First Trust Mid Cap Growth AlphaDEX Fund (FNY)
| Assets | $611.82M |
| Expense Ratio | 0.70% |
| PE Ratio | 26.96 |
| Shares Out | 4.95M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.77% |
| Volume | 13,221 |
| Open | 93.18 |
| Previous Close | 92.35 |
| Day's Range | 92.76 - 93.57 |
| 52-Week Low | 64.52 |
| 52-Week High | 93.68 |
| Beta | 1.19 |
| 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
12.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.48% |
| EchoStar Corporation | SATS | 1.46% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.36% |
| Primoris Services Corporation | PRIM | 1.15% |
| IonQ, Inc. | IONQ | 1.12% |
| Rocket Lab Corporation | RKLB | 1.03% |
| Credo Technology Group Holding Ltd | CRDO | 1.02% |
| Sterling Infrastructure, Inc. | STRL | 1.00% |
| InterDigital, Inc. | IDCC | 0.99% |
| Talen Energy Corporation | TLN | 0.99% |
Dividends
| 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 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
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