Performance analysis of FNY (FIRST TRUST MID CAP GROWTH ALPHADEX FUND)
Annual Return
Over the past 3 years, FNY has had an average annual return of +20.03%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FNY has had an average annual return of +8.53%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, FNY has had an average annual return of +13.70%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 20, 2011, FNY has had an average annual return of +11.67%, underperforming the benchmark SPY, which returned +14.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.97% | +14.03% | +18.09% | +21.13% | -23.80% | +13.46% | +36.97% | +32.54% | -7.52% | +25.12% | +9.50% | -1.44% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +4.95% | +36.61% | +10.17% | -8.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.85% | +2.54% | -6.82% | +11.24% | +4.02% | +0.15% | +14.97% | ||||||
| 2025 | +5.60% | -5.17% | -6.53% | -0.96% | +6.92% | +4.01% | +2.18% | +4.29% | +4.28% | +1.56% | -0.43% | -1.56% | +14.03% |
| 2024 | -2.38% | +9.67% | +3.67% | -6.85% | +4.44% | +0.03% | +4.24% | +1.55% | +2.64% | -0.68% | +11.09% | -8.80% | +18.09% |
| 2023 | +8.33% | -1.03% | -1.46% | -0.45% | -1.01% | +10.55% | +2.99% | -3.75% | -5.48% | -7.39% | +10.28% | +9.99% | +21.13% |
| 2022 | -11.69% | +0.34% | +1.44% | -8.01% | +0.54% | -11.37% | +12.06% | -3.35% | -9.56% | +11.27% | +2.44% | -7.38% | -23.80% |
| 2021 | +3.62% | +1.80% | -1.44% | +3.27% | -0.64% | +8.03% | -2.43% | +2.35% | -4.44% | +5.81% | -4.27% | +1.84% | +13.46% |
| 2020 | +0.73% | -7.49% | -17.14% | +14.04% | +11.27% | +1.92% | +7.13% | +4.52% | +0.13% | -0.13% | +13.64% | +7.79% | +36.97% |
| 2019 | +13.23% | +5.81% | -0.44% | +3.91% | -4.95% | +6% | +2.88% | -1.61% | -2.20% | +1.90% | +5.04% | +0.16% | +32.54% |
| 2018 | +5.64% | -2.66% | +1.09% | -0.93% | +6.52% | +0.79% | +1.08% | +7.04% | -1.28% | -12.51% | +1.50% | -11.82% | -7.52% |
| 2017 | +2.74% | +3.07% | +0.73% | +1.36% | +0.18% | +1.76% | +1.34% | +1.06% | +3.25% | +4.24% | +2.94% | +0.04% | +25.12% |
Drawdown analysis of FNY (FIRST TRUST MID CAP GROWTH ALPHADEX FUND)
The maximum drawdown for the FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current FNY drawdown is -0.95%.
Since Apr 20, 2011 FNY has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.91% | Feb 19, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -33.94% | Nov 8, 2021 | 221 | Sep 26, 2022 | 498 | Sep 19, 2024 | 719 |
| -29.04% | Sep 14, 2018 | 69 | Dec 24, 2018 | 145 | Jul 24, 2019 | 214 |
| -25.68% | Jul 7, 2011 | 61 | Oct 3, 2011 | 322 | Jan 15, 2013 | 383 |
| -24.97% | Nov 25, 2024 | 90 | Apr 8, 2025 | 98 | Aug 28, 2025 | 188 |
| -19.89% | Jun 23, 2015 | 158 | Feb 8, 2016 | 145 | Sep 2, 2016 | 303 |
| -13.89% | Feb 12, 2021 | 61 | May 12, 2021 | 31 | Jun 25, 2021 | 92 |
| -12.85% | Jul 1, 2014 | 72 | Oct 13, 2014 | 30 | Nov 24, 2014 | 102 |
| -12.01% | Jan 22, 2026 | 46 | Mar 30, 2026 | 13 | Apr 17, 2026 | 59 |
| -10.16% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -9.89% | Sep 7, 2016 | 41 | Nov 3, 2016 | 23 | Dec 7, 2016 | 64 |
| -9.43% | Apr 29, 2011 | 33 | Jun 16, 2011 | 13 | Jul 6, 2011 | 46 |
| -9.03% | Jan 26, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -8.55% | May 21, 2013 | 23 | Jun 24, 2013 | 19 | Jul 22, 2013 | 42 |
| -8.32% | Oct 13, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -8.12% | Sep 2, 2020 | 3 | Sep 8, 2020 | 19 | Oct 5, 2020 | 22 |
| -7.93% | Mar 4, 2014 | 28 | Apr 11, 2014 | 53 | Jun 27, 2014 | 81 |
| -7.92% | Jul 26, 2019 | 47 | Oct 2, 2019 | 38 | Nov 25, 2019 | 85 |
| -7.91% | Jan 22, 2014 | 8 | Feb 3, 2014 | 17 | Feb 27, 2014 | 25 |
| -7.58% | Jun 28, 2021 | 14 | Jul 19, 2021 | 32 | Sep 1, 2021 | 46 |
| -7.08% | Mar 12, 2018 | 14 | Apr 2, 2018 | 28 | May 10, 2018 | 42 |
| -6.88% | Sep 3, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
| -6.27% | Aug 1, 2013 | 22 | Sep 3, 2013 | 10 | Sep 17, 2013 | 32 |
| -6.04% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -5.51% | Mar 23, 2015 | 31 | May 6, 2015 | 32 | Jun 22, 2015 | 63 |