FNY ETF: First Trust Mid Cap Growth AlphaDEX Fund - Price, Holdings & Analysis
First Trust Mid Cap Growth AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Mid Cap Growth AlphaDEX Fund
What is the current price of FNY?
The latest FNY price is $91.92. The 52-week range is $64.52–$99.44. FNY has returned 21.5% over the past 52 weeks.
What is the expense ratio for FNY?
FNY's annual expense ratio is 0.73%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FNY pay dividends?
Yes, FNY pays a 0.03% dividend yield. The last ex-dividend date was 2025-06-26. View full dividend history in the Dividends section.
What are the top holdings of FNY?
FNY's largest holdings are Lumentum Holdings Inc. (1.5%), Bloom Energy Corporation (1.4%), Ciena Corporation (1.3%) (combined weight: 4.2%). The fund holds 228 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNY compare to similar ETFs?
Compare FNY (0.73% expense ratio, $484M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.