First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD

102.93

-0.41 (-0.39%)

Jul 20, 2026, 4:00 PM EDT - Market closed

-0.39% (1D)

Assets	$583.69M
Expense Ratio	0.73%
PE Ratio	25.76
Shares Out	5.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39,004
Open	104.03
Previous Close	103.34
Day's Range	102.91 - 104.03
52-Week Low	82.05
52-Week High	111.06
Beta	1.18
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

8.01% of assets

Name	Symbol	Weight
Etsy, Inc.	ETSY	0.88%
PACS Group, Inc.	PACS	0.85%
Guardant Health, Inc.	GH	0.82%
Amneal Pharmaceuticals, Inc.	AMRX	0.81%
BrightSpring Health Services, Inc.	BTSG	0.80%
TG Therapeutics, Inc.	TGTX	0.79%
Madison Square Garden Sports Corp.	MSGS	0.78%
Victoria's Secret & Co.	VSXY	0.77%
Frontdoor, Inc.	FTDR	0.77%
Compass, Inc.	COMP	0.77%

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 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.