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NASDAQ:FNY

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

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Free FNY Stock Alerts
$70.73
-0.20 (-0.28%)
(As of 11:32 AM ET)
Compare
Today's Range
$70.39
▼
$70.82
50-Day Range
$67.48
▼
$75.79
52-Week Range
$55.33
▼
$76.10
Volume
3,073 shs
Average Volume
15,845 shs
Market Capitalization
$318.29 million
Assets Under Management
$319.23 million
Dividend Yield
0.11%
Net Expense Ratio
0.77%
Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort 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

March 27, 2024 | msn.com
First Trust Multi Cap Value AlphaDEX Fund declares $0.243 dividend
March 25, 2024 | seekingalpha.com
IMCG: Mid-Cap Growth ETF Beating Competitors
April 16, 2024 | Paradigm Press (Ad)
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March 22, 2024 | thestreet.com
FIRST TRUST MID CA
December 22, 2023 | msn.com
First Trust Mid Cap Growth AlphaDEX® Fund declares $0.0619 dividend
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
September 10, 2022 | cnbc.com
How a midcap fund uses this simple long-term strategy to outperform the market
April 16, 2024 | Paradigm Press (Ad)
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
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
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
$319.23 million
Average Daily Volume
$22,729.20
Discount/Premium
-0.01%

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
31,900 shs

Miscellaneous

Outstanding Shares
4,500,000
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%0.34%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 & 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 2024?

First Trust Mid Cap Growth AlphaDEX Fund's stock was trading at $68.12 on January 1st, 2024. Since then, FNY stock has increased by 3.8% and is now trading at $70.73.
View the best growth stocks for 2024 here.

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 declared a quarterly dividend on Thursday, December 21st. Stockholders of record on Tuesday, December 26th will be given a dividend of $0.0619 per share on Friday, December 29th. This represents a $0.25 annualized dividend and a yield of 0.35%. 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 $319.23 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 many different institutional and retail investors. Top institutional shareholders include Wealth Management Partners LLC (0.80%), Wealth Enhancement Advisory Services LLC (0.52%), Purus Wealth Management LLC (0.22%), Clarus Wealth Advisors (0.20%) and Monterey Private Wealth Inc. (0.07%).

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 4/16/2024 by MarketBeat.com Staff

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