First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$374.31M
Expense Ratio	0.70%
PE Ratio	20.02
Shares Out	4.50M
Dividend (ttm)	$0.31
Dividend Yield	0.36%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	7.14%
1-Year Return	+39.32%

Volume	9,348
Open	83.98
Previous Close	84.38
Day's Range	83.88 - 84.44
52-Week Low	60.79
52-Week High	87.32
Beta	1.14
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

9.03% of assets

Name	Symbol	Weight
Affirm Holdings, Inc.	AFRM	1.08%
SoFi Technologies, Inc.	SOFI	1.00%
Sprouts Farmers Market, Inc.	SFM	0.91%
Axos Financial, Inc.	AX	0.90%
FTAI Aviation Ltd.	FTAI	0.87%
Allison Transmission Holdings, Inc.	ALSN	0.87%
Natera, Inc.	NTRA	0.86%
Q2 Holdings, Inc.	QTWO	0.86%
Leonardo DRS, Inc.	DRS	0.85%
Piper Sandler Companies	PIPR	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.305	Sep 30, 2024
Dec 22, 2023	$0.062	Dec 29, 2023
Jun 27, 2023	$0.022	Jun 30, 2023
Mar 24, 2023	$0.083	Mar 31, 2023
Dec 23, 2022	$0.111	Dec 30, 2022
Sep 23, 2022	$0.023	Sep 30, 2022