First Trust Mid Cap Growth AlphaDEX Fund
FNYNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $564.31M
- Expense ratio
- 0.73%
- Dividend yield
- -
- Holdings
- 227
- 52-week range
- $85.09$111.06
- Volume (live)
- -
- Avg. volume (3M)
- 19.15K
FNY ETF: First Trust Mid Cap Growth AlphaDEX Fund - Price, Holdings & Analysis
First Trust Mid Cap Growth AlphaDEX Fund Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $96.99 - $98.19 |
|---|---|
| 52-Week High | $111.06 |
| 52-Week Low | $85.09 |
| Open | $96.99 |
| Volume (last close) | 14.43K |
| Average Volume (3M) | 19.15K |
| 1 Day Change | −1.69% |
|---|---|
| 1 Month Change | −2.60% |
| 6 Month Change | −3.13% |
| YTD Change | +4.49% |
| 1 Year Change | +4.51% |
| 5 Year Change | +28.38% |
| 10 Year Change | +223.31% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Jun 26, 2025 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $564.31M |
|---|---|
| Expense Ratio | 0.73% |
| Total Holdings | 227 |
| Inception Date | Apr 17, 2011 |
| 50-Day MA | $101.43 |
|---|---|
| 200-Day MA | $100.10 |
| RSI | 44.54 |
| Stochastic %K | 39.52 |
| Stochastic %D | 19.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FNY at a Glance
First Trust Mid Cap Growth AlphaDEX Fund (FNY) is an equity ETF from First Trust, launched in April 2011. It manages $564.31M in assets and charges a 0.73% expense ratio, about $73 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 227 positions. The largest are Zeta Global Holdings Corp. (ZETA, 1.09%), Okta, Inc. (OKTA, 1.03%) and Guardant Health, Inc. (GH, 0.96%). The top 10 holdings make up 9.3% of the fund. By sector it leans toward Healthcare (22.0%), Technology (21.6%) and Industrials (20.1%). 99.6% of assets are in the United States.
It does not currently pay distributions. As of the Oct 26, 2026 close, the share price is up 4.5% over one year, up 28.4% over five years and up 223.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Mid Cap Growth AlphaDEX Fund
What is the current price of FNY?
The latest FNY price is $97.81 (Oct 26, 2026 close). The 52-week range is $85.09–$111.06. The share price is up 4.5% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FNY pay dividends?
First Trust Mid Cap Growth AlphaDEX Fund does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FNY?
As of Oct 4, 2026, FNY's largest holdings are Zeta Global Holdings Corp. (1.1%), Okta, Inc. (1.0%), Guardant Health, Inc. (1.0%) (combined weight: 3.1%). The fund holds 227 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNY compare to similar ETFs?
Compare FNY (0.73% expense ratio, $564M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.