First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD

102.26

-0.57 (-0.55%)

At close: Jul 31, 2026, 4:00 PM EDT

102.36

+0.09 (0.09%)

After-hours: Jul 31, 2026, 4:15 PM EDT

-0.55% (1D)

Assets	$580.73M
Expense Ratio	0.73%
PE Ratio	25.70
Shares Out	5.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,870
Open	103.73
Previous Close	102.83
Day's Range	101.67 - 103.73
52-Week Low	82.05
52-Week High	111.06
Beta	1.19
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

8.06% of assets

Name	Symbol	Weight
Etsy, Inc.	ETSY	0.84%
Tutor Perini Corporation	TPC	0.83%
Cipher Digital Inc.	CIFR	0.83%
PACS Group, Inc.	PACS	0.83%
Amneal Pharmaceuticals, Inc.	AMRX	0.81%
TG Therapeutics, Inc.	TGTX	0.79%
BrightSpring Health Services, Inc.	BTSG	0.79%
Guardant Health, Inc.	GH	0.79%
Victoria's Secret & Co.	VSXY	0.78%
Axsome Therapeutics, Inc.	AXSM	0.77%

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 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.