First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$353.21M
Expense Ratio	0.70%
PE Ratio	22.81
Shares Out	5.00M
Dividend (ttm)	$0.45
Dividend Yield	0.63%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	14.18%
1-Year Return	-0.42%

Volume	16,473
Open	71.76
Previous Close	71.47
Day's Range	71.45 - 72.14
52-Week Low	64.52
52-Week High	88.74
Beta	1.17
Holdings	228
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

8.31% of assets

Name	Symbol	Weight
Kratos Defense & Security Solutions, Inc.	KTOS	0.87%
Royal Gold, Inc.	RGLD	0.86%
Cal-Maine Foods, Inc.	CALM	0.85%
Leonardo DRS, Inc.	DRS	0.83%
Chewy, Inc.	CHWY	0.83%
Stride, Inc.	LRN	0.83%
Lantheus Holdings, Inc.	LNTH	0.82%
Life Time Group Holdings, Inc.	LTH	0.81%
Coca-Cola Consolidated, Inc.	COKE	0.81%
Adtalem Global Education Inc.	ATGE	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.1112	Dec 30, 2022