FNY
First Trust Mid Cap Growth AlphaDEX Fund
FNY | NASDAQ
$98.01
-$2.49 (-2.48%)
At close: Oct 30, 2026, 4:00 PM ET
$98.02
+$0.01 (+0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 548.86M
AVG Volume 20.43K
AUM 541.73M
NAV 96.74
1D Range
97.08 99.18
52W Range
85.10 110.85
About FNY
First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity marke...
Asset Class Mid Cap Equity
Holdings 225
Inception Date Apr 19, 2011
Expense Ratio 0.73%
Domicile United States
ISIN US33737M1027
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 22.56% |
| Technology | 21.31% |
| Industrials | 19.89% |
| Consumer Cyclical | 12.92% |
| Financial Services | 9.13% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 26, 25 | $0.0297 | Jun 30, 25 |
| Dec 13, 24 | $0.1415 | Dec 31, 24 |
| Sep 26, 24 | $0.3051 | Sep 30, 24 |
| Dec 22, 23 | $0.0619 | Dec 29, 23 |
| Jun 27, 23 | $0.0218 | Jun 30, 23 |
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