First Trust Mid Cap Growt... (FNY)
NASDAQ: FNY
· Real-Time Price · USD
91.11
0.03 (0.03%)
At close: Sep 29, 2025, 3:59 PM
91.12
0.02%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.03% (1D)
| Bid | 90.86 |
| Market Cap | 426.83M |
| AUM | 441.26M |
| NAV | 90.98 |
| EPS (ttm) | 3.45 |
| PE Ratio (ttm) | 26.42 |
| Shares Out | 4.68M |
| Inception Date | Apr 19, 2011 |
| Ask | 91.39 |
| Volume | 14,473 |
| Open | 91.48 |
| Previous Close | 91.08 |
| Day's Range | 90.95 - 91.79 |
| 52-Week Range | 64.52 - 92.84 |
| Holdings | 226 |
| Expense Ratio | 0.70% |
About FNY
The First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Growth Index.
Asset Class Mid Cap Growth
Ticker Symbol FNY
Inception Date Apr 19, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.93% |
| Technology | 21.81% |
| Consumer Cyclical | 11.82% |
| Healthcare | 11.79% |
| Financial Services | 11.35% |
Top 10 Holdings 11.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corpora... | BE | 1.97% |
| Echostar Corporation | SATS | 1.42% |
| Kratos Defense & Sec... | KTOS | 1.24% |
| Primoris Services Co... | PRIM | 1.15% |
| Ionq, Inc. | IONQ | 1.05% |
| Credo Technology Gro... | CRDO | 1.03% |
| Interdigital, Inc. | IDCC | 1.03% |
| Sterling Infrastruct... | STRL | 0.99% |
| Talen Energy Corpora... | TLN | 0.95% |
| Wayfair Inc. | W | 0.91% |
Dividends Dividend Yield 0.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0297 | Jun 30, 2025 |
| Dec 13, 2024 | $0.1415 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3051 | Sep 30, 2024 |
| Dec 22, 2023 | $0.0619 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0218 | Jun 30, 2023 |
