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
227
Number of holdings227
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of January 21, 2026
Industrials25.11%
Healthcare18.65%
Technology15.38%
Consumer Cyclical12.65%
Financial Services9.24%
Real Estate5.36%
Communication Services4.24%
Basic Materials3.96%
Energy2.95%
Consumer Defensive1.56%
Utilities0.90%

FNY Key Statistics

AUM
509.42M
AUM509.42M
Price-Earnings ratio
39.28
Price-Earnings ratio39.28
30-Day yield
0.10
30-Day yield0.10
Average volume
30.29K
Average volume30.29K
High today
$98.49
High today$98.49
Low today
$98.32
Low today$98.32
Open price
$98.41
Open price$98.41
Volume
1.21K
Volume1.21K
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 $98.19, giving the company a market capitalization of 505.68M. It carries a P/E multiple of 39.28 and pays a dividend yield of 60.0%.

On 2026-01-23, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock traded between a low of $98.32 and a high of $98.49. Shares are currently priced at $98.19, which is -0.1% above the low and -0.3% below the high.

First Trust Mid Cap Growth AlphaDEX Fund(FNY) shares are trading with a volume of 1.21K, against a daily average of 30.29K.

During the past year, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock moved between $64.52 at its lowest and $99.44 at its peak.

During the past year, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock moved between $64.52 at its lowest and $99.44 at its peak.

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