First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$373.47M
Expense Ratio	0.70%
PE Ratio	23.54
Shares Out	4.65M
Dividend (ttm)	$0.45
Dividend Yield	0.55%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	12.98%
1-Year Return	+18.40%

Volume	20,248
Open	79.86
Previous Close	80.34
Day's Range	79.86 - 81.82
52-Week Low	65.24
52-Week High	88.74
Beta	1.15
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

9.34% of assets

Name	Symbol	Weight
Affirm Holdings, Inc.	AFRM	1.13%
SoFi Technologies, Inc.	SOFI	1.12%
Credo Technology Group Holding Ltd	CRDO	0.96%
Q2 Holdings, Inc.	QTWO	0.95%
Natera, Inc.	NTRA	0.91%
Sprouts Farmers Market, Inc.	SFM	0.89%
Duolingo, Inc.	DUOL	0.87%
Hims & Hers Health, Inc.	HIMS	0.84%
Shift4 Payments, Inc.	FOUR	0.84%
Leonardo DRS, Inc.	DRS	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.142	n/a
Sep 26, 2024	$0.305	Sep 30, 2024
Dec 22, 2023	$0.062	Dec 29, 2023
Jun 27, 2023	$0.022	Jun 30, 2023
Mar 24, 2023	$0.083	Mar 31, 2023
Dec 23, 2022	$0.111	Dec 30, 2022