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First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · IEX Real-Time Price · USD
75.60 0.20 (0.27%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$444.65M
NAV$75.36
Expense Ratio0.70%
PE Ratio32.62
Shares Out5.90M
Dividend (ttm)$0.07
Dividend Yield0.09%
Ex-Dividend DateDec 24, 2020
1-Year Return
-
Volume12,881
Open75.42
Previous Close75.40
Day's Range75.16 - 75.89
52-Week Low52.94
52-Week High76.67
Beta1.14
Holdings226
Inception DateApr 18, 2011

About FNY

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mid Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFNY
Index TrackedNASDAQ AlphaDEX? Mid Cap Growth Index

Top 10 Holdings

8.54% of assets
NameSymbolWeight
Avis Budget GroupCAR1.02%
AsanaASAN0.92%
eXp World HoldingsEXPI0.91%
ApacheAPA0.89%
OvintivOVV0.82%
Diamondback EnergyFANG0.81%
Targa ResourcesTRGP0.80%
AmercoUHAL0.79%
Floor & Decor HoldingsFND0.79%
Houlihan LokeyHLI0.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.000Sep 30, 2021
Jun 24, 2021$0.000Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.0697Dec 31, 2020
Sep 24, 2020$0.0897Sep 30, 2020
Mar 26, 2020$0.0039Mar 31, 2020
Full Dividend History

News

Should First Trust Mid Cap Growth AlphaDEX ETF (FNY) Be on Your Investing Radar?

Style Box ETF report for FNY

1 week ago - Zacks Investment Research

Is First Trust Mid Cap Growth AlphaDEX ETF (FNY) a Strong ETF Right Now?

Smart Beta ETF report for FNY

1 month ago - Zacks Investment Research

8 Stocks Primed to Outperform in July

July is a good time to buy fundamentally strong shares. Here are eight of the best stocks to buy for long-term investment portfolios.

3 months ago - InvestorPlace

Growth ETFs Make a Comeback As Market Hits New Peak

After underperforming for the past few months, growth stocks have regained their appeal this month given the renewed appeal for riskier assets.

4 months ago - Zacks Investment Research

The 3 ETFs With Highest Exposure To AMC Entertainment Stock

Shares of AMC Entertainment were continuing to surge on Wednesday, and the rally could boost the valuation of three ETFs that count AMC among their largest holdings. Three ETFs have weighting of AMC sha...

Other symbols:BKNGPEJ
4 months ago - Benzinga

Should First Trust Mid Cap Growth AlphaDEX ETF (FNY) Be on Your Investing Radar?

Style Box ETF report for FNY

5 months ago - Zacks Investment Research

Here's Why Growth ETFs are Ruling the 52-Week High Chart

As the coronavirus outbreak worsens, growth ETFs seem to be gaining investors favour in comparison to the value ETFs.

10 months ago - Zacks Investment Research

Top-Ranked Mid-Cap ETFs Set to Defy September Curse

Investors seeking to capitalize on the bullish fundamentals but worried about historical underperformance of the stocks this month should consider mid-cap stocks in the basket form.

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1 year ago - Zacks Investment Research

Pick These US Small-Cap ETFs to Fight the Coronavirus Scare

Threatened by coronavirus? Here are a few U.S.

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1 year ago - Zacks Investment Research

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Small-cap ETFs have been beating the S&P 500 this year, thanks to a more compelling valuation, decent U.s. economic growth momentum, a dovish Fed and easing trade tensions.

Other symbols:IWOVBKVTWG
1 year ago - Zacks Investment Research

Should First Trust Mid Cap Growth AlphaDEX Fund (FNY) Be on Your Investing Radar?

Style Box ETF report for FNY

1 year ago - Zacks Investment Research

Top 3 Value ETFs Versus Top 3 Growth ETFs

The recurring narrative in the quest for factor dominance is that value is poised to continue overtaking growth. However, a strong-than-expected third-quarter earnings season may have growth sneaking pa...

Other symbols:NULGRFVRPVSPVUVUG
2 years ago - ETF Trends

Should (FNY) Be on Your Investing Radar?

Style Box ETF report for FNY

2 years ago - Zacks Investment Research