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Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
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Stock market today: Global shares trade mostly lower ahead of updates on jobs, inflation
Economists predict US inflation will keep cooling and the economy can avoid a recession
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
At UN climate talks, fossil fuel interests have hundreds of employees on hand
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
New CBOE “special perk” helps traders target income every weekend (Ad)
Stock market today: Global shares trade mostly lower ahead of updates on jobs, inflation
Economists predict US inflation will keep cooling and the economy can avoid a recession
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
At UN climate talks, fossil fuel interests have hundreds of employees on hand
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
New CBOE “special perk” helps traders target income every weekend (Ad)
Stock market today: Global shares trade mostly lower ahead of updates on jobs, inflation
Economists predict US inflation will keep cooling and the economy can avoid a recession
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
At UN climate talks, fossil fuel interests have hundreds of employees on hand
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
New CBOE “special perk” helps traders target income every weekend (Ad)
Stock market today: Global shares trade mostly lower ahead of updates on jobs, inflation
Economists predict US inflation will keep cooling and the economy can avoid a recession
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
At UN climate talks, fossil fuel interests have hundreds of employees on hand

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

$63.78
+1.79 (+2.89%)
(As of 12/1/2023 08:54 PM ET)
Compare
Today's Range
$62.28
▼
$63.78
50-Day Range
$55.49
▼
$63.78
52-Week Range
$55.13
▼
$67.20
Volume
19,200 shs
Average Volume
18,374 shs
Market Capitalization
$296.58 million
Assets Under Management
$269.40 million
Dividend Yield
0.33%
Net Expense Ratio
0.77%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media
FNY stock logo

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

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.

FNY Stock Price History

FNY ETF News Headlines

June 13, 2023 | benzinga.com
First Trust Mid Cap Growth AlphaDEX Fund (NASDAQ:FNY), Quotes and News Summary
February 23, 2023 | nasdaq.com
Analysts Expect FNY Will Reach $69
December 4, 2023 | Wealthpress (Ad)
Trading Experts Call It “The Perfect Tesla Trade”
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September 10, 2022 | cnbc.com
How a midcap fund uses this simple long-term strategy to outperform the market
August 17, 2022 | marketwatch.com
Baby Eeg Cap Market Is Projected To Grow At An Exemplary Growth Rate of Around 1.5% By 2025 | 129 Report Pages
July 12, 2022 | nasdaq.com
Insiders Buy the Holdings of FNY ETF
May 31, 2022 | insidermonkey.com
Aristotle Capital Management Focus Growth Fund’s Q1 2022 Investor Letter
March 3, 2022 | news.yahoo.com
Is Vanguard Dividend Growth Fund (VDIGX) a Strong Mutual Fund Pick Right Now?
December 4, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
January 27, 2022 | finance.yahoo.com
Private Advisory Group LLC Buys PowerShares QQQ Trust Ser 1, Lululemon Athletica Inc, FIRST TR ...
See More Headlines
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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
$269.40 million
Average Daily Volume
$39,888.20
Discount/Premium
0.06%

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
N/A
Short Interest
25,000 shs

Miscellaneous

Outstanding Shares
4,650,000
Beta
1.13
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Mid Cap Growth AlphaDEX Fund Expenses

TypeFNYMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.33%0.53%0.47%0.50%
Other Expenses0.07%0.35%0.53%0.29%0.57%
Total Expense0.77%0.46%0.69%0.55%0.69%
Fee Waiver0.00%-0.44%-0.54%-0.21%-0.57%
Net Expense0.77%0.37%0.59%0.51%0.57%

First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings & Exposure

Top 10 FNY Holdings

FNY Sector Exposure

FNY Industry Exposure

Full Holdings Details














FNY ETF - Frequently Asked Questions

How have FNY shares performed in 2023?

First Trust Mid Cap Growth AlphaDEX Fund's stock was trading at $56.39 at the beginning of the year. Since then, FNY shares have increased by 13.1% and is now trading at $63.78.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Mid Cap Growth AlphaDEX Fund?

First Trust Mid Cap Growth AlphaDEX Fund saw a decrease in short interest during the month of November. As of November 15th, there was short interest totaling 25,000 shares, a decrease of 17.2% from the October 31st total of 30,200 shares. Based on an average trading volume of 28,500 shares, the short-interest ratio is currently 0.9 days.
View First Trust Mid Cap Growth AlphaDEX Fund's Short Interest.

How often does First Trust Mid Cap Growth AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Mid Cap Growth AlphaDEX Fund?

First Trust Mid Cap Growth AlphaDEX Fund announced a quarterly dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.0218 per share on Friday, June 30th. This represents a $0.09 dividend on an annualized basis and a yield of 0.14%. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for FNY.

What does FNY invest in?

First Trust Mid Cap Growth AlphaDEX Fund is a equity fund issued by First Trust. FNY focuses on mid cap investments and follows the Nasdaq AlphaDEX Mid Cap Growth Index. The fund's investments total to approximately $269.40 million assets under management.

What stocks does First Trust Mid Cap Growth AlphaDEX Fund hold?

FNY invests in 226 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), Weatherford International (WFRD), Saia (SAIA), DraftKings (DKNG), EMCOR Group (EME), Lennox International (LII), Builders FirstSource (BLDR), Civitas Resources (CIVI), SoFi Technologies (SOFI) and Comfort Systems USA (FIX).

What is the management fee for First Trust Mid Cap Growth AlphaDEX Fund?

First Trust Mid Cap Growth AlphaDEX Fund's management fee is 0.70% and has other expenses of 0.07%. The net expense ratio for FNY is 0.77%.

What other stocks do shareholders of First Trust Mid Cap Growth AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Mid Cap Growth AlphaDEX Fund investors own include Adobe (ADBE), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Mastercard (MA), Block (SQ), Veracyte (VCYT) and AMN Healthcare Services (AMN).

Who are First Trust Mid Cap Growth AlphaDEX Fund's major shareholders?

First Trust Mid Cap Growth AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include LPL Financial LLC (11.57%), UBS Group AG (6.58%), Morgan Stanley (6.06%), Raymond James Financial Services Advisors Inc. (1.57%), Raymond James & Associates (1.02%) and Private Advisor Group LLC (0.98%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:FNY) was last updated on 12/4/2023 by MarketBeat.com Staff

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