.3 13 866
Hamilton Lane Incorporated (Class A) HLNE 1 097 489 0.3 8 090
Modine Manufacturing Company MOD 1 086 099 0.3 15 498
Crane Company CR 1 082 367 0.3 7 893
APi Group Corporation APG 1 077 888 0.3 33 299
Aurora Innovation, Inc. AUR 1 079 904 0.3 190 124
AptarGroup, Inc. ATR 1 068 732 0.3 7 624
Eagle Materials Inc. EXP 1 054 725 0.3 4 854
Match Group Inc. MTCH 1 052 401 0.3 36 618
Axalta Coating Systems Ltd. AXTA 1 040 639 0.3 35 003
Brixmor Property Group Inc. BRX 1 030 855 0.3 43 024
Kirby Corporation KEX 1 009 493 0.3 11 321
Glaukos Corporation GKOS 1 002 294 0.3 11 982
Wynn Resorts, Limited WYNN 974 391 0.3 13 902
Ryman Hospitality Properties, Inc. RHP 971 322 0.3 11 480
Roivant Sciences Ltd. ROIV 957 825 0.3 101 250
Interparfums, Inc. IPAR 948 324 0.3 9 108
ITT Inc. ITT 945 267 0.3 8 383
Dynatrace, Inc. DT 925 816 0.3 22 038
Churchill Downs Incorporated CHDN 920 860 0.3 8 970
Elastic N.V. ESTC 920 456 0.3 12 089
Hexcel Corporation HXL 919 618 0.3 19 103
Inspire Medical Systems, Inc. INSP 917 009 0.3 6 461
Tetra Tech, Inc. TTEK 874 891 0.3 30 065
GitLab Inc. (Class A) GTLB 873 409 0.3 21 256
CCC Intelligent Solutions Holdings Inc. CCCS 870 002 0.3 102 113
Saia, Inc. SAIA 847 214 0.2 2 628
Hyatt Hotels Corporation (Class A) H 837 468 0.2 7 630
Six Flags Entertainment Corporation FUN 782 435 0.2 24 855
nCino, Inc. NCNO 765 121 0.2 35 670
Apellis Pharmaceuticals, Inc. APLS 749 593 0.2 37 536
Krystal Biotech, Inc. KRYS 654 879 0.2 3 823
Antero Midstream Corp. AM 648 105 0.2 39 688
Lancaster Colony Corporation LANC 621 928 0.2 3 459
NewMarket Corporation NEU 618 574 0.2 1 134
RBC Bearings Incorporated RBC 618 257 0.2 2 002
Sabra Health Care REIT, Inc. SBRA 597 507 0.2 34 578
Insmed Incorporated INSM 600 067 0.2 8 674
Omega Healthcare Investors, Inc. OHI 590 830 0.2 15 823
Independence Realty Trust, Inc. IRT 573 534 0.2 30 186
Warner Music Group Corp. (Class A) WMG 569 524 0.2 19 319
Allegion Public Limited Company ALLE 566 642 0.2 4 583
Phillips Edison & Company, Inc. PECO 559 225 0.2 15 987
Crocs, Inc. CROX 550 354 0.2 5 468
Lincoln Electric Holdings, Inc. LECO 549 431 0.2 3 194
The Brink's Company BCO 544 737 0.2 6 455
The New York Times Company (Class A) NYT 545 729 0.2 11 506
Donaldson Company, Inc. DCI 540 989 0.2 8 892
Sarepta Therapeutics, Inc. SRPT 536 189 0.2 9 851
Lamb Weston Holdings, Inc. LW 528 699 0.2 8 961
e.l.f. Beauty, Inc. ELF 524 032 0.2 9 540
Medpace Holdings, Inc. MEDP 517 659 0.2 1 803
Cabot Corporation CBT 513 372 0.2 6 559
Qualys, Inc. QLYS 506 497 0.2 4 271
Blackbaud, Inc. BLKB 503 944 0.1 8 102
Etsy, Inc. ETSY 502 967 0.1 11 323
Cirrus Logic, Inc. CRUS 500 545 0.1 6 014
FTI Consulting, Inc. FCN 494 857 0.1 3 133
Kite Realty Group Trust KRG 493 542 0.1 23 728
Cohen & Steers, Inc. CNS 491 249 0.1 6 486
Rambus Inc. RMBS 488 606 0.1 11 330
CleanSpark, Inc. CLSK 475 990 0.1 65 026
UiPath, Inc. (Class A) PATH 473 084 0.1 47 120
ATI Inc. ATI 467 883 0.1 10 881
Haemonetics Corporation HAE 466 949 0.1 7 670
The Scotts Miracle-Gro Company SMG 464 129 0.1 9 028
Gentex Corporation GNTX 461 530 0.1 20 846
SentinelOne, Inc. (Class A) S 456 181 0.1 26 977
Unity Software Inc. U 450 968 0.1 26 653
Permian Resources Corp. PR 447 716 0.1 41 648
AeroVironment, Inc. AVAV 434 541 0.1 3 892
Element Solutions Inc ESI 430 965 0.1 23 550
Revolution Medicines, Inc. RVMD 428 833 0.1 13 692
MARA Holdings, Inc. MARA 403 545 0.1 35 712
Valaris Limited VAL 400 289 0.1 13 537
Tidewater Inc. TDW 380 736 0.1 10 947
US Dollar 363 777 0.1 363 777
FormFactor, Inc. FORM 328 977 0.1 13 611
Crinetics Pharmaceuticals, Inc. CRNX 314 962 0.1 11 713