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
228
Number of holdings228
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of February 4, 2026
Industrials25.45%
Healthcare18.60%
Technology15.18%
Consumer Cyclical12.87%
Financial Services9.23%
Real Estate5.58%
Communication Services4.01%
Basic Materials3.79%
Energy2.88%
Consumer Defensive1.45%
Utilities0.96%

FNY Key Statistics

AUM
486.79M
AUM486.79M
Price-Earnings ratio
38.20
Price-Earnings ratio38.20
30-Day yield
0.10
30-Day yield0.10
Average volume
23.63K
Average volume23.63K
High today
$96.33
High today$96.33
Low today
$95.32
Low today$95.32
Open price
$95.32
Open price$95.32
Volume
3.49K
Volume3.49K
52 Week high
$99.44
52 Week high$99.44
52 Week low
$64.52
52 Week low$64.52
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock is priced at $96.22, giving the company a market capitalization of 500.34M. It carries a P/E multiple of 38.20 and pays a dividend yield of 61.5%.

On 2026-02-06, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock traded between a low of $95.32 and a high of $96.33. Shares are currently priced at $96.22, which is +0.9% above the low and -0.1% below the high.

First Trust Mid Cap Growth AlphaDEX Fund(FNY) shares are trading with a volume of 3.49K, against a daily average of 23.63K.

In the last year, First Trust Mid Cap Growth AlphaDEX Fund(FNY) shares hit a 52-week high of $99.44 and a 52-week low of $64.52.

In the last year, First Trust Mid Cap Growth AlphaDEX Fund(FNY) shares hit a 52-week high of $99.44 and a 52-week low of $64.52.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.