Hint mode is switched on Switch off

FNY - First Trust Mid Cap Growth AlphaDEX® Fund (USD) (US33737M1027)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33737M1027
FNY ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
108.57 USD
NAV per Share | 26/06/2026
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
597.13 mln USD
Fund NAV | 26/06/2026
597.13 mln USD
Share Class NAV | 26/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 26/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FNY)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 26/06/2026

Download structure in Excel
Paper Value
Vicor Corporation 1.24%
Sterling Infrastructure, Inc. 1.21%
TTM Technologies, Inc. 1.2%
Sanmina Corporation 1.12%
TeraWulf Inc. 1.1%
Enova International, Inc. 1.04%
BrightSpring Health Services, Inc. 0.99%
DigitalOcean Holdings, Inc. 0.99%
Powell Industries, Inc. 0.95%
Sitime Corporation 0.95%
Victoria's Secret & Co. 0.94%
IES Holdings, Inc. 0.92%
Moog Inc. 0.89%
Viavi Solutions Inc. 0.88%
Dycom Industries, Inc. 0.88%
Argan, Inc. 0.86%
Riot Platforms, Inc. 0.85%
ViaSat, Inc. 0.83%
Granite Construction Incorporated 0.82%
Mirum Pharmaceuticals, Inc. 0.82%
Everus Construction Group, Inc. 0.81%
PACS Group, Inc. 0.8%
Guardant Health, Inc. 0.79%
EnerSys 0.78%
Arrowhead Pharmaceuticals, Inc. 0.77%
Onto Innovation Inc. 0.77%
Affiliated Managers Group, Inc. 0.76%
Madison Square Garden Sports Corp. (Class A) 0.75%
Archrock, Inc. 0.74%
Cipher Digital Inc. 0.74%
ESCO Technologies Inc. 0.74%
Modine Manufacturing Company 0.72%
Semtech Corporation 0.72%
Krystal Biotech, Inc. 0.71%
Axsome Therapeutics, Inc. 0.7%
ImmunityBio, Inc. 0.7%
Valmont Industries, Inc. 0.7%
Travel + Leisure Co. 0.69%
Frontdoor, Inc. 0.69%
FirstCash Holdings, Inc. 0.69%
Allegro Microsystems, Inc. 0.68%
Amneal Pharmaceuticals, Inc. 0.68%
Construction Partners, Inc. (Class A) 0.68%
Cognex Corporation 0.67%
Advanced Energy Industries, Inc. 0.66%
FormFactor, Inc. 0.66%
Alignment Healthcare, Inc. 0.65%
CG Oncology, Inc. 0.65%
Laureate Education, Inc. (Class A) 0.65%
Tutor Perini Corporation 0.63%
Acushnet Holdings Corp. 0.62%
TG Therapeutics, Inc. 0.62%
Federated Hermes, Inc. (Class B) 0.62%
Cytokinetics, Incorporated 0.61%
PTC Therapeutics, Inc. 0.61%
Coca-Cola Consolidated, Inc. 0.6%
Flowserve Corporation 0.6%
Globalstar, Inc. 0.59%
Planet Labs PBC (Class A) 0.59%
Ralph Lauren Corporation 0.59%
Hexcel Corporation 0.58%
UL Solutions Inc. (Class A) 0.57%
Mueller Industries, Inc. 0.57%
Lumen Technologies, Inc. 0.57%
Federal Signal Corporation 0.57%
Etsy, Inc. 0.57%
AAON, Inc. 0.56%
Evercore Inc. 0.56%
Hasbro, Inc. 0.56%
Life Time Group Holdings, Inc. 0.56%
Axos Financial, Inc. 0.55%
DT Midstream, Inc. 0.55%
Invesco Ltd. 0.53%
Ionis Pharmaceuticals, Inc. 0.53%
Lantheus Holdings, Inc. 0.53%
Roku, Inc. 0.53%
The New York Times Company (Class A) 0.52%
Five Below, Inc. 0.51%
Hyatt Hotels Corporation (Class A) 0.51%
Ormat Technologies, Inc. 0.51%
CAVA Group, Inc. 0.51%
Cirrus Logic, Inc. 0.5%
Elanco Animal Health Incorporated 0.5%
The Ensign Group, Inc. 0.5%
Sunrun Inc. 0.49%
Rambus Inc. 0.49%
Globus Medical, Inc. (Class A) 0.49%
Glaukos Corporation 0.49%
Abercrombie & Fitch Co. (Class A) 0.49%
Amentum Holdings, Inc. 0.48%
Century Aluminum Company 0.48%
Kymera Therapeutics, Inc. 0.48%
Madrigal Pharmaceuticals, Inc. 0.48%
Atmus Filtration Technologies Inc. 0.47%
Exelixis, Inc. 0.47%
Maplebear Inc. (Instacart) 0.47%
Neurocrine Biosciences, Inc. 0.47%
BridgeBio Pharma, Inc. 0.46%
Charles River Laboratories International, Inc. 0.46%
Lemonade, Inc. 0.46%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.