First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · IEX Real-Time Price · USD
71.98
-1.12 (-1.53%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-1.53%
Assets $328.89M
Expense Ratio 0.70%
PE Ratio 17.07
Shares Out 4.50M
Dividend (ttm) $0.08
Dividend Yield 0.12%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 1.98%
1-Year Return +14.17%
Volume 1,549
Open 72.47
Previous Close 73.10
Day's Range 71.83 - 72.47
52-Week Low 55.33
52-Week High 76.10
Beta n/a
Holdings 225
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

9.32% of assets
Name Symbol Weight
Abercrombie & Fitch Co. ANF 1.18%
FTAI Aviation Ltd. FTAI 0.99%
Carvana Co. CVNA 0.94%
Natera, Inc. NTRA 0.94%
Sprouts Farmers Market, Inc. SFM 0.91%
Robinhood Markets, Inc. HOOD 0.90%
Tidewater Inc. TDW 0.88%
AeroVironment, Inc. AVAV 0.87%
SPX Technologies, Inc. SPXC 0.87%
EMCOR Group, Inc. EME 0.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 23, 2022 $0.0225 Sep 30, 2022
Dec 24, 2020 $0.0697 Dec 31, 2020
Full Dividend History

News

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3 years ago - Benzinga