First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · IEX Real-Time Price · USD
75.79
+0.87 (1.16%)
Mar 27, 2024, 4:00 PM EDT - Market closed
1.16%
Assets $321.92M
Expense Ratio 0.70%
PE Ratio 17.98
Shares Out 4.30M
Dividend (ttm) $0.17
Dividend Yield 0.22%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 3.96%
1-Year Return +32.05%
Volume 9,957
Open 75.23
Previous Close 74.92
Day's Range 75.19 - 75.79
52-Week Low 55.33
52-Week High 75.79
Beta 1.22
Holdings 227
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

10.73% of assets
Name Symbol Weight
MicroStrategy Incorporated MSTR 1.60%
Vertiv Holdings Co VRT 1.16%
Carvana Co. CVNA 1.16%
Comfort Systems USA, Inc. FIX 1.04%
Robinhood Markets, Inc. HOOD 1.02%
Wingstop Inc. WING 0.97%
AppLovin Corporation APP 0.96%
Core & Main, Inc. CNM 0.96%
Installed Building Products, Inc. IBP 0.94%
e.l.f. Beauty, Inc. ELF 0.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 23, 2022 $0.0225 Sep 30, 2022
Dec 24, 2020 $0.0697 Dec 31, 2020
Full Dividend History

News

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3 years ago - Benzinga