First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$516.28M
Expense Ratio	0.01%
PE Ratio	26.73
Shares Out	5.15M
Dividend (ttm)	$0.03
Dividend Yield	0.03%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	n/a
Payout Ratio	0.76%

Volume	24,768
Open	100.00
Previous Close	100.19
Day's Range	100.00 - 100.93
52-Week Low	72.29
52-Week High	101.86
Beta	1.20
Holdings	229
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

9.06% of assets

Name	Symbol	Weight
Vicor Corporation	VICR	1.09%
TeraWulf Inc.	WULF	0.95%
Planet Labs PBC	PL	0.94%
Viasat, Inc.	VSAT	0.91%
Sanmina Corporation	SANM	0.90%
Powell Industries, Inc.	POWL	0.89%
Viavi Solutions Inc.	VIAV	0.88%
TTM Technologies, Inc.	TTMI	0.86%
Enova International, Inc.	ENVA	0.82%
IES Holdings, Inc.	IESC	0.81%

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

Performance

FNY had a total return of 39.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.