NASDAQ:FNY First Trust Mid Cap Growth AlphaDEX Fund (FNY) Price, Holdings, & News → The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (From Smallcaps Daily) (Ad) Free FNY Stock Alerts $74.78 -0.60 (-0.80%) (As of 12:01 PM ET) Add Compare Share Share Today's Range$74.78▼$75.2450-Day Range$69.75▼$75.7952-Week Range$55.33▼$76.10Volume3,106 shsAverage Volume16,761 shsMarket Capitalization$340.25 millionAssets Under Management$338.94 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 CompetitorsMarch 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 marketAugust 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$334.89 million Average Daily Volume$19,833.10 Discount/Premium-0.06% 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 Interest33,400 shs Miscellaneous Outstanding Shares4,550,000Beta1.13 Creation Unit50,000 Creation Fee$1,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Smallcaps DailyThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WayNanoviricides Technology Will Transform The Way Viruses & Their Variants Are Treated Worldwide And This Company Is At The Forefront!See how with its ongoing expansion and development 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 HoldingsCarvana(NYSE:CVNA)Holding Weight: 1.07%FTAI Aviation(NYSE:FTAI)Holding Weight: 0.90%Tidewater(NYSE:TDW)Holding Weight: 0.89%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 0.88%AppLovin(NASDAQ:APP)Holding Weight: 0.84%Natera(NASDAQ:NTRA)Holding Weight: 0.82%SPX Technologies(NYSE:SPXC)Holding Weight: 0.82%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 0.82%Weatherford International(NASDAQ:WFRD)Holding Weight: 0.82%Wingstop(NASDAQ:WING)Holding Weight: 0.82%FNY Sector ExposureFNY Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKiShares Morningstar Mid-Cap Value ETFNASDAQ:IMCVArgent Mid Cap ETFNASDAQ:AMIDMid Cap US Equity Select ETFNASDAQ:RNMCWisdomTree U.S. MidCap Quality Growth FundNASDAQ:QMIDInstitutional OwnershipKingsview Wealth Management LLCBought 2,567 shares on 5/9/2024Ownership: 0.966%Koshinski Asset Management Inc.Sold 3,490 shares on 5/9/2024Ownership: 0.075%Avantax Advisory Services Inc.Sold 260 shares on 5/8/2024Ownership: 0.069%KCM Investment Advisors LLCSold 1,000 shares on 5/7/2024Ownership: 0.849%Janney Montgomery Scott LLCBought 150 shares on 5/1/2024Ownership: 0.238%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 start of the year. Since then, FNY shares have increased by 10.1% and is now trading at $74.98. 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. Investors 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 dividend on an annualized basis and a dividend yield of 0.33%. 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 $338.94 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 Carvana (CVNA), FTAI Aviation (FTAI), Tidewater (TDW), Sprouts Farmers Market (SFM), AppLovin (APP), Natera (NTRA), SPX Technologies (SPXC), Texas Roadhouse (TXRH), Weatherford International (WFRD) and Wingstop (WING). 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 institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.76%), Benjamin F. Edwards & Company Inc. (1.47%), Kingsview Wealth Management LLC (0.97%), Commonwealth Equity Services LLC (0.88%), KCM Investment Advisors LLC (0.85%) and Wealth Management Partners LLC (0.80%). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersBiden to Drop BOMBSHELL June 13th?Paradigm PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDoes this make you sick?Allegiance Gold 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. 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