FNY — First Trust Mid Cap Growth AlphaDEX Fund price, holdings and performance

First Trust Mid Cap Growth AlphaDEX Fund

First Trust Mid Cap Growth AlphaDEX Fund (NASDAQ: FNY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
106.16
-0.81-0.76%
OverviewShort InterestFilings
FNYFirst Trust Mid Cap Growth AlphaDEX Fund·NASDAQ
106.16-0.76%
TA
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Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y28.17%Total Holdings226Perf Week4.61%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y18.53%AUM$593.81MPerf Month0.54%
Fund FamilyBond TypeTags-Return% 5Y8.10%NAV/shPerf Quarter4.15%
Index-Average MaturityTags-Return% 10Y52W High110.21 -3.68%Perf Half Y14.33%
Index WeightingCommodity TypeTags-Return% SI52W Low82.09 29.32%Perf YTD17.30%
Active/PassiveQuant TypeTags-Flows% 1M4.11%Volatility1.10% 1.32%Perf Year27.91%
Dividend TTM0.03 (0.03%)ESG TypeTags-Flows% 3M22.46%ATR (14)1.81Perf 3Y64.59%
Dividend Ex-DateJun 26, 2025Dividend TypeSector/ThemeFlows% YTD24.84%RSI (14)57.56Perf 5Y45.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y244.18%
Expense0.73%Growth/ValueSMA203.03%Flows% 3YRel Volume0.24Prev Close106.97
Inverse/LeveragedMarket CapSMA501.68%Flows% 5YAvg Volume25.14KPrice106.16
IPO DateApr 19, 2011Option/ShortYes / YesSMA2009.62%52W Range %86%Volume6,138Change-0.76%
Holdings Breakdown
View Holdings as
Stocks
22.8%Healthcare
2.5%Communication Services
21.1%Industrials
2.5%Consumer Defensive
18.2%Technology
1.4%Energy
13.7%Consumer Cyclical
1.3%Basic Materials
9.6%Financial Services
0.3%Utilities
6.7%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2607:21AM
Is First Trust Mid Cap Growth AlphaDEX ETF (FNY) a Strong ETF Right Now?zacks.com
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Jun-15-26
Jun-15-2609:30AM
S&P 500 Sees Modest Rise As Biggest IPO Ever LaunchesSeekingAlpha
Jun-14-26
Jun-14-2612:30AM
S&P 500 Snapshot: Late Week Rally Pushes Index Into GreenSeekingAlpha
Fund

First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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