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

What's in this fund

Sectors

As of December 18, 2025

Industrials22.10%

Technology20.80%

Healthcare18.31%

Consumer Cyclical12.38%

Financial Services10.20%

Communication Services4.12%

Basic Materials4.03%

Energy2.44%

Consumer Defensive2.40%

Real Estate2.28%

Utilities0.94%

Top 10 Holdings (10.41% of total assets)

As of December 18, 2025

NameSymbol% Assets

LumentumLITE1.54%

Hecla MiningHL1.18%

Guardant HealthGH1.16%

CienaCIEN1.07%

EchoStarSATS1.01%

PTC TherapeuticsPTCT0.90%

Travel + LeisureTNL0.90%

SitimeSITM0.88%

Madrigal PharmaceuticalsMDGL0.89%

Nextpower Inc.NXT0.88%

FNY Key Statistics

AUM

469.58M

AUM469.58M

Price-Earnings ratio

39.92

Price-Earnings ratio39.92

30-Day yield

0.10

30-Day yield0.10

Average volume

11.31K

Average volume11.31K

High today

—

High today—

Low today

—

Low today—

Open price

$91.58

Open price$91.58

Volume

0.00

Volume0.00

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 $92.99. The company's market cap stands at 469.78M, with a P/E ratio of 39.92 and a dividend yield of 50.7%.

During the trading day, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock saw an opening price of $91.58, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 11.31K.

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