First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD

100.85

-2.71 (-2.62%)

At close: May 15, 2026, 4:00 PM EDT

100.81

-0.04 (-0.04%)

After-hours: May 15, 2026, 4:15 PM EDT

-2.62% (1D)

Assets	$553.18M
Expense Ratio	0.73%
PE Ratio	27.80
Shares Out	5.35M
Dividend (ttm)	$0.03
Dividend Yield	0.03%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	n/a
Payout Ratio	0.79%

Volume	23,431
Open	102.25
Previous Close	103.56
Day's Range	100.81 - 102.25
52-Week Low	77.06
52-Week High	105.36
Beta	1.21
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

11.53% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	1.41%
SiTime Corporation	SITM	1.22%
Sanmina Corporation	SANM	1.20%
DigitalOcean Holdings, Inc.	DOCN	1.19%
Vicor Corporation	VICR	1.16%
TTM Technologies, Inc.	TTMI	1.14%
TeraWulf Inc.	WULF	1.08%
Powell Industries, Inc.	POWL	1.06%
Viasat, Inc.	VSAT	1.04%
Viavi Solutions Inc.	VIAV	1.03%

View More Holdings

Dividend History

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

Full Dividend History

Performance

FNY had a total return of 26.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.