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NASDAQ:FNY

First Trust Mid Cap Growth AlphaDEX Fund (FNY) Price, Holdings, & News

First Trust Mid Cap Growth AlphaDEX Fund logo
$83.22 -0.12 (-0.14%)
As of 12:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Mid Cap Growth AlphaDEX Fund (NASDAQ:FNY)

Key Stats

Today's Range
$82.53
$83.43
50-Day Range
$78.15
$84.32
52-Week Range
$64.52
$88.74
Volume
20,381 shs
Average Volume
22,594 shs
Market Capitalization
$395.17 million
Assets Under Management
$395.68 million
Dividend Yield
0.56%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Mid Cap Growth AlphaDEX Fund Expenses

TypeFNYMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.36%0.56%0.54%0.53%
Other Expenses0.00%0.47%0.56%0.52%0.56%
Total Expense0.70%0.51%0.76%0.73%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.50%-0.63%
Net Expense0.70%0.39%0.63%0.63%0.60%
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FNY ETF News Headlines

Hedge fund legend humiliates Bitcoin traders
Larry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% worldwide. Now he’s applying the same expertise to the Bitcoin market. His system tracks 19 indicators to find quick Bitcoin profit opportunities.
First Trust Mid Cap Growth AlphaDEX Fund (FNY)
IMCG: Mid-Cap Growth ETF Beating Competitors
See More Headlines

FNY ETF - Frequently Asked Questions

First Trust Mid Cap Growth AlphaDEX Fund's stock was trading at $80.00 on January 1st, 2025. Since then, FNY stock has increased by 4.1% and is now trading at $83.2610.

First Trust Mid Cap Growth AlphaDEX Fund's top institutional investors include Janney Montgomery Scott LLC (1.07%), Wealth Management Partners LLC (0.78%), Wealth Enhancement Advisory Services LLC (0.58%) and Sylvest Advisors LLC (0.37%).

Shares of FNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Mid Cap Growth AlphaDEX Fund investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust Mid Cap Growth AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FNY
Inception Date
4/19/2011
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Mid Cap Growth Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
226

Fund Statistics

Assets Under Management
$400.19 million
Average Daily Volume
$22.82 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
90,700 shs

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FNY Holdings

FNY Sector Exposure

FNY Industry Exposure


This page (NASDAQ:FNY) was last updated on 7/22/2025 by MarketBeat.com Staff
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