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FNY
(NASDAQ)
First Trust Mid Cap Growth AlphaDEX Fund
$102.78-- (--)
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FNY ETF: First Trust Mid Cap Growth AlphaDEX Fund - Price, Holdings & Analysis

First Trust Mid Cap Growth AlphaDEX Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$102.35 - $103.41
52-Week High$111.06
52-Week Low$85.09
Open$102.35
Volume9.92K
Average Volume (3M)13.75K
Assets (AUM)584.37M
Expense Ratio0.73%
Total Holdings228
Inception DateApr 18, 2011
1 Day Change-0.12%
1 Month Change-3.92%
6 Month Change9.83%
YTD Change10.65%
1 Year Change15.25%
52-Week Change15.00%
5 Year Change36.39%
10 Year Change236.33%
50-Day MA$104.82
200-Day MA$98.97
RSI44.49
Stochastic %K35.82
Stochastic %D32.65
Annual Dividend$0.00
Dividend Yield0.00%
Last Dividend Ex-DateJun 26, 2025
Dividend Growth YoY-100.00%

Frequently Asked Questions About First Trust Mid Cap Growth AlphaDEX Fund

What is the current price of FNY?

The latest FNY price is $102.78. The 52-week range is $85.09–$111.06. FNY has returned 15.0% 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 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?

FNY's largest holdings are Sterling Construction Company Inc (1.3%), DigitalOcean Holdings, Inc. (1.3%), TTM Technologies, Inc (1.2%) (combined weight: 3.8%). 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, $584M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.