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
99.67
+0.88+0.89%
OverviewShort InterestFilings
FNYFirst Trust Mid Cap Growth AlphaDEX Fund·NASDAQ
99.67+0.89%
TA
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Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y10.39%Total Holdings226Perf Week-0.27%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y16.97%AUM$564.64MPerf Month-5.49%
Fund FamilyBond TypeTags-Return% 5Y6.12%NAV/shPerf Quarter-5.91%
Index-Average MaturityTags-Return% 10Y52W High111.07 -10.26%Perf Half Y9.47%
Index WeightingCommodity TypeTags-Return% SI52W Low85.09 17.13%Perf YTD9.30%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.89% 0.93%Perf Year10.74%
Dividend TTM0.03 (0.03%)ESG TypeTags-Flows% 3M11.24%ATR (14)1.31Perf 3Y57.73%
Dividend Ex-DateJun 26, 2025Dividend TypeSector/ThemeFlows% YTD23.43%RSI (14)39.13Perf 5Y32.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.19Perf 10Y214.32%
Expense0.73%Growth/ValueSMA20-2.46%Flows% 3YRel Volume0.32Prev Close98.79
Inverse/LeveragedMarket CapSMA50-3.90%Flows% 5YAvg Volume20.51KPrice99.67
IPO DateApr 19, 2011Option/ShortYes / YesSMA2000.32%52W Range %56%Volume6,597Change0.89%
Holdings Breakdown
View Holdings as
Stocks
22.9%Healthcare
2.7%Consumer Defensive
20.1%Industrials
2.5%Communication Services
19.1%Technology
1.5%Basic Materials
13.7%Consumer Cyclical
1.4%Energy
9.6%Financial Services
0.3%Utilities
6.3%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-04-26
Sep-04-2603:45AM
AI Bears: Right About The Excess, May Be Wrong On The TradeSeekingAlpha
Aug-27-26
Aug-27-2608:40PM
Nvidia Picks Up The SlackSeekingAlpha
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-19-26
Aug-19-2603:21AM
Should First Trust Mid Cap Growth AlphaDEX ETF (FNY) Be on Your Investing Radar?zacks.com
Aug-17-26
Aug-17-2609:05PM
52-Week Highs Outnumber Lows In An Overbought MarketSeekingAlpha
Aug-10-26
Aug-10-2611:20PM
The Gold-S&P 500 Reset: Gold's Outperformance Has Far To RunSeekingAlpha
Aug-05-26
Aug-05-2603:21AM
Is First Trust Mid Cap Growth AlphaDEX ETF (FNY) a Strong ETF Right Now?zacks.com
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2612:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-17-26
Jul-17-2611:50PM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2611:05AM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2612:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
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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