First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · IEX Real-Time Price · USD
-0.26 (-0.43%)
Jun 5, 2023, 1:09 PM EDT - Market open
Assets $256.75M
Expense Ratio 0.77%
PE Ratio 13.06
Shares Out 4.20M
Dividend (ttm) $0.22
Dividend Yield 0.36%
Ex-Dividend Date Mar 24, 2023
Payout Ratio 4.63%
1-Year Return -3.06%
Volume 7,669
Open 60.79
Previous Close 61.13
Day's Range 60.29 - 60.92
52-Week Low 52.37
52-Week High 64.33
Beta 1.13
Holdings 226
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 managed by First Trust.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol FNY
Index Tracked NASDAQ AlphaDEX Mid Cap Growth

Top 10 Holdings

9.73% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 1.62%
Prometheus Biosciences, Inc. RXDX 1.10%
Builders FirstSource, Inc. BLDR 0.97%
Rambus Inc. RMBS 0.96%
Axcelis Technologies, Inc. ACLS 0.91%
Life Time Group Holdings, Inc. LTH 0.89%
Carnival Corporation & plc CCL 0.87%
Wingstop Inc. WING 0.81%
Lantheus Holdings, Inc. LNTH 0.80%
Saia, Inc. SAIA 0.80%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.083 Mar 31, 2023
Dec 23, 2022 $0.1112 Dec 30, 2022
Sep 23, 2022 $0.0225 Sep 30, 2022
Dec 24, 2020 $0.0697 Dec 31, 2020
Sep 24, 2020 $0.0897 Sep 30, 2020
Mar 26, 2020 $0.0039 Mar 31, 2020
Full Dividend History


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