First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD
79.10
-1.12 (-1.40%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-1.40%
Assets $358.46M
Expense Ratio 0.70%
PE Ratio 18.76
Shares Out 4.45M
Dividend (ttm) $0.31
Dividend Yield 0.38%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 7.24%
1-Year Return +42.06%
Volume 5,543
Open 80.06
Previous Close 80.22
Day's Range 79.10 - 80.06
52-Week Low 57.13
52-Week High 82.18
Beta 1.14
Holdings 227
Inception Date Apr 18, 2011

About FNY

Fund Home Page

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Growth index. The fund tracks a tiered equal-weighted index of mid-cap growth stocks selected by AlphaDex selection methodology from the S&P 400 Index. FNY was launched on Apr 18, 2011 and is issued by First Trust.

Asset Class Equity
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol FNY
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Mid Cap Growth Index

Top 10 Holdings

8.00% of assets
Name Symbol Weight
CACI International Inc CACI 0.82%
CAVA Group, Inc. CAVA 0.81%
Coherent Corp. COHR 0.81%
Commvault Systems, Inc. CVLT 0.81%
The Ensign Group, Inc. ENSG 0.80%
Hamilton Lane Incorporated HLNE 0.79%
Sprouts Farmers Market, Inc. SFM 0.79%
FTAI Aviation Ltd. FTAI 0.79%
Knife River Corporation KNF 0.79%
Curtiss-Wright Corporation CW 0.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.3051 Sep 30, 2024
Dec 22, 2023 $0.0619 Dec 29, 2023
Jun 27, 2023 $0.0218 Jun 30, 2023
Mar 24, 2023 $0.083 Mar 31, 2023
Dec 23, 2022 $0.1112 Dec 30, 2022
Sep 23, 2022 $0.0225 Sep 30, 2022
Full Dividend History

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