First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD
82.92
-0.01 (-0.01%)
Jul 8, 2025, 4:00 PM - Market closed
-0.01%
Assets $383.69M
Expense Ratio 0.70%
PE Ratio 25.18
Shares Out 4.65M
Dividend (ttm) $0.48
Dividend Yield 0.57%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Semi-Annual
Payout Ratio 14.37%
Volume 67,630
Open 83.11
Previous Close 82.93
Day's Range 82.73 - 83.15
52-Week Low 64.52
52-Week High 88.74
Beta 1.15
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

9.64% of assets
Name Symbol Weight
Hims & Hers Health, Inc. HIMS 1.07%
IonQ, Inc. IONQ 1.06%
Rocket Lab USA Inc 6RJ0.DE 1.05%
Kratos Defense & Security Solutions, Inc. KTOS 0.99%
IES Holdings, Inc. IESC 0.98%
Talen Energy Corporation TLN 0.95%
Leonardo DRS, Inc. DRS 0.93%
Credo Technology Group Holding Ltd CRDO 0.92%
BridgeBio Pharma, Inc. BBIO 0.84%
Chewy, Inc. CHWY 0.84%
View More Holdings

Dividends

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 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

News

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