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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
$99.00 +3.45 (+3.61%)
As of 03:44 PM Eastern
This is a fair market value 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
$97.57
▼
$99.19
50-Day Range
$94.38
▼
$103.00
52-Week Range
$85.09
▼
$111.06
Volume
6,307 shs
Average Volume
24,200 shs
Market Capitalization
$554.41 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.73%
Aggregate Rating
Moderate 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.

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 Expenses0.03%0.56%0.53%0.38%0.54%
Total Expense0.73%0.55%0.75%0.69%0.73%
Fee Waiver0.00%-0.86%-0.67%-0.41%-0.67%
Net Expense0.73%0.38%0.63%0.61%0.60%
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FNY ETF News Headlines

Tesla pays zero dividends but this new fund pays monthly
Tesla has never paid shareholders a dividend, not one cent. A new fund built on Tesla's stock takes a different approach, paying $452 in monthly cash on a $5,000 stake. Elon Musk recently floated a Tesla-SpaceX merger, but the dividend gap remains unchanged. Similar funds now exist for Apple, Amazon, Microsoft and Nvidia, each designed to turn big tech exposure into monthly income.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 at the start of the year. Since then, FNY stock has increased by 8.6% and is now trading at $99.0020.

Top institutional investors of First Trust Mid Cap Growth AlphaDEX Fund include Kestra Advisory Services LLC (0.74%), Wealth Management Partners LLC (0.63%), Commonwealth Equity Services LLC (0.33%) and Harbour Investments Inc. (0.24%).

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.

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
$0.00
Average Daily Volume
$22.77 thousand
Discount/Premium
0.00%

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
37,066 shs

Miscellaneous

Beta
1.21
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 11/9/2026 by MarketBeat.com Staff.
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