FNY
First Trust Mid Cap Growth AlphaDEX Fund
1W: +0.8%
1M: -1.1%
3M: -6.7%
YTD: +8.2%
1Y: +9.4%
3Y: +67.5%
5Y: +35.6%
$100.53
+1.31 (+1.32%)
Weekly Expected Move ±1.9%
$97
$99
$101
$102
$104
Overview
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Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (225 holdings)
ISCG
iShares Morningstar Small-Cap Growth ETF
38.5%
Shared191 holdings
Total919
AUM$985M
Price$62.26
JKK
iShares Morningstar Small-Cap Growth ETF
38.5%
Shared191 holdings
Total919
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Price$307.42
FNX
First Trust Mid Cap Core AlphaDEX Fund
38.2%
Shared188 holdings
Total449
AUM$1.4B
Price$137.23
HKJ
ETF
37.3%
Shared187 holdings
Total940
AUM—
Price—
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
35.9%
Shared102 holdings
Total247
AUM$2.9B
Price$106.62
IJK
iShares S&P Mid-Cap 400 Growth ETF
35.9%
Shared102 holdings
Total247
AUM$10.7B
Price$111.80
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
34.0%
Shared99 holdings
Total246
AUM$1.9B
Price$139.37
VBK
Vanguard Morningstar Small-Cap Growth ETF
33.7%
Shared153 holdings
Total542
AUM$47.5B
Price$343.72
VSGAX
Vanguard Small-Cap Growth Index Fund Admiral Shares
33.7%
Shared153 holdings
Total542
AUM$47.5B
Price$120.88
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund;Institutional
33.7%
Shared153 holdings
Total542
AUM$47.5B
Price$96.80
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
31.7%
Shared120 holdings
Total564
AUM$1M
Price$50.03
NNK
ETF
30.4%
Shared92 holdings
Total242
AUM—
Price—
NLO
ETF
30.2%
Shared101 holdings
Total1,077
AUM—
Price—
BKMC
BNY Mellon US Mid Cap Core Equity ETF
29.8%
Shared125 holdings
Total396
AUM$652M
Price$39.09
VEXRX
Vanguard Explorer Fund Admiral Shares
29.7%
Shared147 holdings
Total826
AUM$23.2B
Price$121.38
FAD
First Trust Multi Cap Growth AlphaDEX Fund
29.2%
Shared221 holdings
Total671
AUM$583M
Price$184.40
DTM.BR
ETF
27.8%
Shared75 holdings
Total—
AUM—
Price—
DTM.AS
ETF
27.8%
Shared75 holdings
Total—
AUM—
Price—
RFG
Invesco S&P MidCap 400 Pure Growth ETF
27.5%
Shared55 holdings
Total102
AUM$363M
Price$60.22
SCHM
Schwab U.S. Mid-Cap ETF
27.5%
Shared140 holdings
Total500
AUM$15.3B
Price$34.57
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FNY | $605M | 224 | 9.3% | 38.0 | 5.5 | 3.0 | 8.5% | 4.4% | 0.65% | +32.1% | +37.3% | 55.5 | 6.0 |
| ISCG | $985M | 919 | 6.8% | 36.9 | 3.3 | 2.7 | 6.3% | 4.2% | 0.68% | +23.4% | +37.0% | 55.8 | 6.0 |
| JKK | $384M | 919 | 6.8% | 36.9 | 3.3 | 2.7 | 6.3% | 4.2% | 0.68% | +23.4% | +37.0% | 55.8 | 6.0 |
| FNX | $1.4B | 449 | 5.0% | 17.2 | 2.3 | 1.4 | 12.4% | 7.2% | 1.88% | +17.6% | +37.8% | 53.7 | 6.3 |
| HKJ | — | 940 | 8.3% | 41.2 | 4.0 | 3.3 | -0.6% | -0.4% | 0.79% | +23.6% | +27.4% | 55.6 | 5.9 |
| MDYG | $2.9B | 247 | 14.8% | 30.4 | 4.9 | 3.6 | 16.5% | 11.3% | 0.80% | +19.5% | +45.3% | 62.5 | 6.4 |
| IJK | $10.7B | 247 | 14.5% | 30.4 | 4.9 | 3.5 | 16.5% | 11.3% | 0.81% | +19.5% | +45.4% | 62.4 | 6.4 |
| IVOG | $1.9B | 246 | 14.4% | 31.3 | 5.1 | 3.6 | 16.9% | 11.0% | 0.76% | +19.5% | +44.6% | 62.3 | 6.5 |
| VBK | $47.5B | 542 | 9.5% | 42.0 | 4.8 | 4.0 | 8.8% | 6.1% | 0.48% | +30.2% | +40.1% | 58.0 | 6.0 |
| VSGAX | $47.5B | 542 | 9.5% | 42.0 | 4.8 | 4.0 | 8.8% | 6.1% | 0.48% | +30.2% | +40.1% | 58.0 | 6.0 |
| VSGIX | $47.5B | 542 | 9.5% | 42.0 | 4.8 | 4.0 | 8.8% | 6.1% | 0.48% | +30.2% | +40.1% | 58.0 | 6.0 |