First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD

108.67

-0.12 (-0.11%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.11% (1D)

Assets	$572.00M
Expense Ratio	0.73%
PE Ratio	27.64
Shares Out	5.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	119,521
Open	108.42
Previous Close	108.79
Day's Range	107.96 - 109.28
52-Week Low	80.84
52-Week High	109.73
Beta	1.19
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

11.27% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	1.32%
TTM Technologies, Inc.	TTMI	1.32%
Vicor Corporation	VICR	1.26%
Sanmina Corporation	SANM	1.20%
TeraWulf Inc.	WULF	1.10%
Powell Industries, Inc.	POWL	1.05%
DigitalOcean Holdings, Inc.	DOCN	1.04%
BrightSpring Health Services, Inc.	BTSG	1.00%
Enova International, Inc.	ENVA	1.00%
IES Holdings, Inc.	IESC	0.98%

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 34.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.