NASDAQ:FNY First Trust Mid Cap Growth AlphaDEX Fund (FNY) Price, Holdings, & News $84.20 -0.12 (-0.14%) As of 12:00 PM Eastern This is a fair market value 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$84.11▼$84.8850-Day Range$78.15▼$84.3252-Week Range$64.52▼$88.74Volume6,471 shsAverage Volume18,959 shsMarket Capitalization$395.72 millionAssets Under Management$400.19 millionDividend Yield0.56%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF Overview The 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%0.36%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% 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 6, 2025 | seekingalpha.comFirst Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX FundNovember 21, 2024 | money.usnews.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 21 at 2:00 AM | Brownstone Research (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 at the start of the year. Since then, FNY stock has increased by 5.5% and is now trading at $84.3650. Who are First Trust Mid Cap Growth AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Mid Cap Growth AlphaDEX Fund 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%). 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), AU Optronics (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$400.19 million Average Daily Volume$22.82 thousand Discount/Premium0.07% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest90,700 shs Miscellaneous Outstanding Shares4,700,000Beta1.13 Creation Unit50,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FNY HoldingsRocket Lab USA IncHolding Weight: 1.09%Hims & Hers Health (NYSE:HIMS)Holding Weight: 1.05%IonQ (NYSE:IONQ)Holding Weight: 1.00%Talen Energy (NASDAQ:TLN)Holding Weight: 0.98%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.96%Comstock Resources (NYSE:CRK)Holding Weight: 0.94%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 0.94%IES (NASDAQ:IESC)Holding Weight: 0.93%Leonardo DRS (NASDAQ:DRS)Holding Weight: 0.91%Chewy (NYSE:CHWY)Holding Weight: 0.90%Full Holdings DetailsFNY Sector ExposureFNY Industry Exposure This page (NASDAQ:FNY) was last updated on 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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