First Trust Mid Cap Growth AlphaDEX Fund
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNY and other ETFs, options, and stocks.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-TrackedRussell 3000 TR USD
Index-TrackedRussell 3000 TR USD
CategoryMid-Cap Growth
CategoryMid-Cap Growth
Number of holdings226
Number of holdings226
Inception DateApr 19, 2011
Inception DateApr 19, 2011
What's in this fund
Sectors
As of December 4, 2025Industrials22.15%
Technology21.17%
Healthcare19.33%
Consumer Cyclical11.64%
Financial Services9.99%
Basic Materials3.84%
Communication Services3.63%
Energy2.70%
Consumer Defensive2.35%
Real Estate2.27%
Utilities0.93%
Top 10 Holdings (10.29% of total assets)
As of December 4, 2025NameSymbol% Assets
LumentumLITE1.47%
Guardant HealthGH1.26%
Bloom EnergyBE1.02%
Hecla MiningHL1.01%
CienaCIEN0.98%
Madrigal PharmaceuticalsMDGL0.93%
PTC TherapeuticsPTCT0.92%
TTM TechnologiesTTMI0.92%
Nextpower Inc.NXT0.89%
DycomDY0.89%
FNY Key Statistics
AUM468.34M
AUM468.34M
Price-Earnings ratio41.86
Price-Earnings ratio41.86
30-Day yield0.10
30-Day yield0.10
Average volume19.79K
Average volume19.79K
High today$93.07
High today$93.07
Low today$92.66
Low today$92.66
Open price$92.69
Open price$92.69
Volume5.70K
Volume5.70K
52 Week high$95.32
52 Week high$95.32
52 Week low$64.52
52 Week low$64.52
Expense ratio0.70
Expense ratio0.70
Stock Snapshot
As of today, First Trust Mid Cap Growth AlphaDEX Fund(FNY) shares are valued at $92.76. The company's market cap stands at 468.69M, with a P/E ratio of 41.86 and a dividend yield of 49.2%.
On 2025-12-07, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock moved within a range of $92.66 to $93.07. With shares now at $92.76, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.
Trading activity shows a volume of 5.7K, compared to an average daily volume of 19.79K.
The stock's 52-week range extends from a low of $64.52 to a high of $95.32.
The stock's 52-week range extends from a low of $64.52 to a high of $95.32.