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
228
Number of holdings228
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of April 12, 2026
Industrials25.54%
Healthcare19.27%
Technology15.80%
Consumer Cyclical13.17%
Financial Services9.40%
Real Estate6.27%
Communication Services3.49%
Consumer Defensive2.38%
Basic Materials2.15%
Energy1.95%
Utilities0.58%

FNY Key Statistics

AUM
492.97M
AUM492.97M
Price-Earnings ratio
41.70
Price-Earnings ratio41.70
30-Day yield
0.10
30-Day yield0.10
Average volume
44.61K
Average volume44.61K
High today
$98.01
High today$98.01
Low today
$97.49
Low today$97.49
Open price
$97.49
Open price$97.49
Volume
26.10K
Volume26.10K
52 Week high
$99.44
52 Week high$99.44
52 Week low
$68.29
52 Week low$68.29
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock is priced at $97.71, giving the company a market capitalization of 498.27M. It carries a P/E multiple of 41.70 and pays a dividend yield of 59.3%.

On 2026-04-14, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock traded between a low of $97.49 and a high of $98.01. Shares are currently priced at $97.71, which is +0.2% above the low and -0.3% below the high.

First Trust Mid Cap Growth AlphaDEX Fund(FNY) shares are trading with a volume of 26.1K, against a daily average of 44.61K.

During the past year, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock moved between $68.29 at its lowest and $99.44 at its peak.

During the past year, First Trust Mid Cap Growth AlphaDEX Fund(FNY) stock moved between $68.29 at its lowest and $99.44 at its peak.

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.