NASDAQ:FNY First Trust Mid Cap Growth AlphaDEX Fund (FNY) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free FNY Stock Alerts $72.57 +0.76 (+1.06%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$72.57▼$72.7350-Day Range$69.75▼$75.7952-Week Range$55.33▼$76.10Volume2,928 shsAverage Volume16,640 shsMarket Capitalization$330.19 millionAssets Under Management$326.69 millionDividend Yield0.11%Net Expense Ratio0.77% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Mid Cap Growth AlphaDEX Fund alerts: Email Address 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.Read More FNY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNY ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Multi Cap Value AlphaDEX Fund declares $0.243 dividendMarch 25, 2024 | seekingalpha.comIMCG: Mid-Cap Growth ETF Beating CompetitorsMay 4, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.March 22, 2024 | thestreet.comFIRST TRUST MID CADecember 22, 2023 | msn.comFirst Trust Mid Cap Growth AlphaDEX® Fund declares $0.0619 dividendJune 13, 2023 | benzinga.comFirst Trust Mid Cap Growth AlphaDEX Fund (NASDAQ:FNY), Quotes and News SummaryFebruary 23, 2023 | nasdaq.comAnalysts Expect FNY Will Reach $69September 10, 2022 | cnbc.comHow a midcap fund uses this simple long-term strategy to outperform the marketMay 4, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.August 17, 2022 | marketwatch.comBaby Eeg Cap Market Is Projected To Grow At An Exemplary Growth Rate of Around 1.5% By 2025 | 129 Report PagesSee More Headlines 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 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$326.69 million Average Daily Volume$17,971.00 Discount/Premium0.01% 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 Interest42,800 shs Miscellaneous Outstanding Shares4,550,000Beta1.13 Creation Unit50,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here First Trust Mid Cap Growth AlphaDEX Fund ExpensesTypeFNYMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.34%0.54%0.48%0.51%Other Expenses0.07%0.36%0.54%0.34%0.58%Total Expense0.77%0.46%0.70%0.58%0.70%Fee Waiver0.00%-0.46%-0.55%-0.22%-0.57%Net Expense0.77%0.37%0.60%0.54%0.58% First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings & ExposureTop 10 FNY HoldingsFTAI Aviation(NYSE:FTAI)Holding Weight: 0.81%Integer(NYSE:ITGR)Holding Weight: 0.81%Shockwave Medical(NASDAQ:SWAV)Holding Weight: 0.81%AppLovin(NASDAQ:APP)Holding Weight: 0.80%Allison Transmission(NYSE:ALSN)Holding Weight: 0.79%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 0.79%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 0.78%Wingstop(NASDAQ:WING)Holding Weight: 0.78%Core & Main(NYSE:CNM)Holding Weight: 0.77%EMCOR Group(NYSE:EME)Holding Weight: 0.77%FNY Sector ExposureFNY Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKArgent Mid Cap ETFNASDAQ:AMIDiShares Morningstar Mid-Cap Value ETFNASDAQ:IMCVMid Cap US Equity Select ETFNASDAQ:RNMCWisdomTree U.S. MidCap Quality Growth FundNASDAQ:QMIDInstitutional OwnershipJanney Montgomery Scott LLCBought 150 shares on 5/1/2024Ownership: 0.238%Benjamin F. Edwards & Company Inc.Sold 8,391 shares on 4/29/2024Ownership: 1.470%Commonwealth Equity Services LLCSold 2,689 shares on 4/29/2024Ownership: 0.875%MTM Investment Management LLCSold 450 shares on 4/25/2024Ownership: 0.403%Raymond James Financial Services Advisors Inc.Sold 5,161 shares on 4/23/2024Ownership: 1.763%View All Institutional Transactions FNY ETF - Frequently Asked Questions How have FNY shares performed in 2024? First Trust Mid Cap Growth AlphaDEX Fund's stock was trading at $68.12 at the beginning of the year. Since then, FNY stock has increased by 6.5% and is now trading at $72.57. View the best growth stocks for 2024 here. Are investors shorting First Trust Mid Cap Growth AlphaDEX Fund? First Trust Mid Cap Growth AlphaDEX Fund saw a increase in short interest in April. As of April 15th, there was short interest totaling 42,800 shares, an increase of 34.2% from the March 31st total of 31,900 shares. Based on an average daily trading volume, of 15,700 shares, the days-to-cover ratio is currently 2.7 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 Thursday, December 21st. Stockholders of record on Tuesday, December 26th will be paid a dividend of $0.0619 per share on Friday, December 29th. This represents a $0.25 annualized dividend and a dividend yield of 0.34%. The ex-dividend date is Friday, December 22nd. 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 $326.69 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 FTAI Aviation (FTAI), Integer (ITGR), Shockwave Medical (SWAV), AppLovin (APP), Allison Transmission (ALSN), Sprouts Farmers Market (SFM), Texas Roadhouse (TXRH), Wingstop (WING), Core & Main (CNM) and EMCOR Group (EME). 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 number of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.76%), Benjamin F. Edwards & Company Inc. (1.47%), Commonwealth Equity Services LLC (0.88%), Wealth Management Partners LLC (0.80%), PCG Wealth Advisors LLC (0.62%) and Wealth Enhancement Advisory Services LLC (0.52%). 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. Compare Top Brokerages Here. This page (NASDAQ:FNY) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe asset beating inflation by 4xColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Mid Cap Growth AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.