First Trust Mid Cap Growth AlphaDEX Fund

1D
1W
1M
3M
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1Y
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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
227
Number of holdings227
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of October 8, 2025
Industrials22.60%
Technology21.36%
Healthcare17.24%
Consumer Cyclical11.56%
Financial Services10.54%
Basic Materials3.99%
Consumer Defensive3.48%
Communication Services3.46%
Energy2.74%
Real Estate2.11%
Utilities0.92%

Top 10 Holdings (8.45% of total assets)

As of October 8, 2025
NameSymbol% Assets
AST SpaceMobileASTS0.96%
SymboticSYM0.92%
IonQIONQ0.87%
SoundHound AISOUN0.85%
Rigetti ComputingRGTI0.84%
Riot PlatformsRIOT0.83%
Coeur MiningCDE0.81%
Hecla MiningHL0.80%
CienaCIEN0.79%
Sterling InfrastructureSTRL0.78%

FNY Key Statistics

AUM
459.08M
AUM459.08M
Price-Earnings ratio
47.38
Price-Earnings ratio47.38
30-Day yield
0.10
30-Day yield0.10
Average volume
19.58K
Average volume19.58K
High today
$93.09
High today$93.09
Low today
$90.12
Low today$90.12
Open price
$92.93
Open price$92.93
Volume
9.61K
Volume9.61K
52 Week high
$93.81
52 Week high$93.81
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.