First Trust Mid Cap Growth AlphaDEX Fund (FNY)
| Assets | $469.71M |
| Expense Ratio | 0.73% |
| PE Ratio | 20.96 |
| Shares Out | 5.15M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.68% |
| Volume | 10,017 |
| Open | 90.86 |
| Previous Close | 92.12 |
| Day's Range | 89.93 - 91.53 |
| 52-Week Low | 64.52 |
| 52-Week High | 99.44 |
| Beta | 1.20 |
| Holdings | 227 |
| 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
11.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 1.62% |
| Ciena Corporation | CIEN | 1.36% |
| Bloom Energy Corporation | BE | 1.25% |
| TTM Technologies, Inc. | TTMI | 1.15% |
| Nextpower Inc. | NXT | 1.06% |
| Everus Construction Group, Inc. | ECG | 1.05% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.03% |
| ATI Inc. | ATI | 0.97% |
| IES Holdings, Inc. | IESC | 0.95% |
| Five Below, Inc. | FIVE | 0.91% |
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 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
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