Pro Chart

First Trust Mid Cap Growt...

NasdaqGM: FNY · Real-Time Price · USD
107.06
+0.75 (0.71%)
At close: Aug 12, 2026, 10:28 AM

First Trust Mid Cap Growth AlphaDEX Fund (FNY) ETF Price, Holdings & Analysis

0.71%
Bid105.34
Market Capn/a
AUM577.57M
NAV106.16
Beta1.3
EPS (ttm)n/a
PE Ratio (ttm)27.46
Shares Outn/a
Inception DateApr 19, 2011
Ask105.94
Volume2,641
Avg. Volume (20D)25,038
Open107.83
Previous Close106.31
Day's Range107.06 - 107.83
52-Week Range83.42 - 111.06
Holdingsn/a
Expense Ratio0.73%

About FNY

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class Equity
Ticker Symbol FNY
Inception Date Apr 19, 2011
Provider First Trust
Exchange NasdaqGM

Top Sectors

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Top 10 Holdings 8.32% of assets

NameSymbolWeight
Etsy IncETSY0.87%
Pacs Group IncPACS0.87%
Corcept Therapeutics...CORT0.86%
Amneal Pharmaceutica...AMRX0.84%
Victoria's Secret & ...VSXY0.83%
Enova International ...ENVA0.83%
Brightspring Health ...BTSG0.83%
Guardant Health IncGH0.80%
Madison Square Garde...MSGS0.80%
Tutor Perini CorpTPC0.79%
View More Holdings

Dividends Dividend Yield 0.16%

Ex-DividendAmountPayment Date
Jun 26, 2025$0.0300n/a
Dec 13, 2024$0.1420n/a
Sep 26, 2024$0.3050n/a
Dec 22, 2023$0.0620n/a
Jun 27, 2023$0.0220n/a
Full Dividend History