Summary
- Current Price
- As of today, FNY price is $91.92, up +0.42% on
- Current Price vs All-Time High
- FNY price is currently -7.57% below its historical high of $99.44 set on
- Dividend Yield
- FNY current TTM dividend yield is 0.03%
- Next Ex-Dividend
- As of today, the next dividend for FNY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Mid Cap Growth AlphaDEX Fund |
| Assets Under Management | $478M |
| Expense Ratio | 0.73% |
| Asset Class | Mid Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 92K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BE | 1.15% | |
| LITE | 1.12% | |
| ATI | 0.96% | |
| ECG | 0.95% | |
| TTMI | 0.94% | |
| CIEN | 0.93% | |
| ASTS | 0.91% | |
| MTSI | 0.89% | |
| ENSG | 0.88% | |
| NXT | 0.86% | |
| NYT | 0.85% | |
| FIVE | 0.84% | |
| IESC | 0.82% | |
| FLS | 0.81% | |
| AROC | 0.80% | |
| GVA | 0.79% | |
| PRIM | 0.79% | |
| JAZZ | 0.79% | |
| HL | 0.78% | |
| DY | 0.78% | |
| KRYS | 0.76% | |
| TNL | 0.76% | |
| CDE | 0.75% | |
| RGLD | 0.74% | |
| BOOT | 0.74% | |
| GMED | 0.74% | |
| JBTM | 0.73% | |
| CRS | 0.72% | |
| SATS | 0.72% | |
| REZI | 0.71% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $91.92 | ||
| $90.53 | ||
| SMA 200 vs Price | -1.50% | |
| $94.42 | ||
| SMA 50 vs Price | +2.73% | |
| 1.10 | ||
| $2.08 | ||
| 49.45 | ||
| 33.29% | ||
| 23.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.03% | ||
| $0.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.05% |
| Ireland | 0.76% |
| Bermuda | 0.59% |
| United Kingdom | 0.54% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 24.89% |
| Healthcare | 18.19% |
| Technology | 16.26% |
| Consumer Cyclical | 12.53% |
| Financial Services | 8.64% |
| Real Estate | 6.02% |
| Communication Services | 4.28% |
| Basic Materials | 3.83% |
| Energy | 2.93% |
| Consumer Defensive | 1.45% |
| Utilities | 0.91% |
FAQ
Does FNY pay dividends?
Yes, the First Trust Mid Cap Growth AlphaDEX Fund does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FNY?
As of today, First Trust Mid Cap Growth AlphaDEX Fund includes 226 holdings, with 225 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Bloom Energy Corporation (1.15%), Lumentum Holdings Inc. (1.12%) and ATI Inc. (0.96%)
What is the current assets under management for FNY?
Assets under management of First Trust Mid Cap Growth AlphaDEX Fund is $478M
What is FNY average volume?
Average volume of First Trust Mid Cap Growth AlphaDEX Fund is $16K
What is FNY expense ratio?
Expense ratio of First Trust Mid Cap Growth AlphaDEX Fund is 0.73%
What is FNY inception date?
Inception date of First Trust Mid Cap Growth AlphaDEX Fund is April 19, 2011
Data Sources & References
- FNY Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNY
- FNY Profile on Yahoo Finance finance.yahoo.com/quote/FNY