First Trust Mid Cap Growth AlphaDEX Fund (FNY)
| Assets | $510.25M |
| Expense Ratio | 0.70% |
| PE Ratio | 23.31 |
| Shares Out | 5.25M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Ratio | 0.71% |
| 1-Year Return | +21.01% |
| Volume | 81,884 |
| Open | 97.08 |
| Previous Close | 98.42 |
| Day's Range | 96.50 - 97.21 |
| 52-Week Low | 64.52 |
| 52-Week High | 99.44 |
| Beta | 1.20 |
| Holdings | 228 |
| Inception Date | Apr 18, 2011 |
About FNY
Fund Home PageThe 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.
Top 10 Holdings
10.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.34% |
| Lumentum Holdings Inc. | LITE | 1.26% |
| TTM Technologies, Inc. | TTMI | 1.07% |
| Ciena Corporation | CIEN | 1.00% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 0.99% |
| Everus Construction Group, Inc. | ECG | 0.98% |
| ATI Inc. | ATI | 0.98% |
| IES Holdings, Inc. | IESC | 0.91% |
| Flowserve Corporation | FLS | 0.88% |
| Hecla Mining Company | HL | 0.88% |
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 |
News
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