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
104.03
+1.77+1.73%
OverviewShort InterestFilings
FNYFirst Trust Mid Cap Growth AlphaDEX Fund·NASDAQ
104.03+1.73%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y21.39%Total Holdings226Perf Week-0.35%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y16.39%AUM$580.73MPerf Month-6.13%
Fund FamilyBond TypeTags-Return% 5Y7.19%NAV/shPerf Quarter1.59%
Index-Average MaturityTags-Return% 10Y52W High112.98 -7.92%Perf Half Y5.97%
Index WeightingCommodity TypeTags-Return% SI52W Low83.47 24.63%Perf YTD12.14%
Active/PassiveQuant TypeTags-Flows% 1M14.36%Volatility1.70% 1.51%Perf Year20.14%
Dividend TTM0.03 (0.03%)ESG TypeTags-Flows% 3M24.66%ATR (14)1.87Perf 3Y55.06%
Dividend Ex-DateJun 26, 2025Dividend TypeSector/ThemeFlows% YTD26.73%RSI (14)44.37Perf 5Y39.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y233.31%
Expense0.73%Growth/ValueSMA20-1.61%Flows% 3YRel Volume1.06Prev Close102.26
Inverse/LeveragedMarket CapSMA50-2.56%Flows% 5YAvg Volume26.25KPrice104.03
IPO DateApr 19, 2011Option/ShortYes / YesSMA2005.13%52W Range %70%Volume27,869Change1.73%
Holdings Breakdown
View Holdings as
Stocks
24.1%Industrials
3.3%Communication Services
20.2%Healthcare
2.0%Consumer Defensive
18.9%Technology
1.8%Energy
12.4%Consumer Cyclical
1.5%Basic Materials
9.3%Financial Services
0.5%Utilities
5.9%Real Estate
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
Jun-13-26
Jun-13-2611:50AM
Russell 1000 And S&P 500 - Same Lane, Different ConstructionSeekingAlpha
Jun-11-26
Jun-11-2608:50PM
Sentiment Sours As Stocks Pull BackSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR