First Trust Mid Cap Growt... (FNY)
NASDAQ: FNY
· Real-Time Price · USD
79.55
-0.05 (-0.06%)
At close: May 14, 2025, 3:59 PM
79.49
-0.08%
After-hours: May 14, 2025, 04:05 PM EDT
-0.06% (1D)
| Bid | 62 |
| Market Cap | 351.57M |
| AUM | 333.49M |
| NAV | 73.48 |
| EPS (ttm) | 3.23 |
| PE Ratio (ttm) | 24.61 |
| Shares Out | 4.42M |
| Inception Date | Apr 20, 2011 |
| Ask | 79.67 |
| Volume | 4.6K |
| Open | 79.66 |
| Previous Close | 79.60 |
| Day's Range | 79.19 - 79.71 |
| 52-Week Range | 64.52 - 88.74 |
| Holdings | 226 |
| Expense Ratio | 0.70% |
About FNY
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
Asset Class Equity
Ticker Symbol FNY
Inception Date Apr 20, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.76% |
| Consumer Cyclical | 16.87% |
| Technology | 16.49% |
| Healthcare | 13.53% |
| Financial Services | 8.38% |
Top 10 Holdings 8.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hims & Hers Health, ... | HIMS | 0.88% |
| Guardant Health, Inc... | GH | 0.86% |
| Kratos Defense & Sec... | KTOS | 0.85% |
| Chewy, Inc. | CHWY | 0.84% |
| Encompass Health Cor... | EHC | 0.84% |
| Leonardo Drs, Inc. | DRS | 0.83% |
| Stride, Inc. | LRN | 0.83% |
| Tg Therapeutics, Inc... | TGTX | 0.82% |
| Penumbra, Inc. | PEN | 0.82% |
| Royal Gold, Inc. | RGLD | 0.81% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 24, 2023 | $0.0830 | Mar 31, 2023 |
