First Trust Mid Cap Growth AlphaDEX Fund
FNY
Closed
$104.88
Closed
-(-)
At close
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About
FNY was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 598.63m in AUM and 226 holdings. FNY tracks a tiered equal-weighted index of mid-cap growth stocks selected by AlphaDex selection methodology from the S&P 400 Index.
Company
First Trust
Asset class
Equity
Inception date
2011
Investment segment
Mid Cap
ISIN
US33737M1027
Website
Key stats
Open
$105.35
Volume
33.21K
AUM
$604.37M
Prev. close
$105.80
Expense ratio
0.73%
P/E
27.64
$103.47
Day’s Range
$105.47
$86.60
52W Range
$111.06
What’s in the fund
12
Total sectors
Industrials
25.44%
Information Technology
16.98%
Consumer Discretionary
14.33%
Financials
12.68%
Health Care
12.32%
Communication Services
4.29%
Real Estate
3.58%
Consumer Staples
2.83%
Materials
2.76%
Energy
2.50%
Others
2.29%
Returns
Performance
_
Difference
_
First Trust Mid Cap Growth AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2025
Div. per Share
$0.03
Div. Yield
0.03%
Div. Growth YoY
-79.01%
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