First Trust Mid Cap Growth AlphaDEX Fund (FNY)
| Assets | $460.14M |
| Expense Ratio | 0.70% |
| PE Ratio | 24.28 |
| Shares Out | 5.05M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.45% |
| Volume | 11,815 |
| Open | 92.02 |
| Previous Close | 91.19 |
| Day's Range | 91.50 - 92.96 |
| 52-Week Low | 64.52 |
| 52-Week High | 95.32 |
| Beta | 1.18 |
| Holdings | 225 |
| Inception Date | Apr 18, 2011 |
About FNY
Fund Home PageThe 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.
Top 10 Holdings
10.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 1.69% |
| Guardant Health, Inc. | GH | 1.22% |
| Ciena Corporation | CIEN | 1.20% |
| Hecla Mining Company | HL | 1.18% |
| EchoStar Corporation | SATS | 1.06% |
| Madrigal Pharmaceuticals, Inc. | MDGL | 0.95% |
| PTC Therapeutics, Inc. | PTCT | 0.92% |
| Five Below, Inc. | FIVE | 0.91% |
| TTM Technologies, Inc. | TTMI | 0.89% |
| Travel + Leisure Co. | TNL | 0.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0297 | Jun 30, 2025 |
| Dec 13, 2024 | $0.1415 | Dec 31, 2024 |
| 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 |
Performance
FNY had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
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