First Trust Mid Cap Growth AlphaDEX Fund (FNY) Price & Chart
FNY ETF Chart & Stats
$95.55
At close: 4:00 PM EST- Day’s Range
- $94.28 - $95.56
- 52-Week Range
- $85.09 - $111.06
- Previous Close
- $94.38
- Volume
- 27.18K
- Average Volume (3M)
- 16.12K
- AUM
- 529.07M
- NAV
- 95.57
- Expense Ratio
- 0.73%
- Holdings Count
- 226
- Beta
- 1.07
- Inception Date
- Apr 19, 2011
- Last Dividend Ex-Date
- Jun 26, 2025
- Dividend Yield
- (0.50%)
- Shares Outstanding
- 5,600,002
- Standard Deviation
- N/A
ETF Overview
First Trust Mid Cap Growth AlphaDEX Fund
The First Trust Mid Cap Growth AlphaDEX Fund (Ticker: FNY) is a dynamic investment vehicle tailored for those looking to capitalize on the potential of mid-sized companies poised for growth. This ETF is strategically positioned within the Size and Style category, specifically targeting the Mid Cap Growth niche. By doing so, it offers investors a unique opportunity to tap into the growth potential of companies that are beyond their early stages yet still have substantial room for expansion. The fund employs the innovative AlphaDEX methodology, which rigorously selects and weights stocks based on a variety of growth factors, aiming to outperform traditional market-cap-weighted indices. This approach not only seeks to enhance returns but also to provide a diversified exposure across several promising sectors within the mid-cap space. FNY is particularly attractive to investors who are keen on a growth-focused strategy, seeking to capture the upside of companies that are on the cusp of scaling their operations and increasing market share. With an emphasis on mid-cap growth, this ETF stands out by offering a balanced blend of risk and reward, making it a compelling addition to any growth-oriented portfolio.
- Asset Class
- Equity
- Region
- North America
- Issuer
- First Trust
- Index Tracked
- NASDAQ AlphaDEX Mid Cap Growth Index
- Ticker Symbol
- FNY
FNY ETF News
FNY ETF FAQ
What was FNY’s price range in the past 12 months?
FNY’s lowest price in the past 12 months was $85.09 and its highest was $111.06.
What is the AUM of FNY?
As of Nov 06, 2026, the AUM of FNY is $529.07M.
Is FNY overvalued?
Based on Wall Street analyst price targets for FNY’s holdings, FNY’s price is currently undervalued.
Does FNY pay dividends?
FNY has not paid a dividend in the past 12 months. Its last dividend was $0.03 per share, with an ex-dividend date of Jun 26, 2025. See more information on FNY dividends here.
How many shares outstanding does FNY have?
FNY has 5,600,002 shares outstanding.
FNY ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GKOSGlaukos Corp. | 1.04% |
| CONConcentra Group Holdings Parent, Inc. | 0.94% |
| VSXYVictoria's Secret & Company | 0.93% |
| PACSPACS Group Inc | 0.91% |
| EXELExelixis | 0.91% |
| HNGEHinge Health, Inc. Class A | 0.91% |
| CHYMChime Financial, Inc. Class A | 0.90% |
| LFSTLifestance Health Group, Inc. | 0.87% |
| CRLCharles River Laboratories Intl | 0.87% |
| HAEHaemonetics | 0.87% |
| Total | 9.16% |
