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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
102.94 USD
NAV per Share | 28/08/2026
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
581.59 mln USD
Fund NAV | 28/08/2026
581.59 mln USD
Share Class NAV | 28/08/2026
No
UCITS
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Yield on 28/08/2026, NASDAQ

  • YTD
    10.89 %
  • 1M
    0.11 %
  • 3M
    -2.7 %
  • 6M
    6.07 %
  • 1Y
    16.24 %
  • 3Y
    65.22 %
  • 5Y
    38.34 %
  • 10Y
    239.32 %
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 28/08/2026

Download structure in Excel
Paper Value
Zeta Global Holdings Corp. (Class A) 0.98%
Etsy, Inc. 0.88%
H&R Block, Inc. 0.87%
Guardant Health, Inc. 0.85%
Halozyme Therapeutics, Inc. 0.85%
Frontdoor, Inc. 0.84%
Tutor Perini Corporation 0.84%
Corcept Therapeutics Inc. 0.83%
Victoria's Secret & Co. 0.83%
Coca-Cola Consolidated, Inc. 0.82%
Glaukos Corporation 0.81%
Amneal Pharmaceuticals, Inc. 0.8%
PACS Group, Inc. 0.79%
Invesco Ltd. 0.79%
Okta, Inc. 0.77%
TG Therapeutics, Inc. 0.77%
Enova International, Inc. 0.76%
Madison Square Garden Sports Corp. (Class A) 0.76%
Krystal Biotech, Inc. 0.75%
ImmunityBio, Inc. 0.73%
Crinetics Pharmaceuticals, Inc. 0.72%
Lantheus Holdings, Inc. 0.72%
Compass, Inc. (Class A) 0.7%
Moog Inc. 0.7%
Affiliated Managers Group, Inc. 0.69%
Cytokinetics, Incorporated 0.67%
e.l.f. Beauty, Inc. 0.67%
Galaxy Digital Inc. (Class A) 0.67%
IES Holdings, Inc. 0.67%
Laureate Education, Inc. (Class A) 0.67%
Life Time Group Holdings, Inc. 0.67%
Maplebear Inc. (Instacart) 0.67%
BrightSpring Health Services, Inc. 0.67%
Arrowhead Pharmaceuticals, Inc. 0.66%
CG Oncology, Inc. 0.66%
Cognex Corporation 0.66%
Brinker International, Inc. 0.65%
Valmont Industries, Inc. 0.65%
Axsome Therapeutics, Inc. 0.64%
FirstCash Holdings, Inc. 0.64%
Five Below, Inc. 0.64%
Mueller Industries, Inc. 0.64%
Qualys, Inc. 0.64%
Eastern Bankshares, Inc. 0.63%
EnerSys 0.63%
Ryman Hospitality Properties, Inc. 0.63%
Rhythm Pharmaceuticals, Inc. 0.61%
Granite Construction Incorporated 0.61%
Charles River Laboratories International, Inc. 0.61%
Dropbox, Inc. (Class A) 0.61%
Archrock, Inc. 0.61%
Hexcel Corporation 0.6%
Sanmina Corporation 0.6%
SentinelOne, Inc. (Class A) 0.6%
Viavi Solutions Inc. 0.6%
Sitime Corporation 0.59%
Travel + Leisure Co. 0.59%
ViaSat, Inc. 0.59%
Watts Water Technologies, Inc. 0.59%
Federal Signal Corporation 0.58%
Neurocrine Biosciences, Inc. 0.58%
Construction Partners, Inc. (Class A) 0.58%
Advanced Energy Industries, Inc. 0.58%
Acuity Inc. 0.56%
Hyatt Hotels Corporation (Class A) 0.56%
Ralph Lauren Corporation 0.56%
Everus Construction Group, Inc. 0.55%
Federated Hermes, Inc. (Class B) 0.55%
Riot Platforms, Inc. 0.55%
Rubrik, Inc. (Class A) 0.55%
Applied Digital Corporation 0.54%
Evercore Inc. 0.54%
Wayfair Inc. (Class A) 0.53%
Mirum Pharmaceuticals, Inc. 0.53%
Ralliant Corporation 0.53%
Abercrombie & Fitch Co. (Class A) 0.52%
Hims & Hers Health, Inc. 0.52%
Match Group Inc. 0.52%
Modine Manufacturing Company 0.52%
Tempus AI, Inc. (Class A) 0.52%
ACI Worldwide, Inc. 0.51%
JBT Marel Corporation 0.51%
Lincoln Electric Holdings, Inc. 0.51%
Semtech Corporation 0.51%
Sotera Health Company 0.51%
Herc Holdings, Inc. 0.5%
TTM Technologies, Inc. 0.5%
ESCO Technologies Inc. 0.5%
BridgeBio Pharma, Inc. 0.49%
Cipher Digital Inc. 0.49%
Kymera Therapeutics, Inc. 0.49%
Moelis & Company (Class A) 0.49%
TeraWulf Inc. 0.49%
Texas Roadhouse, Inc. 0.49%
Axos Financial, Inc. 0.48%
Century Aluminum Company 0.48%
AAON, Inc. 0.47%
Exelixis, Inc. 0.47%
GATX Corporation 0.47%
Madrigal Pharmaceuticals, Inc. 0.47%
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