First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$376.29M
Expense Ratio	0.70%
PE Ratio	22.95
Shares Out	5.00M
Dividend (ttm)	$0.45
Dividend Yield	0.58%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	13.22%
1-Year Return	+3.71%

Volume	16,320
Open	76.57
Previous Close	75.14
Day's Range	76.57 - 77.54
52-Week Low	69.31
52-Week High	88.74
Beta	1.19
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

8.97% of assets

Name	Symbol	Weight
Hims & Hers Health, Inc.	HIMS	1.14%
Guardant Health, Inc.	GH	0.95%
Corcept Therapeutics Incorporated	CORT	0.92%
Sprouts Farmers Market, Inc.	SFM	0.89%
Exelixis, Inc.	EXEL	0.88%
Life Time Group Holdings, Inc.	LTH	0.88%
Carpenter Technology Corporation	CRS	0.86%
TKO Group Holdings, Inc.	TKO	0.83%
ExlService Holdings, Inc.	EXLS	0.82%
ACI Worldwide, Inc.	ACIW	0.81%

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