NASDAQ:FNY First Trust Mid Cap Growth AlphaDEX Fund (FNY) Price, Holdings, & News → Big Tech is spending billions each month on Nvidia’s AI superproject (From Weiss Ratings) (Ad) Free FNY Stock Alerts $73.74 +1.36 (+1.88%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$73.62▼$74.4750-Day Range$69.75▼$75.3852-Week Range$55.33▼$76.10Volume6,453 shsAverage Volume16,185 shsMarket Capitalization$335.52 millionAssets Under Management$325.71 millionDividend Yield0.11%Net Expense Ratio0.77% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 Holdings225 Fund Statistics Assets Under Management$325.71 million Average Daily Volume$15,115.20 Discount/Premium0.00% 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 Interest34,600 shs Miscellaneous Outstanding Shares4,550,000Beta1.13 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Weiss RatingsNvidia is now part of $3 Trillion Market Cap ClubA small handful of Nvidia’s partners could see their own stocks surge upwards. They’re virtually unknown right now, but that won’t be the case much longer.Click here to find out who they are today. 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%-0.54%-0.21%-0.56%Net Expense0.77%0.37%0.60%0.54%0.58% First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings & ExposureTop 10 FNY HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 1.09%FTAI Aviation(NYSE:FTAI)Holding Weight: 0.95%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 0.94%AppLovin(NASDAQ:APP)Holding Weight: 0.93%Natera(NASDAQ:NTRA)Holding Weight: 0.93%Carvana(NYSE:CVNA)Holding Weight: 0.92%Robinhood Markets(NASDAQ:HOOD)Holding Weight: 0.88%Freshpet(NASDAQ:FRPT)Holding Weight: 0.86%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 0.85%SPX Technologies(NYSE:SPXC)Holding Weight: 0.84%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 OwnershipCetera Investment AdvisersBought 13,854 shares on 5/24/2024Ownership: 1.573%Cetera Advisors LLCBought 44,098 shares on 5/24/2024Ownership: 0.969%Comerica BankSold 440 shares on 5/17/2024Ownership: 0.223%Clear Point Advisors Inc.Sold 136 shares on 5/17/2024Ownership: 0.114%Jaffetilchin Investment Partners LLCBought 4,605 shares on 5/17/2024Ownership: 0.101%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 on January 1st, 2024. Since then, FNY shares have increased by 8.3% and is now trading at $73.74. 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 decline in short interest in the month of May. As of May 31st, there was short interest totaling 31,300 shares, a decline of 9.5% from the May 15th total of 34,600 shares. Based on an average trading volume of 18,300 shares, the days-to-cover ratio is presently 1.7 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 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 annualized dividend and a 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 $325.71 million assets under management. What stocks does First Trust Mid Cap Growth AlphaDEX Fund hold? FNY invests in 225 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), FTAI Aviation (FTAI), Sprouts Farmers Market (SFM), AppLovin (APP), Natera (NTRA), Carvana (CVNA), Robinhood Markets (HOOD), Freshpet (FRPT), Texas Roadhouse (TXRH) and SPX Technologies (SPXC). 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 retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.76%), Cetera Investment Advisers (1.57%), Benjamin F. Edwards & Company Inc. (1.47%), Cetera Advisors LLC (0.97%), Kingsview Wealth Management LLC (0.97%) and Commonwealth Equity Services LLC (0.88%). 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. 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