First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$355.14M
Expense Ratio	0.70%
PE Ratio	23.90
Shares Out	4.50M
Dividend (ttm)	$0.45
Dividend Yield	0.56%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	13.40%
1-Year Return	+10.69%

Volume	7,496
Open	79.66
Previous Close	80.08
Day's Range	79.49 - 80.01
52-Week Low	64.52
52-Week High	88.74
Beta	1.16
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

9.55% of assets

Name	Symbol	Weight
Hims & Hers Health, Inc.	HIMS	1.31%
Kratos Defense & Security Solutions, Inc.	KTOS	0.98%
Leonardo DRS, Inc.	DRS	0.98%
Talen Energy Corporation	TLN	0.97%
IonQ, Inc.	IONQ	0.96%
Chewy, Inc.	CHWY	0.89%
IES Holdings, Inc.	IESC	0.89%
Comstock Resources, Inc.	CRK	0.87%
Duolingo, Inc.	DUOL	0.86%
Adtalem Global Education Inc.	ATGE	0.85%

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