First Trust Mid Cap Growt... (FNY)
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% (1D)
| Bid | 105.34 |
| Market Cap | n/a |
| AUM | 577.57M |
| NAV | 106.16 |
| Beta | 1.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.46 |
| Shares Out | n/a |
| Inception Date | Apr 19, 2011 |
| Ask | 105.94 |
| Volume | 2,641 |
| Avg. Volume (20D) | 25,038 |
| Open | 107.83 |
| Previous Close | 106.31 |
| Day's Range | 107.06 - 107.83 |
| 52-Week Range | 83.42 - 111.06 |
| Holdings | n/a |
| Expense Ratio | 0.73% |
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
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 22.78% |
| Industrials | 21.08% |
| Technology | 18.17% |
| Consumer Cyclical | 13.71% |
| Financial Services | 9.57% |
Top 10 Holdings 8.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Etsy Inc | ETSY | 0.87% |
| Pacs Group Inc | PACS | 0.87% |
| Corcept Therapeutics... | CORT | 0.86% |
| Amneal Pharmaceutica... | AMRX | 0.84% |
| Victoria's Secret & ... | VSXY | 0.83% |
| Enova International ... | ENVA | 0.83% |
| Brightspring Health ... | BTSG | 0.83% |
| Guardant Health Inc | GH | 0.80% |
| Madison Square Garde... | MSGS | 0.80% |
| Tutor Perini Corp | TPC | 0.79% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0300 | n/a |
| Dec 13, 2024 | $0.1420 | n/a |
| Sep 26, 2024 | $0.3050 | n/a |
| Dec 22, 2023 | $0.0620 | n/a |
| Jun 27, 2023 | $0.0220 | n/a |