First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$335.87M
Expense Ratio	0.70%
PE Ratio	18.05
Shares Out	4.50M
Dividend (ttm)	$0.06
Dividend Yield	0.08%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	1.47%
1-Year Return	+15.14%

Volume	11,400
Open	75.81
Previous Close	74.82
Day's Range	75.73 - 76.23
52-Week Low	55.33
52-Week High	77.92
Beta	1.24
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

7.97% of assets

Name	Symbol	Weight
Modine Manufacturing Company	MOD	0.83%
Moog Inc.	MOG.A	0.82%
Lantheus Holdings, Inc.	LNTH	0.81%
ATI Inc.	ATI	0.80%
Insmed Incorporated	INSM	0.80%
Allison Transmission Holdings, Inc.	ALSN	0.79%
The Ensign Group, Inc.	ENSG	0.78%
Weatherford International plc	WFRD	0.77%
SPX Technologies, Inc.	SPXC	0.77%
Integer Holdings Corporation	ITGR	0.77%

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