First Trust Mid Cap Growth AlphaDEX Fund (FNY)
| 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 PageThe 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.
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% |
Dividends
| 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 |
News
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