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First Trust Mid Cap Growth AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Mid Cap Growth AlphaDEX Fund (FNY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNY
FNY
First Trust Mid Cap Growth AlphaDEX Fund
FNY
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First Trust Mid Cap Growth AlphaDEX Fund Logo

First Trust Mid Cap Growth AlphaDEX Fund

ETF
🇺🇸FNY•NASDAQ•Mid Cap Equity

Your view on FNY

First Trust Mid Cap Growth AlphaDEX Fund Logo

First Trust Mid Cap Growth AlphaDEX Fund

ETFFirst Trust
🇺🇸FNY•NASDAQ•Mid Cap Equity
AUM (USD)$572.44M
Expense Ratio0.73%
Holdings226

Sentiment

AUM (USD)

$572.44M

Expense Ratio

0.73%

Holdings

226

Sentiment

FNY
First Trust Mid Cap Growth AlphaDEX Fund
FNY

Overview for First Trust Mid Cap Growth AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNY

About this fund

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…

FNY Stock Price

Key Facts

Mid Cap Equity

Expense Ratio

0.73%

AUM

$572.44M

Fund Details

NAV$101.32 USD
Holdings226
Average Volume22.6K
Inception DateApril 19, 2011
Asset ClassMid Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737M1027
CUSIP33737M102
NAV CurrencyUSD

Expense Ratio

0.73%

Assets Under Management

$572.44M

NAV

$101.32 USD

Holdings

226

Average Volume

22.6K

Inception Date

April 19, 2011

Asset Class

Mid Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737M1027

CUSIP

33737M102

NAV Currency

USD

Expense Ratio

0.73%

Assets Under Management

$572.44M

NAV

$101.32 USD

Holdings

226

Average Volume

22.6K

Inception Date

April 19, 2011

Asset Class

Mid Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737M1027

CUSIP

33737M102

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNY?

First Trust Mid Cap Growth AlphaDEX Fund (FNY) is a Mid Cap Equity fund from First Trust, listed since 2011, with $572.4M in assets under management, a 0.73% expense ratio, a NAV of $101.32 USD.

What's in FNY? Top 10 holdings

HoldingWeight
Zeta Global Holdings Corp. (Class A) ZETA1.08%
Okta, Inc. OKTA1.04%
Guardant Health, Inc. GH1.01%
ImmunityBio, Inc. IBRX0.96%
Amneal Pharmaceuticals, Inc. AMRX0.95%
Corcept Therapeutics Inc. CORT0.91%
Halozyme Therapeutics, Inc. HALO0.90%
Victoria's Secret & Co. VSXY0.87%
Tutor Perini Corporation TPC0.84%
Coca-Cola Consolidated, Inc. COKE0.83%

FNY sector breakdown

  • Healthcare 22.90%
  • Industrials 20.09%
  • Technology 19.10%
  • Consumer Cyclical 13.69%
  • Financial Services 9.64%
  • Real Estate 6.27%
  • Consumer Defensive 2.66%
  • Communication Services 2.47%

Comparable funds

  • AVSUAvantis Responsible U.S. Equity ETF
  • BALIiShares U.S. Large Cap Premium Income Active ETF
  • BRNYBurney U.S. Factor Rotation ETF
  • FADFirst Trust Multi Cap Growth AlphaDEX Fund
  • FDVFederated Hermes U.S. Strategic Dividend ETF
  • FEMFirst Trust Emerging Markets AlphaDEX Fund
  • FEPFirst Trust Europe AlphaDEX Fund
  • FYCFirst Trust Small Cap Growth AlphaDEX Fund

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