First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$573.79M
Expense Ratio	0.73%
PE Ratio	25.84
Shares Out	5.45M
Dividend (ttm)	$0.03
Dividend Yield	0.03%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	n/a
Payout Ratio	0.74%

Volume	75,952
Open	103.36
Previous Close	105.36
Day's Range	101.59 - 104.14
52-Week Low	78.75
52-Week High	106.17
Beta	1.19
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

11.89% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	1.54%
Sanmina Corporation	SANM	1.37%
DigitalOcean Holdings, Inc.	DOCN	1.33%
Vicor Corporation	VICR	1.20%
TTM Technologies, Inc.	TTMI	1.20%
TeraWulf Inc.	WULF	1.15%
Powell Industries, Inc.	POWL	1.05%
SiTime Corporation	SITM	1.04%
Viavi Solutions Inc.	VIAV	1.01%
Viasat, Inc.	VSAT	1.01%

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 27.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.