NASDAQ:FNY First Trust Mid Cap Growth AlphaDEX Fund (FNY) Price, Holdings, & News $87.86 -0.75 (-0.85%) Closing price 08/29/2025 03:48 PM EasternExtended Trading$87.85 -0.01 (-0.01%) As of 08/29/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Mid Cap Growth AlphaDEX Fund (NASDAQ:FNY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNY alerts:Sign Up Key Stats Today's Range$87.56▼$87.8650-Day Range$80.71▼$88.6152-Week Range$64.52▼$88.74Volume90,837 shsAverage Volume21,149 shsMarket Capitalization$417.34 millionAssets Under Management$420.85 millionDividend Yield0.53%Net Expense Ratio0.70%Aggregate RatingModerate 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. Read More First Trust Mid Cap Growth AlphaDEX Fund ExpensesTypeFNYMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.36%0.56%0.54%0.53%Other Expenses0.00%0.47%0.56%0.52%0.56%Total Expense0.70%0.51%0.76%0.73%0.73%Fee Waiver0.00%-0.73%-0.66%-0.50%-0.63%Net Expense0.70%0.39%0.63%0.63%0.60% Receive FNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Mid Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FNY ETF News HeadlinesFNY: Dynamic Mid Cap Growth ETF Designed To Pick Low Quality StocksFebruary 6, 2025 | seekingalpha.comFirst Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX FundNovember 21, 2024 | money.usnews.comHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."August 30 at 2:00 AM | Brownstone Research (Ad)First Trust Mid Cap Growth AlphaDEX Fund (FNY)September 19, 2024 | sg.finance.yahoo.comFirst Trust Multi Cap Value AlphaDEX Fund declares $0.243 dividendMarch 27, 2024 | msn.comIMCG: Mid-Cap Growth ETF Beating CompetitorsMarch 25, 2024 | seekingalpha.comSee More Headlines FNY ETF - Frequently Asked Questions How have FNY shares performed this year? First Trust Mid Cap Growth AlphaDEX Fund's stock was trading at $80.00 at the start of the year. Since then, FNY stock has increased by 9.8% and is now trading at $87.86. Who are First Trust Mid Cap Growth AlphaDEX Fund's major shareholders? First Trust Mid Cap Growth AlphaDEX Fund's top institutional investors include NewEdge Advisors LLC (4.15%), Envestnet Asset Management Inc. (2.47%), Raymond James Financial Inc. (2.01%) and Kingsview Wealth Management LLC (1.49%). How do I buy shares of First Trust Mid Cap Growth AlphaDEX Fund? 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. What other stocks do shareholders of First Trust Mid Cap Growth AlphaDEX Fund own? 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), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerFirst Trust Fund NameFirst Trust Mid Cap Growth AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FNY Inception Date4/19/2011 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Mid Cap Growth Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings226 Fund Statistics Assets Under Management$420.85 million Average Daily Volume$14.13 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest46,500 shs Miscellaneous Outstanding Shares4,750,000Beta1.13 Creation Unit50,000 Creation Fee$1,000.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FNY HoldingsBloom Energy (NYSE:BE)Holding Weight: 1.42%Primoris Services (NASDAQ:PRIM)Holding Weight: 1.03%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 1.01%Tempus AI (NASDAQ:TEM)Holding Weight: 0.89%Rocket Lab CorpHolding Weight: 0.87%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.86%Talen Energy (NASDAQ:TLN)Holding Weight: 0.86%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.85%Wayfair (NYSE:W)Holding Weight: 0.85%Compass (NYSE:COMP)Holding Weight: 0.83%Full Holdings DetailsFNY Sector ExposureFNY Industry Exposure This page (NASDAQ:FNY) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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He believes Elon...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Mid Cap Growth AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Mid Cap Growth AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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