First Trust Mid Cap Growth AlphaDEX Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
NASDAQ AlphaDEX(R) Mid Cap Growth TR USD
Index-TrackedNASDAQ AlphaDEX(R) Mid Cap Growth TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
228
Number of holdings228
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of July 2, 2025
Industrials19.25%
Technology16.56%
Financial Services15.93%
Healthcare13.99%
Consumer Cyclical10.60%
Real Estate6.91%
Consumer Defensive6.43%
Energy3.98%
Communication Services3.75%
Basic Materials1.35%
Utilities1.25%

FNY Key Statistics

AUM
388.04M
AUM388.04M
Price-Earnings ratio
36.20
Price-Earnings ratio36.20
30-Day yield
0.39
30-Day yield0.39
Average volume
24.64K
Average volume24.64K
High today
$83.51
High today$83.51
Low today
$83.11
Low today$83.11
Open price
$83.11
Open price$83.11
Volume
11.61K
Volume11.61K
52 Week high
$88.74
52 Week high$88.74
52 Week low
$64.52
52 Week low$64.52
Expense ratio
0.70
Expense ratio0.70

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.