First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD

97.81

+1.22 (1.27%)

At close: Oct 26, 2026, 4:00 PM EDT

97.80

-0.01 (-0.01%)

After-hours: Oct 26, 2026, 4:15 PM EDT

Assets	$543.57M
Expense Ratio	0.73%
PE Ratio	26.84
Forward PE	20.91
Shares Out	5.70M
Dividend	n/a
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,427
Open	96.99
Previous Close	96.59
Day's Range	96.99 - 98.19
52-Week Low	85.09
52-Week High	111.06
Beta	1.20
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

8.68% of assets

Name	Symbol	Weight
GitLab Inc.	GTLB	0.90%
Charles River Laboratories International, Inc.	CRL	0.88%
Remitly Global, Inc.	RELY	0.88%
Qualys, Inc.	QLYS	0.87%
Hinge Health, Inc.	HNGE	0.87%
PACS Group, Inc.	PACS	0.86%
Concentra Group Holdings Parent, Inc.	CON	0.86%
Halozyme Therapeutics, Inc.	HALO	0.86%
Haemonetics Corporation	HAE	0.85%
Rubrik, Inc.	RBRK	0.85%

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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.