First Trust Mid Cap Growth AlphaDEX Fund (FNY)
| Assets | $491.59M |
| Expense Ratio | 0.73% |
| PE Ratio | 21.29 |
| Shares Out | 5.35M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.68% |
| Volume | 18,670 |
| Open | 89.45 |
| Previous Close | 91.53 |
| Day's Range | 89.45 - 91.93 |
| 52-Week Low | 64.52 |
| 52-Week High | 99.44 |
| Beta | 1.20 |
| Holdings | 228 |
| 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
10.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 1.54% |
| Ciena Corporation | CIEN | 1.31% |
| Bloom Energy Corporation | BE | 1.13% |
| Everus Construction Group, Inc. | ECG | 1.09% |
| TTM Technologies, Inc. | TTMI | 1.04% |
| Nextpower Inc. | NXT | 1.02% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 0.99% |
| ATI Inc. | ATI | 0.98% |
| Five Below, Inc. | FIVE | 0.92% |
| IES Holdings, Inc. | IESC | 0.92% |
Dividend History
| 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 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
News
Top 3 Energy Stocks Which Could Rescue Your Portfolio This Quarter
The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.
FNY: Dynamic Mid Cap Growth ETF Designed To Pick Low Quality Stocks
FNY is a mid-cap growth fund that selects 225 securities with strong growth characteristics and weak value features. Its expense ratio is 0.70% and FNY has $428 million in AUM. A return on assets is c...
The 3 ETFs With Highest Exposure To AMC Entertainment Stock
Shares of AMC Entertainment were continuing to surge on Wednesday, and the rally could boost the valuation of three ETFs that count AMC among their largest holdings. Three ETFs have weighting of AMC s...
Differentiate Carefully Between Growth ETFs And Glamor
Differentiate Carefully Between Growth ETFs And Glamor