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

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.

Key Stats

• Today's Range: $86.51 to $86.84
• 50-Day Range: $79.67 to $86.85
• 52-Week Range: $64.52 to $88.74
• Volume: 3,556 shs
• Average Volume: 20,817 shs
• Market Capitalization: $410.64 million
• Assets Under Management: $402.47 million
• Dividend Yield: 0.54%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, FNY shares have increased by 8.1% and is now trading at $86.4510.

Who are First Trust Mid Cap Growth AlphaDEX Fund's major shareholders?

First Trust Mid Cap Growth AlphaDEX Fund's top institutional shareholders 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

• 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: 226

Fund Statistics

• Assets Under Management: $402.47 million
• Average Daily Volume: $10.76 thousand
• 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: Optionable
• Options Volume: 2
• Put Options: 1
• Call Options: 2
• Short Interest: 46,500 shs

Miscellaneous

• Outstanding Shares: 4,750,000
• Beta: 1.13
• Creation Unit: 50,000
• Creation Fee: $1,000.00