FNY

First Trust$100.18-0.30 (-0.30%)
AUM $517.3MER 0.73%NAV $100.45Holdings 226

Price Chart

Key Statistics

Previous Close

$100.48

Day Range

$99.95$100.64

52-Week Range

$74.08$100.71

Avg Volume

39.1K

Dividend Yield

0.03%

Expense Ratio

0.73%

AUM

$517.3M

Shares Outstanding

4.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials25.52%
Healthcare18.28%
Technology16.22%
Consumer Cyclical12.44%
Financial Services8.63%
Real Estate5.76%
Communication Services4.44%
Basic Materials3.50%
Energy2.95%
Consumer Defensive1.31%
Utilities0.95%

Country Allocation

CountryWeight %
United States98.30%
Other0.81%
United Kingdom0.43%
Ireland0.26%
Canada0.20%

Fund Information

Category
Industrials
Inception Date
Apr 19, 2011
Exchange
NASDAQ
Description
The First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Growth Index.

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VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) is an exchange-traded fund issued by First Trust that launched on Apr 19, 2011. It currently manages $517.3M in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 226 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 9.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1VICRVicor Corporation1.13%0$5.8M
2TTMITTM Technologies, Inc.1.01%51,047$5.2M
3SANMSanmina Corporation0.98%0$5.1M
4VIAVViavi Solutions Inc.0.95%0$4.9M
5POWLPowell Industries, Inc.0.93%0$4.8M
6WULFTeraWulf Inc.0.92%0$4.8M
7VSATViaSat, Inc.0.90%0$4.6M
8SITMSitime Corporation0.88%9,973$4.5M
9FORMFormFactor, Inc.0.85%0$4.4M
10PLPlanet Labs PBC (Class A)0.84%0$4.3M
11IESCIES Holdings, Inc.0.83%9,054$4.3M
12ENVAEnova International, Inc.0.81%0$4.2M
13STRLSterling Infrastructure, Inc.0.81%6,901$4.2M
14DYDycom Industries, Inc.0.80%10,424$4.2M
15ENSEnerSys0.80%0$4.1M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
-0.30%
1W
-0.52%
1M
+15.08%
3M
+3.00%
6M
+7.00%
YTD
+6.25%
1Y
+35.23%
3Y
+69.17%
5Y
+39.24%

Moving Averages

20-Day MA

$95.56

Above 20-Day MA
50-Day MA

$94.68

Above 50-Day MA
200-Day MA

$90.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.71

Current Price

$100.18

52-Week Low

$74.08

$74.08$100.71

Current Yield

0.03%

Annual Dividend

$0.5382

Frequency

4x/year

Last Ex-Date

Jun 26, 2025

Dividend History

Ex-DateAmountPay Date
Jun 26, 2025$0.0297Jun 30, 2025
Dec 13, 2024$0.1415Dec 31, 2024
Sep 26, 2024$0.3051Sep 30, 2024
Dec 22, 2023$0.0619Dec 29, 2023
Jun 27, 2023$0.0218Jun 30, 2023
Mar 24, 2023$0.0830Mar 31, 2023
Dec 23, 2022$0.1112Dec 30, 2022
Sep 23, 2022$0.0225Sep 30, 2022
Dec 24, 2020$0.0697Dec 31, 2020
Sep 24, 2020$0.0897Sep 30, 2020
Mar 26, 2020$0.0039Mar 31, 2020
Dec 13, 2019$0.1074Dec 31, 2019
Sep 25, 2019$0.0247Sep 30, 2019
Dec 18, 2018$0.0207Dec 31, 2018
Dec 21, 2017$0.0458Dec 29, 2017
Sep 21, 2017$0.0072Sep 29, 2017
Jun 22, 2017$0.0290Jun 30, 2017
Dec 21, 2016$0.1151Dec 30, 2016
Sep 21, 2016$0.0269Sep 30, 2016
Jun 22, 2016$0.0276Jun 30, 2016

Dividend Payments Over Time

Category Comparison

MetricFNYIndustrials(380 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.73%0.64%0.47%
AUM$517.3M$3.14B$4.60B
Dividend Yield0.03%2.03%1.67%
Avg Volume39.1K220.7K343.9K
Holdings226265249
Performance
1-Month Return+9.18%+6.01%+6.08%
6-Month Return+10.27%+11.21%+8.83%
YTD Return+10.18%+10.60%+7.41%
1-Year Return+39.34%+41.06%+29.61%

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