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 September 16, 2026
Healthcare22.67%
Industrials20.09%
Technology20.04%
Consumer Cyclical13.26%
Financial Services9.32%
Real Estate6.31%
Communication Services2.62%
Consumer Defensive2.62%
Basic Materials1.41%
Energy1.38%
Utilities0.28%

FNY Key Statistics

AUM
562.65M
AUM562.65M
Price-Earnings ratio
45.55
Price-Earnings ratio45.55
30-Day yield
0.10
30-Day yield0.10
Average volume
14.07K
Average volume14.07K
High today
$99.67
High today$99.67
Low today
$98.96
Low today$98.96
Open price
$99.67
Open price$99.67
Volume
1.08K
Volume1.08K
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

As of today, First Trust Mid Cap Growth AlphaDEX Fund(FNY) shares are valued at $98.96. The company's market cap stands at 559.11M, with a P/E ratio of 45.55 and a dividend yield of 0.60%.

During the trading session on 2026-09-18, First Trust Mid Cap Growth AlphaDEX Fund(FNY) shares reached a daily high of $99.67 and a low of $98.96. At a current price of $98.96, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading volume for First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock has reached 1.08K, versus its average volume of 14.07K.

Over the past 52 weeks, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock has traded between a high of $111.06 and a low of $85.09.

Over the past 52 weeks, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock has traded between a high of $111.06 and a 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.