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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
$80.20
+0.57 (+0.72%)
(As of 12:37 PM ET)

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

Key Stats

Today's Range
$79.50
$80.23
50-Day Range
$73.79
$82.07
52-Week Range
$57.58
$82.18
Volume
1,862 shs
Average Volume
15,478 shs
Market Capitalization
$356.89 million
Assets Under Management
$352.48 million
Dividend Yield
0.45%
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.

First Trust Mid Cap Growth AlphaDEX Fund Expenses

TypeFNYMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.34%0.55%0.49%0.52%
Other Expenses0.00%0.47%0.49%0.41%0.53%
Total Expense0.70%0.49%0.71%0.63%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.32%-0.57%
Net Expense0.70%0.37%0.61%0.56%0.59%
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FNY ETF News Headlines

First Trust Mid Cap Growth AlphaDEX Fund (FNY)
The centerpiece of Trump’s crypto’s masterplan …
Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”
IMCG: Mid-Cap Growth ETF Beating Competitors
FIRST TRUST MID CA
See More Headlines

FNY ETF - Frequently Asked Questions

First Trust Mid Cap Growth AlphaDEX Fund's stock was trading at $68.12 at the beginning of the year. Since then, FNY shares have increased by 16.7% and is now trading at $79.50.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust Mid Cap Growth AlphaDEX Fund include Private Advisor Group LLC (1.02%), Raymond James & Associates (1.01%), Wealth Enhancement Advisory Services LLC (0.58%) and Global Retirement Partners LLC (0.45%).

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.
Compare Top Brokerages Here.

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
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
226

Fund Statistics

Assets Under Management
$352.48 million
Average Daily Volume
$9,669.60
Discount/Premium
-0.11%

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
54,300 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 11/4/2024 by MarketBeat.com Staff
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