First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD

99.22

+0.38 (0.39%)

Oct 1, 2026, 4:00 PM EDT - Market closed

Assets	$564.31M
Expense Ratio	0.73%
PE Ratio	22.86
Shares Out	5.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	61,769
Open	98.88
Previous Close	98.84
Day's Range	98.27 - 99.59
52-Week Low	85.09
52-Week High	111.06
Beta	1.20
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

9.14% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	0.99%
Guardant Health, Inc.	GH	0.98%
Zeta Global Holdings Corp.	ZETA	0.97%
Amneal Pharmaceuticals, Inc.	AMRX	0.96%
Halozyme Therapeutics, Inc.	HALO	0.94%
Victoria's Secret & Co.	VSXY	0.88%
Corcept Therapeutics Incorporated	CORT	0.87%
Madison Square Garden Sports Corp.	MSGS	0.85%
TG Therapeutics, Inc.	TGTX	0.84%
Tutor Perini Corporation	TPC	0.84%

View More Holdings

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

Full Dividend History

Performance

FNY had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.