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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
101.84 USD
NAV per Share | 05/06/2026
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
549.94 mln USD
Fund NAV | 05/06/2026
549.94 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Sterling Infrastructure, Inc. 1.42%
DigitalOcean Holdings, Inc. 1.29%
Sanmina Corporation 1.27%
TTM Technologies, Inc. 1.12%
Vicor Corporation 1.1%
TeraWulf Inc. 1.09%
Powell Industries, Inc. 1.03%
IES Holdings, Inc. 0.99%
ViaSat, Inc. 0.96%
Sitime Corporation 0.95%
Viavi Solutions Inc. 0.93%
Dycom Industries, Inc. 0.9%
BrightSpring Health Services, Inc. 0.88%
EnerSys 0.85%
Victoria's Secret & Co. 0.84%
Argan, Inc. 0.83%
Everus Construction Group, Inc. 0.83%
Modine Manufacturing Company 0.83%
Moog Inc. 0.82%
Enova International, Inc. 0.81%
Affiliated Managers Group, Inc. 0.8%
Madison Square Garden Sports Corp. (Class A) 0.79%
FirstCash Holdings, Inc. 0.78%
Riot Platforms, Inc. 0.78%
Semtech Corporation 0.77%
Granite Construction Incorporated 0.77%
Arrowhead Pharmaceuticals, Inc. 0.76%
PACS Group, Inc. 0.75%
Planet Labs PBC (Class A) 0.75%
Axsome Therapeutics, Inc. 0.72%
Guardant Health, Inc. 0.71%
Valmont Industries, Inc. 0.7%
Cipher Digital Inc. 0.68%
ESCO Technologies Inc. 0.68%
Travel + Leisure Co. 0.68%
Century Aluminum Company 0.67%
Lumen Technologies, Inc. 0.67%
Federated Hermes, Inc. (Class B) 0.66%
Rambus Inc. 0.66%
Mirum Pharmaceuticals, Inc. 0.66%
Cognex Corporation 0.65%
Construction Partners, Inc. (Class A) 0.65%
Flowserve Corporation 0.65%
Onto Innovation Inc. 0.65%
Ormat Technologies, Inc. 0.65%
Archrock, Inc. 0.64%
Globalstar, Inc. 0.64%
Mueller Industries, Inc. 0.63%
Laureate Education, Inc. (Class A) 0.63%
FormFactor, Inc. 0.63%
Frontdoor, Inc. 0.63%
AAON, Inc. 0.63%
Coca-Cola Consolidated, Inc. 0.61%
Krystal Biotech, Inc. 0.61%
Advanced Energy Industries, Inc. 0.6%
Ondas Inc. 0.6%
The New York Times Company (Class A) 0.6%
Tutor Perini Corporation 0.6%
UL Solutions Inc. (Class A) 0.59%
Invesco Ltd. 0.59%
ImmunityBio, Inc. 0.59%
Hasbro, Inc. 0.59%
Evercore Inc. 0.59%
Cirrus Logic, Inc. 0.59%
Allegro Microsystems, Inc. 0.58%
Amneal Pharmaceuticals, Inc. 0.58%
Hexcel Corporation 0.58%
Amentum Holdings, Inc. 0.57%
Cytokinetics, Incorporated 0.57%
Primoris Services Corporation 0.56%
Ralph Lauren Corporation 0.56%
DT Midstream, Inc. 0.55%
The Ensign Group, Inc. 0.55%
PTC Therapeutics, Inc. 0.54%
Five Below, Inc. 0.54%
Axos Financial, Inc. 0.54%
Hyatt Hotels Corporation (Class A) 0.53%
CG Oncology, Inc. 0.52%
Elanco Animal Health Incorporated 0.52%
Etsy, Inc. 0.52%
Ionis Pharmaceuticals, Inc. 0.52%
Lantheus Holdings, Inc. 0.52%
CACI International Inc. 0.51%
Federal Signal Corporation 0.51%
Roku, Inc. 0.51%
Sunrun Inc. 0.51%
Acushnet Holdings Corp. 0.5%
Globus Medical, Inc. (Class A) 0.49%
Neurocrine Biosciences, Inc. 0.49%
Madrigal Pharmaceuticals, Inc. 0.49%
BridgeBio Pharma, Inc. 0.48%
Exelixis, Inc. 0.48%
Resideo Technologies, Inc. 0.48%
CAVA Group, Inc. 0.47%
Life Time Group Holdings, Inc. 0.47%
TG Therapeutics, Inc. 0.47%
Alignment Healthcare, Inc. 0.46%
Coeur Mining, Inc. 0.46%
Glaukos Corporation 0.46%
Boot Barn Holdings, Inc. 0.45%
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