First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
98.57
-1.64 (-1.63%)
At close: Apr 28, 2026, 4:00 PM EDT
98.57
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-1.63% (1D)
| Assets | $516.28M |
| Expense Ratio | 0.73% |
| PE Ratio | 26.73 |
| Shares Out | 5.15M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Ratio | 0.79% |
| 1-Year Return | +33.59% |
| Volume | 7,740 |
| Open | 99.78 |
| Previous Close | 100.21 |
| Day's Range | 98.10 - 99.78 |
| 52-Week Low | 72.75 |
| 52-Week High | 101.86 |
| 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.
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
9.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Vicor Corporation | VICR | 1.11% |
| TeraWulf Inc. | WULF | 0.99% |
| TTM Technologies, Inc. | TTMI | 0.98% |
| Sanmina Corporation | SANM | 0.96% |
| Powell Industries, Inc. | POWL | 0.96% |
| Viavi Solutions Inc. | VIAV | 0.90% |
| Viasat, Inc. | VSAT | 0.85% |
| Enova International, Inc. | ENVA | 0.85% |
| IES Holdings, Inc. | IESC | 0.85% |
| SiTime Corporation | SITM | 0.84% |
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 |
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