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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
104.56 USD
NAV per Share | 03/06/2026
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
569.85 mln USD
Fund NAV | 03/06/2026
569.85 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
Sterling Infrastructure, Inc. 1.5%
Sanmina Corporation 1.39%
Vicor Corporation 1.31%
DigitalOcean Holdings, Inc. 1.29%
TTM Technologies, Inc. 1.24%
TeraWulf Inc. 1.15%
Powell Industries, Inc. 1.06%
Sitime Corporation 1.05%
Viavi Solutions Inc. 1%
Planet Labs PBC (Class A) 0.98%
IES Holdings, Inc. 0.97%
ViaSat, Inc. 0.97%
BrightSpring Health Services, Inc. 0.91%
Dycom Industries, Inc. 0.91%
Modine Manufacturing Company 0.89%
EnerSys 0.88%
Victoria's Secret & Co. 0.87%
Riot Platforms, Inc. 0.85%
Everus Construction Group, Inc. 0.82%
Moog Inc. 0.81%
Semtech Corporation 0.81%
Argan, Inc. 0.8%
Cipher Digital Inc. 0.78%
Rambus Inc. 0.76%
FirstCash Holdings, Inc. 0.75%
Madison Square Garden Sports Corp. (Class A) 0.75%
Arrowhead Pharmaceuticals, Inc. 0.74%
Granite Construction Incorporated 0.74%
Enova International, Inc. 0.74%
Century Aluminum Company 0.73%
Lumen Technologies, Inc. 0.73%
Affiliated Managers Group, Inc. 0.72%
PACS Group, Inc. 0.72%
Axsome Therapeutics, Inc. 0.7%
Guardant Health, Inc. 0.7%
Onto Innovation Inc. 0.7%
Valmont Industries, Inc. 0.7%
Cognex Corporation 0.69%
AAON, Inc. 0.68%
ESCO Technologies Inc. 0.67%
FormFactor, Inc. 0.66%
Ormat Technologies, Inc. 0.66%
Flowserve Corporation 0.65%
Ondas Inc. 0.65%
Advanced Energy Industries, Inc. 0.64%
Allegro Microsystems, Inc. 0.64%
Travel + Leisure Co. 0.64%
Mirum Pharmaceuticals, Inc. 0.63%
Globalstar, Inc. 0.63%
Federated Hermes, Inc. (Class B) 0.63%
Cirrus Logic, Inc. 0.63%
Construction Partners, Inc. (Class A) 0.63%
Archrock, Inc. 0.63%
Five Below, Inc. 0.62%
Laureate Education, Inc. (Class A) 0.61%
Frontdoor, Inc. 0.6%
ImmunityBio, Inc. 0.6%
Krystal Biotech, Inc. 0.6%
Mueller Industries, Inc. 0.6%
Tutor Perini Corporation 0.6%
Coca-Cola Consolidated, Inc. 0.59%
Evercore Inc. 0.58%
UL Solutions Inc. (Class A) 0.58%
Hasbro, Inc. 0.57%
The New York Times Company (Class A) 0.57%
Amentum Holdings, Inc. 0.57%
Invesco Ltd. 0.56%
Primoris Services Corporation 0.56%
Sunrun Inc. 0.56%
Cytokinetics, Incorporated 0.55%
Hexcel Corporation 0.55%
Amneal Pharmaceuticals, Inc. 0.53%
DT Midstream, Inc. 0.53%
Ralph Lauren Corporation 0.53%
The Ensign Group, Inc. 0.53%
Elanco Animal Health Incorporated 0.52%
CG Oncology, Inc. 0.51%
Etsy, Inc. 0.51%
PTC Therapeutics, Inc. 0.51%
Axos Financial, Inc. 0.51%
Federal Signal Corporation 0.5%
Ionis Pharmaceuticals, Inc. 0.5%
Lantheus Holdings, Inc. 0.5%
CACI International Inc. 0.49%
Coeur Mining, Inc. 0.49%
Hyatt Hotels Corporation (Class A) 0.49%
Roku, Inc. 0.49%
Applied Digital Corporation 0.48%
Neurocrine Biosciences, Inc. 0.48%
Acushnet Holdings Corp. 0.48%
Madrigal Pharmaceuticals, Inc. 0.47%
Exelixis, Inc. 0.46%
Globus Medical, Inc. (Class A) 0.46%
TG Therapeutics, Inc. 0.46%
Boot Barn Holdings, Inc. 0.45%
BridgeBio Pharma, Inc. 0.45%
CAVA Group, Inc. 0.45%
Life Time Group Holdings, Inc. 0.45%
Resideo Technologies, Inc. 0.45%
SPX Technologies 0.45%
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