FNY logo

FNY Overview

Profile

Name:

First Trust Mid Cap Growth AlphaDEX Fund

Assets under management:

$333 M

Expense ratio:

0.70%

Inception date:

April 20, 2011

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The FNY ETF, or First Trust New York ETF, focuses on companies based in New York. It aims to provide investors with exposure to the local economy and growth potential. The fund typically includes a diverse range of sectors, promoting both stability and opportunity for investors.

Top holdings

Name
Weight
1.49 %
0.88 %
DUOL logo
Duolingo(DUOL)
0.87 %
0.85 %
0.82 %
0.82 %
EXEL logo
Exelixis(EXEL)
0.81 %
TOST logo
Toast(TOST)
0.76 %
NTRA logo
Natera(NTRA)
0.75 %
0.75 %
0.72 %
0.72 %
0.72 %
0.71 %
0.71 %
0.71 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.49 %
0.88 %
DUOL logo
Duolingo(DUOL)
0.87 %
0.85 %
0.82 %
0.82 %
EXEL logo
Exelixis(EXEL)
0.81 %
TOST logo
Toast(TOST)
0.76 %
NTRA logo
Natera(NTRA)
0.75 %
0.75 %
0.72 %
0.72 %
0.72 %
0.71 %
0.71 %
0.71 %

Analyst ratings

FAQ

  • What is FNY?
  • 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?

What is FNY?

The FNY ETF, or First Trust New York ETF, focuses on companies based in New York. It aims to provide investors with exposure to the local economy and growth potential. The fund typically includes a diverse range of sectors, promoting both stability and opportunity for investors.

Does FNY pay dividends?

Yes, the First Trust Mid Cap Growth AlphaDEX Fund does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 13, 2024, 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 (1.49%), Corcept Therapeutics Incorporated (0.92%) and Instacart (Maplebear) (0.92%)

What is the current assets under management for FNY?

Assets under management of First Trust Mid Cap Growth AlphaDEX Fund is $333 M

What is FNY average volume?

Average volume of First Trust Mid Cap Growth AlphaDEX Fund is $16 K

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 20, 2011