First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD

98.56

+1.43 (1.47%)

At close: Oct 15, 2026, 4:00 PM EDT

98.47

-0.09 (-0.09%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Assets	$563.07M
Expense Ratio	0.73%
PE Ratio	26.58
Forward PE	21.15
Shares Out	5.70M
Dividend	n/a
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,439
Open	96.92
Previous Close	97.13
Day's Range	96.92 - 98.61
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

8.26% of assets

Name	Symbol	Weight
Haemonetics Corporation	HAE	0.86%
GitLab Inc.	GTLB	0.85%
Oscar Health, Inc.	OSCR	0.84%
Dynatrace, Inc.	DT	0.83%
Remitly Global, Inc.	RELY	0.83%
Chime Financial, Inc.	CHYM	0.82%
Concentra Group Holdings Parent, Inc.	CON	0.82%
PACS Group, Inc.	PACS	0.81%
Hinge Health, Inc.	HNGE	0.81%
Matson, Inc.	MATX	0.81%

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 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.