NASDAQ:FNY First Trust Mid Cap Growth AlphaDEX Fund (FNY) Price, Holdings, & News $80.23 -0.13 (-0.16%) Closing price 06/11/2025 03:59 PM EasternExtended Trading$80.15 -0.08 (-0.10%) As of 06/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Mid Cap Growth AlphaDEX Fund (NASDAQ:FNY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNY alerts:Sign Up Key Stats Today's Range$80.06▼$80.8550-Day Range$66.13▼$81.1352-Week Range$64.52▼$88.74Volume7,938 shsAverage Volume18,521 shsMarket Capitalization$361.04 millionAssets Under Management$361.85 millionDividend Yield0.56%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF OverviewThe First Trust Mid Cap Growth AlphaDEX Fund (FNY) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Growth index. The fund tracks a tiered equal-weighted index of mid-cap growth stocks selected by AlphaDex selection methodology from the S&P 400 Index. FNY was launched on Apr 18, 2011 and is managed by First Trust.Read More… First Trust Mid Cap Growth AlphaDEX Fund ExpensesTypeFNYMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.35%0.57%0.54%0.54%Other Expenses0.00%0.47%0.48%0.42%0.51%Total Expense0.70%0.50%0.72%0.69%0.71%Fee Waiver0.00%-0.68%-0.49%-0.29%-0.54%Net Expense0.70%0.38%0.63%0.62%0.60% Receive FNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Mid Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FNY ETF News HeadlinesFNY: Dynamic Mid Cap Growth ETF Designed To Pick Low Quality StocksFebruary 7, 2025 | seekingalpha.comFirst Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX FundNovember 21, 2024 | money.usnews.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. June 12, 2025 | Paradigm Press (Ad)First Trust Mid Cap Growth AlphaDEX Fund (FNY)September 19, 2024 | sg.finance.yahoo.comFirst Trust Multi Cap Value AlphaDEX Fund declares $0.243 dividendMarch 27, 2024 | msn.comIMCG: Mid-Cap Growth ETF Beating CompetitorsMarch 25, 2024 | seekingalpha.comSee More Headlines FNY ETF - Frequently Asked Questions How have FNY shares performed this year? First Trust Mid Cap Growth AlphaDEX Fund's stock was trading at $80.00 on January 1st, 2025. Since then, FNY shares have increased by 0.3% and is now trading at $80.23. View the best growth stocks for 2025 here. Who are First Trust Mid Cap Growth AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Mid Cap Growth AlphaDEX Fund include LPL Financial LLC (13.20%), NewEdge Advisors LLC (4.40%), Raymond James Financial Inc. (2.90%) and Benjamin Edwards Inc. (1.91%). How do I buy shares of First Trust Mid Cap Growth AlphaDEX Fund? 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. What other stocks do shareholders of First Trust Mid Cap Growth AlphaDEX Fund own? 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), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerFirst Trust Fund NameFirst Trust Mid Cap Growth AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FNY Inception Date4/19/2011 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Mid Cap Growth Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings226 Fund Statistics Assets Under Management$361.85 million Average Daily Volume$8.06 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest24,700 shs Miscellaneous Outstanding Shares4,500,000Beta1.16 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FNY HoldingsHims & Hers Health (NYSE:HIMS)Holding Weight: 1.29%Chewy (NYSE:CHWY)Holding Weight: 1.01%IonQ (NYSE:IONQ)Holding Weight: 0.96%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 0.93%IES (NASDAQ:IESC)Holding Weight: 0.92%Leonardo DRS (NASDAQ:DRS)Holding Weight: 0.92%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 0.90%Duolingo (NASDAQ:DUOL)Holding Weight: 0.90%Rocket Lab USA IncHolding Weight: 0.88%Talen Energy (NASDAQ:TLN)Holding Weight: 0.88%Full Holdings DetailsFNY Sector ExposureFNY Industry Exposure This page (NASDAQ:FNY) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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