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FNY - First Trust Mid Cap Growth AlphaDEX® Fund (USD) (US33737M1027)

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(%)
US33737M1027
FNY ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
106.94 USD
NAV per Share | 07/08/2026
19/04/2011
Inception Date
4 times per year
Dividend payments
CECJLS
CFI
FNY
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
NASDAQ AlphaDEX Mid Cap Growth Index
Benchmark
0.7 %
Total Cost Ratio
604.2 mln USD
Fund NAV | 07/08/2026
604.2 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, NASDAQ

  • YTD
    7.17 %
  • 1M
    -0.71 %
  • 3M
    2.36 %
  • 6M
    14.67 %
  • 1Y
    23.77 %
  • 3Y
    66.61 %
  • 5Y
    51.28 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FNY profile

The First Trust Mid Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M1027. Main exchange is NASDAQ and ticker symbol is FNY. The total expense ratio is 0.7%. The First Trust Mid Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FNY on 07/08/2026

Download structure in Excel
Paper Value
Tutor Perini Corporation 0.91%
Victoria's Secret & Co. 0.9%
Frontdoor, Inc. 0.89%
Etsy, Inc. 0.86%
PACS Group, Inc. 0.86%
Guardant Health, Inc. 0.85%
Zeta Global Holdings Corp. (Class A) 0.82%
Amneal Pharmaceuticals, Inc. 0.8%
Enova International, Inc. 0.8%
Halozyme Therapeutics, Inc. 0.8%
IES Holdings, Inc. 0.79%
Glaukos Corporation 0.78%
Coca-Cola Consolidated, Inc. 0.77%
Corcept Therapeutics Inc. 0.77%
Compass, Inc. (Class A) 0.77%
H&R Block, Inc. 0.74%
Madison Square Garden Sports Corp. (Class A) 0.74%
Sitime Corporation 0.74%
Invesco Ltd. 0.73%
Moog Inc. 0.72%
Cognex Corporation 0.7%
Lantheus Holdings, Inc. 0.69%
TG Therapeutics, Inc. 0.69%
ViaSat, Inc. 0.68%
Mueller Industries, Inc. 0.68%
Crinetics Pharmaceuticals, Inc. 0.68%
BrightSpring Health Services, Inc. 0.68%
Cytokinetics, Incorporated 0.68%
Krystal Biotech, Inc. 0.67%
Advanced Energy Industries, Inc. 0.66%
Affiliated Managers Group, Inc. 0.66%
Axsome Therapeutics, Inc. 0.66%
ImmunityBio, Inc. 0.66%
Okta, Inc. 0.66%
Arrowhead Pharmaceuticals, Inc. 0.65%
Life Time Group Holdings, Inc. 0.65%
Valmont Industries, Inc. 0.65%
Maplebear Inc. (Instacart) 0.64%
Laureate Education, Inc. (Class A) 0.64%
CG Oncology, Inc. 0.64%
Everus Construction Group, Inc. 0.63%
Hexcel Corporation 0.63%
Rhythm Pharmaceuticals, Inc. 0.63%
Archrock, Inc. 0.62%
Eastern Bankshares, Inc. 0.62%
EnerSys 0.62%
Five Below, Inc. 0.62%
Granite Construction Incorporated 0.62%
Viavi Solutions Inc. 0.62%
Watts Water Technologies, Inc. 0.61%
Construction Partners, Inc. (Class A) 0.61%
Travel + Leisure Co. 0.61%
Sanmina Corporation 0.61%
Qualys, Inc. 0.61%
e.l.f. Beauty, Inc. 0.61%
Federal Signal Corporation 0.61%
Brinker International, Inc. 0.61%
Dycom Industries, Inc. 0.61%
Ralph Lauren Corporation 0.6%
Applied Digital Corporation 0.59%
Neurocrine Biosciences, Inc. 0.59%
Acuity Inc. 0.58%
Dropbox, Inc. (Class A) 0.58%
Riot Platforms, Inc. 0.57%
SentinelOne, Inc. (Class A) 0.57%
Ryman Hospitality Properties, Inc. 0.57%
FirstCash Holdings, Inc. 0.57%
Argan, Inc. 0.57%
AAON, Inc. 0.57%
Galaxy Digital Inc. (Class A) 0.56%
Hyatt Hotels Corporation (Class A) 0.56%
Modine Manufacturing Company 0.56%
Ralliant Corporation 0.56%
TTM Technologies, Inc. 0.56%
Hims & Hers Health, Inc. 0.55%
Mercury Systems, Inc. 0.54%
Charles River Laboratories International, Inc. 0.54%
Evercore Inc. 0.54%
Cipher Digital Inc. 0.53%
ESCO Technologies Inc. 0.53%
Herc Holdings, Inc. 0.53%
TeraWulf Inc. 0.53%
Wayfair Inc. (Class A) 0.53%
BridgeBio Pharma, Inc. 0.52%
Federated Hermes, Inc. (Class B) 0.52%
JBT Marel Corporation 0.52%
Mirum Pharmaceuticals, Inc. 0.52%
Semtech Corporation 0.52%
Century Aluminum Company 0.51%
Rubrik, Inc. (Class A) 0.51%
IonQ, Inc. 0.51%
ACI Worldwide, Inc. 0.49%
Onto Innovation Inc. 0.49%
Sterling Infrastructure, Inc. 0.49%
Texas Roadhouse, Inc. 0.49%
Acushnet Holdings Corp. 0.48%
Allegro Microsystems, Inc. 0.48%
DigitalOcean Holdings, Inc. 0.48%
Lincoln Electric Holdings, Inc. 0.48%
Sotera Health Company 0.48%
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