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 March 11, 2026
Industrials25.80%
Healthcare18.08%
Technology16.02%
Consumer Cyclical12.37%
Financial Services8.49%
Real Estate5.94%
Communication Services4.24%
Basic Materials3.80%
Energy2.95%
Consumer Defensive1.41%
Utilities0.90%

FNY Key Statistics

AUM
471.61M
AUM471.61M
Price-Earnings ratio
31.53
Price-Earnings ratio31.53
30-Day yield
0.10
30-Day yield0.10
Average volume
22.57K
Average volume22.57K
High today
$92.11
High today$92.11
Low today
$90.11
Low today$90.11
Open price
$91.53
Open price$91.53
Volume
26.47K
Volume26.47K
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

With a market cap of 469.38M, First Trust Mid Cap Growth AlphaDEX Fund(FNY) trades at $90.36. The stock has a price-to-earnings ratio of 31.53 and currently yields dividends of 63.3%.

On 2026-03-13, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock moved within a range of $90.11 to $92.11. With shares now at $90.36, the stock is trading +0.3% above its intraday low and -1.9% below the session's peak.

Trading volume for First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock has reached 26.47K, versus its average volume of 22.57K.

The stock's 52-week range extends from a low of $64.52 to a high of $99.44.

The stock's 52-week range extends from a low of $64.52 to a high of $99.44.

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.