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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
105.28 USD
NAV per Share | 04/06/2026
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
573.79 mln USD
Fund NAV | 04/06/2026
573.79 mln USD
Share Class NAV | 04/06/2026
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 04/06/2026

Download structure in Excel
Paper Value
Sterling Infrastructure, Inc. 1.54%
Sanmina Corporation 1.37%
DigitalOcean Holdings, Inc. 1.33%
TTM Technologies, Inc. 1.2%
Vicor Corporation 1.2%
TeraWulf Inc. 1.15%
Powell Industries, Inc. 1.05%
Sitime Corporation 1.04%
ViaSat, Inc. 1.01%
Viavi Solutions Inc. 1.01%
IES Holdings, Inc. 0.98%
Planet Labs PBC (Class A) 0.98%
Dycom Industries, Inc. 0.91%
Modine Manufacturing Company 0.88%
EnerSys 0.87%
BrightSpring Health Services, Inc. 0.85%
Riot Platforms, Inc. 0.84%
Semtech Corporation 0.84%
Everus Construction Group, Inc. 0.83%
Argan, Inc. 0.8%
Moog Inc. 0.8%
Victoria's Secret & Co. 0.8%
Enova International, Inc. 0.78%
Affiliated Managers Group, Inc. 0.77%
Madison Square Garden Sports Corp. (Class A) 0.76%
Arrowhead Pharmaceuticals, Inc. 0.76%
Cipher Digital Inc. 0.75%
FirstCash Holdings, Inc. 0.75%
Granite Construction Incorporated 0.75%
Rambus Inc. 0.75%
PACS Group, Inc. 0.74%
Guardant Health, Inc. 0.73%
Century Aluminum Company 0.72%
Lumen Technologies, Inc. 0.72%
Axsome Therapeutics, Inc. 0.69%
Valmont Industries, Inc. 0.69%
Onto Innovation Inc. 0.68%
Cognex Corporation 0.67%
Ondas Inc. 0.67%
AAON, Inc. 0.66%
ESCO Technologies Inc. 0.66%
FormFactor, Inc. 0.66%
Allegro Microsystems, Inc. 0.65%
Flowserve Corporation 0.65%
Travel + Leisure Co. 0.65%
Construction Partners, Inc. (Class A) 0.64%
Ormat Technologies, Inc. 0.64%
Mirum Pharmaceuticals, Inc. 0.63%
Globalstar, Inc. 0.63%
Archrock, Inc. 0.63%
Advanced Energy Industries, Inc. 0.63%
Federated Hermes, Inc. (Class B) 0.63%
Cirrus Logic, Inc. 0.61%
Laureate Education, Inc. (Class A) 0.61%
Mueller Industries, Inc. 0.61%
Frontdoor, Inc. 0.6%
ImmunityBio, Inc. 0.6%
Krystal Biotech, Inc. 0.6%
Evercore Inc. 0.59%
Invesco Ltd. 0.59%
Tutor Perini Corporation 0.59%
UL Solutions Inc. (Class A) 0.59%
The New York Times Company (Class A) 0.57%
Hasbro, Inc. 0.57%
Amentum Holdings, Inc. 0.56%
Coca-Cola Consolidated, Inc. 0.56%
Hexcel Corporation 0.56%
Primoris Services Corporation 0.56%
Amneal Pharmaceuticals, Inc. 0.55%
Cytokinetics, Incorporated 0.55%
Sunrun Inc. 0.55%
DT Midstream, Inc. 0.54%
Ralph Lauren Corporation 0.54%
Five Below, Inc. 0.53%
Axos Financial, Inc. 0.52%
The Ensign Group, Inc. 0.52%
PTC Therapeutics, Inc. 0.52%
CG Oncology, Inc. 0.52%
Elanco Animal Health Incorporated 0.52%
Etsy, Inc. 0.51%
Ionis Pharmaceuticals, Inc. 0.51%
Lantheus Holdings, Inc. 0.51%
Coeur Mining, Inc. 0.5%
Federal Signal Corporation 0.5%
Hyatt Hotels Corporation (Class A) 0.5%
Roku, Inc. 0.5%
CACI International Inc. 0.49%
Madrigal Pharmaceuticals, Inc. 0.48%
Neurocrine Biosciences, Inc. 0.48%
Acushnet Holdings Corp. 0.48%
Applied Digital Corporation 0.47%
Globus Medical, Inc. (Class A) 0.47%
BridgeBio Pharma, Inc. 0.46%
Exelixis, Inc. 0.46%
Life Time Group Holdings, Inc. 0.46%
TG Therapeutics, Inc. 0.46%
CAVA Group, Inc. 0.45%
Resideo Technologies, Inc. 0.45%
SPX Technologies 0.45%
Boot Barn Holdings, Inc. 0.44%
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