First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD

99.53

-0.14 (-0.14%)

At close: Sep 18, 2026, 4:00 PM EDT

99.63

+0.10 (0.10%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Assets	$562.15M
Expense Ratio	0.73%
PE Ratio	22.86
Shares Out	5.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,289
Open	99.67
Previous Close	99.67
Day's Range	98.91 - 99.67
52-Week Low	85.09
52-Week High	111.06
Beta	1.19
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

8.98% of assets

Name	Symbol	Weight
Zeta Global Holdings Corp.	ZETA	1.01%
Guardant Health, Inc.	GH	1.00%
Halozyme Therapeutics, Inc.	HALO	0.92%
Okta, Inc.	OKTA	0.91%
Corcept Therapeutics Incorporated	CORT	0.87%
Amneal Pharmaceuticals, Inc.	AMRX	0.87%
Coca-Cola Consolidated, Inc.	COKE	0.86%
Tutor Perini Corporation	TPC	0.85%
TG Therapeutics, Inc.	TGTX	0.84%
Frontdoor, Inc.	FTDR	0.84%

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 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.