Profile
Name
First Trust Mid Cap Growth AlphaDEX FundAssets under management
$361 millionExpense ratio
0.70%Asset class
Mid Cap GrowthDomicile
USInception date
April 18, 2011Net asset value
80K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.88 %
0.86 %
0.86 %
0.84 %
0.84 %
0.83 %
0.83 %
0.82 %
0.82 %
0.81 %
0.80 %
0.79 %
0.79 %
0.79 %
0.79 %
0.79 %
0.78 %
0.78 %
0.77 %
0.77 %
0.76 %
0.76 %
0.75 %
0.75 %
0.74 %
0.74 %
0.73 %
0.73 %
0.72 %
0.72 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.88 %
0.86 %
0.86 %
0.84 %
0.84 %
0.83 %
0.83 %
0.82 %
0.82 %
0.81 %
0.80 %
0.79 %
0.79 %
0.79 %
0.79 %
0.79 %
0.78 %
0.78 %
0.77 %
0.77 %
0.76 %
0.76 %
0.75 %
0.75 %
0.74 %
0.74 %
0.73 %
0.73 %
0.72 %
0.72 %
Analyst ratings
FAQ
- Does FNY pay dividends?
- What stocks are in FNY?
- What is the current assets under management for FNY?
- What is FNY average volume?
- What is FNY expense ratio?
- What is FNY inception date?
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 26, 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 inlcudes 226 holdings, with 224 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Hims & Hers Health (0.88%), Kratos Defense & Security Solutions (0.86%) and Guardant Health (0.86%)
What is the current assets under management for FNY?
Assets under management of First Trust Mid Cap Growth AlphaDEX Fund is $361M
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 0.70%
What is FNY inception date?
Inception date of First Trust Mid Cap Growth AlphaDEX Fund is April 18, 2011