First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$390.61M
Expense Ratio	0.70%
PE Ratio	27.18
Shares Out	4.70M
Dividend (ttm)	$0.45
Dividend Yield	0.53%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	14.27%
1-Year Return	+27.50%

Volume	13,495
Open	84.61
Previous Close	83.58
Day's Range	84.20 - 85.13
52-Week Low	66.30
52-Week High	88.74
Beta	1.17
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

8.09% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	0.86%
Credo Technology Group Holding Ltd	CRDO	0.84%
Comfort Systems USA, Inc.	FIX	0.84%
Hims & Hers Health, Inc.	HIMS	0.82%
Chart Industries, Inc.	GTLS	0.80%
Maplebear Inc.	CART	0.79%
Pegasystems Inc.	PEGA	0.79%
Allison Transmission Holdings, Inc.	ALSN	0.78%
Kyndryl Holdings, Inc.	KD	0.78%
Flowserve Corporation	FLS	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.142	Dec 31, 2024
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