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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
$100.85 -2.71 (-2.62%)
Closing price 05/15/2026 03:57 PM Eastern
Extended Trading
$100.90 +0.05 (+0.04%)
As of 05/15/2026 04:10 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 Massive. Learn more.

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

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Key Stats

Today's Range
$100.81
$102.25
50-Day Range
$87.08
$104.72
52-Week Range
$77.06
$105.36
Volume
23,431 shs
Average Volume
29,006 shs
Market Capitalization
$519.38 million
Assets Under Management
$553.19 million
Dividend Yield
0.03%
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%0.35%0.57%0.54%0.53%
Other Expenses0.00%0.47%0.55%0.51%0.55%
Total Expense0.70%0.51%0.76%0.73%0.73%
Fee Waiver0.00%-0.73%-0.64%-0.50%-0.61%
Net Expense0.70%0.38%0.63%0.62%0.60%
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FNY ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
VOT: Offering Diversified Mid-Cap Growth Exposure
See More Headlines

FNY ETF - Frequently Asked Questions

First Trust Mid Cap Growth AlphaDEX Fund's stock was trading at $91.19 on January 1st, 2026. Since then, FNY shares have increased by 10.6% and is now trading at $100.85.

Top institutional shareholders of First Trust Mid Cap Growth AlphaDEX Fund include Cetera Investment Advisers (3.44%), Janney Montgomery Scott LLC (0.93%), Kestra Advisory Services LLC (0.75%) and Private Advisor Group LLC (0.75%).

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), AUO (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
$553.19 million
Average Daily Volume
$22.34 thousand
Discount/Premium
0.16%

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
2
Call Options
2
Short Interest
68,700 shs

Miscellaneous

Beta
1.20
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 5/17/2026 by MarketBeat.com Staff.
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