First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$348.75M
Expense Ratio	0.70%
PE Ratio	22.41
Shares Out	4.90M
Dividend (ttm)	$0.45
Dividend Yield	0.63%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	14.18%
1-Year Return	+1.19%

Volume	n/a
Open	n/a
Previous Close	69.03
Day's Range	n/a
52-Week Low	64.52
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

8.31% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	0.91%
Kratos Defense & Security Solutions, Inc.	KTOS	0.86%
Leonardo DRS, Inc.	DRS	0.84%
Stride, Inc.	LRN	0.84%
Chewy, Inc.	CHWY	0.83%
Lantheus Holdings, Inc.	LNTH	0.82%
Penumbra, Inc.	PEN	0.81%
Coca-Cola Consolidated, Inc.	COKE	0.81%
Brinker International, Inc.	EAT	0.80%
Guardant Health, Inc.	GH	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.1112	Dec 30, 2022