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 October 22, 2026
Healthcare26.32%
Technology23.74%
Industrials13.93%
Consumer Cyclical9.78%
Financial Services9.48%
Real Estate6.23%
Consumer Defensive3.77%
Communication Services2.63%
Basic Materials2.60%
Energy1.22%
Utilities0.30%

FNY Key Statistics

AUM
553.28M
AUM553.28M
Price-Earnings ratio
38.77
Price-Earnings ratio38.77
30-Day yield
0.10
30-Day yield0.10
Average volume
32.23K
Average volume32.23K
High today
$97.02
High today$97.02
Low today
$95.92
Low today$95.92
Open price
$96.94
Open price$96.94
Volume
68.03K
Volume68.03K
52 Week high
$111.06
52 Week high$111.06
52 Week low
$85.09
52 Week low$85.09
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

The current First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock price is $96.59, with a market capitalization of 551.13M. The stock trades at a price-to-earnings (P/E) ratio of 38.77 and offers a dividend yield of 0.62%.

As of 2026-10-24, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock has fluctuated between $95.92 and $97.02. The current price stands at $96.59, placing the stock +0.7% above today's low and -0.4% off the high.

The First Trust Mid Cap Growth AlphaDEX Fund(FNY)'s current trading volume is 68.03K, compared to an average daily volume of 32.23K.

In the last year, First Trust Mid Cap Growth AlphaDEX Fund(FNY) shares hit a 52-week high of $111.06 and a 52-week low of $85.09.

In the last year, First Trust Mid Cap Growth AlphaDEX Fund(FNY) shares hit a 52-week high of $111.06 and a 52-week low of $85.09.

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.