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
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
226
Number of holdings226
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of December 22, 2025
Industrials21.96%
Technology21.34%
Healthcare18.44%
Consumer Cyclical12.11%
Financial Services10.05%
Basic Materials4.08%
Communication Services4.06%
Energy2.46%
Consumer Defensive2.38%
Real Estate2.20%
Utilities0.92%

Top 10 Holdings (11.00% of total assets)

As of December 22, 2025
NameSymbol% Assets
LumentumLITE1.73%
Hecla MiningHL1.22%
CienaCIEN1.17%
Guardant HealthGH1.17%
EchoStarSATS1.02%
AST SpaceMobileASTS1.02%
Madrigal PharmaceuticalsMDGL0.95%
PTC TherapeuticsPTCT0.92%
SitimeSITM0.90%
Nextpower Inc.NXT0.90%

FNY Key Statistics

AUM
474.17M
AUM474.17M
Price-Earnings ratio
41.04
Price-Earnings ratio41.04
30-Day yield
0.10
30-Day yield0.10
Average volume
11.89K
Average volume11.89K
High today
$94.15
High today$94.15
Low today
$93.69
Low today$93.69
Open price
$94.07
Open price$94.07
Volume
10.99K
Volume10.99K
52 Week high
$95.32
52 Week high$95.32
52 Week low
$64.52
52 Week low$64.52
Expense ratio
0.73
Expense ratio0.73
View Prospectus and Reports

Stock Snapshot

As of today, First Trust Mid Cap Growth AlphaDEX Fund(FNY) shares are valued at $93.95. The company's market cap stands at 474.3M, with a P/E ratio of 41.04 and a dividend yield of 49.8%.

On 2025-12-24, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock moved within a range of $93.69 to $94.15. With shares now at $93.95, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 10.99K, compared to an average daily volume of 11.89K.

The stock's 52-week range extends from a low of $64.52 to a high of $95.32.

The stock's 52-week range extends from a low of $64.52 to a high of $95.32.

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.