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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
103.31 USD
NAV per Share | 17/07/2026
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
583.69 mln USD
Fund NAV | 17/07/2026
583.69 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, 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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Quotes (FNY)

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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 17/07/2026

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Paper Value
Etsy, Inc. 0.88%
PACS Group, Inc. 0.85%
Guardant Health, Inc. 0.82%
Amneal Pharmaceuticals, Inc. 0.81%
BrightSpring Health Services, Inc. 0.8%
Madison Square Garden Sports Corp. (Class A) 0.78%
TG Therapeutics, Inc. 0.78%
Frontdoor, Inc. 0.77%
Victoria's Secret & Co. 0.77%
Compass, Inc. (Class A) 0.76%
Enova International, Inc. 0.76%
Lantheus Holdings, Inc. 0.76%
Krystal Biotech, Inc. 0.75%
Cytokinetics, Incorporated 0.74%
Tutor Perini Corporation 0.74%
Coca-Cola Consolidated, Inc. 0.74%
Axsome Therapeutics, Inc. 0.74%
Moog Inc. 0.73%
Archrock, Inc. 0.72%
Valmont Industries, Inc. 0.72%
Glaukos Corporation 0.71%
Invesco Ltd. 0.71%
Cognex Corporation 0.7%
Crinetics Pharmaceuticals, Inc. 0.7%
Zeta Global Holdings Corp. (Class A) 0.69%
Okta, Inc. 0.69%
H&R Block, Inc. 0.69%
Affiliated Managers Group, Inc. 0.69%
AAON, Inc. 0.69%
ImmunityBio, Inc. 0.69%
Alignment Healthcare, Inc. 0.68%
Modine Manufacturing Company 0.68%
EnerSys 0.66%
IES Holdings, Inc. 0.66%
Corcept Therapeutics Inc. 0.65%
Eastern Bankshares, Inc. 0.65%
Hexcel Corporation 0.65%
Life Time Group Holdings, Inc. 0.65%
Mirum Pharmaceuticals, Inc. 0.64%
Neurocrine Biosciences, Inc. 0.64%
CG Oncology, Inc. 0.64%
Dycom Industries, Inc. 0.63%
Evercore Inc. 0.63%
Everus Construction Group, Inc. 0.63%
Halozyme Therapeutics, Inc. 0.63%
Laureate Education, Inc. (Class A) 0.63%
ViaSat, Inc. 0.63%
Viavi Solutions Inc. 0.63%
Ryman Hospitality Properties, Inc. 0.62%
Hyatt Hotels Corporation (Class A) 0.62%
Granite Construction Incorporated 0.62%
FirstCash Holdings, Inc. 0.62%
Galaxy Digital Inc. (Class A) 0.62%
Acushnet Holdings Corp. 0.61%
Maplebear Inc. (Instacart) 0.61%
Sanmina Corporation 0.61%
Travel + Leisure Co. 0.6%
Sterling Infrastructure, Inc. 0.6%
Rhythm Pharmaceuticals, Inc. 0.6%
Ralph Lauren Corporation 0.6%
Mueller Industries, Inc. 0.6%
Hims & Hers Health, Inc. 0.6%
Dutch Bros Inc. (Class A) 0.6%
Advanced Energy Industries, Inc. 0.6%
Ralliant Corporation 0.6%
JBT Marel Corporation 0.58%
Sitime Corporation 0.58%
TeraWulf Inc. 0.58%
Arrowhead Pharmaceuticals, Inc. 0.57%
Federal Signal Corporation 0.57%
ESCO Technologies Inc. 0.57%
Acuity Inc. 0.56%
Cipher Digital Inc. 0.56%
Sunrun Inc. 0.56%
Watts Water Technologies, Inc. 0.56%
Construction Partners, Inc. (Class A) 0.55%
TTM Technologies, Inc. 0.55%
Qualys, Inc. 0.55%
ACI Worldwide, Inc. 0.54%
Applied Digital Corporation 0.54%
Argan, Inc. 0.54%
SentinelOne, Inc. (Class A) 0.54%
Brinker International, Inc. 0.53%
Dropbox, Inc. (Class A) 0.53%
Five Below, Inc. 0.53%
Allegro Microsystems, Inc. 0.52%
BridgeBio Pharma, Inc. 0.52%
Riot Platforms, Inc. 0.52%
Powell Industries, Inc. 0.51%
CareTrust REIT, Inc. 0.5%
Federated Hermes, Inc. (Class B) 0.5%
Elanco Animal Health Incorporated 0.49%
Herc Holdings, Inc. 0.49%
Lemonade, Inc. 0.49%
Madrigal Pharmaceuticals, Inc. 0.49%
Match Group Inc. 0.49%
Mercury Systems, Inc. 0.49%
Moelis & Company (Class A) 0.49%
Semtech Corporation 0.49%
The Macerich Company 0.49%
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