First Trust Mid Cap Growth AlphaDEX Fund

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About FNY

FNY tracks a tiered equal-weighted index of mid-cap growth stocks selected by AlphaDex selection methodology from the S&P 400 Index. 

Index-Tracked
NASDAQ AlphaDEX(R) Mid Cap Growth TR USD
Index-TrackedNASDAQ AlphaDEX(R) Mid Cap Growth TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
228
Number of holdings228
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of July 10, 2025
Industrials23.54%
Technology22.28%
Financial Services12.25%
Consumer Cyclical12.24%
Healthcare11.94%
Consumer Defensive5.55%
Communication Services3.62%
Real Estate3.44%
Energy2.72%
Basic Materials1.28%
Utilities1.14%

Top 10 Holdings (7.93% of total assets)

As of July 10, 2025
NameSymbol% Assets
UpstartUPST0.89%
SkyWestSKYW0.81%
Rocket Lab CorporationRKLB0.80%
Primoris ServicesPRIM0.80%
Bloom EnergyBE0.79%
IonQIONQ0.78%
Ralph LaurenRL0.78%
Credo Technology GroupCRDO0.76%
IESIESC0.77%
ItronITRI0.75%

FNY Key Statistics

AUM
387.98M
AUM387.98M
Price-Earnings ratio
42.64
Price-Earnings ratio42.64
30-Day yield
0.36
30-Day yield0.36
Average volume
27.21K
Average volume27.21K
High today
$83.11
High today$83.11
Low today
$82.48
Low today$82.48
Open price
$82.81
Open price$82.81
Volume
5.31K
Volume5.31K
52 Week high
$88.74
52 Week high$88.74
52 Week low
$64.52
52 Week low$64.52
Expense ratio
0.70
Expense ratio0.70
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.