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NASDAQ:FNY

First Trust Mid Cap Growth AlphaDEX Fund (FNY) Price, Holdings, & News

First Trust Mid Cap Growth AlphaDEX Fund logo
$74.17 -1.67 (-2.20%)
Closing price 03/28/2025 03:55 PM Eastern
Extended Trading
$74.18 +0.02 (+0.02%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Mid Cap Growth AlphaDEX Fund (NASDAQ:FNY)

Key Stats

Today's Range
$73.72
$75.74
50-Day Range
$72.00
$85.94
52-Week Range
$69.31
$88.74
Volume
13,462 shs
Average Volume
18,125 shs
Market Capitalization
$370.85 million
Assets Under Management
$379.05 million
Dividend Yield
0.59%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Growth index. The fund tracks a tiered equal-weighted index of mid-cap growth stocks selected by AlphaDex selection methodology from the S&P 400 Index. FNY was launched on Apr 18, 2011 and is managed by First Trust.

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First Trust Mid Cap Growth AlphaDEX Fund Expenses

TypeFNYMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.34%0.56%0.53%0.53%
Other Expenses0.00%0.47%0.49%0.43%0.52%
Total Expense0.70%0.49%0.72%0.67%0.71%
Fee Waiver0.00%-0.68%-0.50%-0.30%-0.55%
Net Expense0.70%0.37%0.63%0.61%0.60%
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FNY ETF News Headlines

Musk’s real agenda in D.C.
In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…
First Trust Mid Cap Growth AlphaDEX Fund (FNY)
IMCG: Mid-Cap Growth ETF Beating Competitors
See More Headlines

FNY ETF - Frequently Asked Questions

First Trust Mid Cap Growth AlphaDEX Fund's stock was trading at $80.00 on January 1st, 2025. Since then, FNY stock has decreased by 7.3% and is now trading at $74.17.
View the best growth stocks for 2025 here
.

First Trust Mid Cap Growth AlphaDEX Fund's top institutional shareholders include Wells Fargo & Company MN (11.50%), LPL Financial LLC (11.39%), NewEdge Advisors LLC (4.20%) and Raymond James Financial Inc. (3.54%).

Shares of FNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Mid Cap Growth AlphaDEX Fund investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust Mid Cap Growth AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FNY
Inception Date
4/19/2011
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Mid Cap Growth Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
225

Fund Statistics

Assets Under Management
$379.05 million
Average Daily Volume
$22,276.70
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
20,000 shs

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FNY Holdings

FNY Sector Exposure

FNY Industry Exposure


This page (NASDAQ:FNY) was last updated on 3/31/2025 by MarketBeat.com Staff
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