| Assets | $362.55M |
| Expense Ratio | 0.70% |
| PE Ratio | 23.90 |
| Shares Out | 4.70M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 13.87% |
| 1-Year Return | +7.63% |
| Volume | 20,443 |
| Open | 79.26 |
| Previous Close | 79.12 |
| Day's Range | 79.22 - 79.85 |
| 52-Week Low | 64.52 |
| 52-Week High | 88.74 |
| Beta | 1.17 |
| Holdings | 228 |
| Inception Date | Apr 18, 2011 |
About FNY
Fund Home PageThe First Trust Mid Cap Growth AlphaDEX Fund (FNY) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Growth index. The fund tracks a tiered equal-weighted index of mid-cap growth stocks selected by AlphaDex selection methodology from the S&P 400 Index. FNY was launched on Apr 18, 2011 and is issued by First Trust.
Top 10 Holdings
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Hims & Hers Health, Inc. | HIMS | 1.26% |
| Adtalem Global Education Inc. | ATGE | 0.97% |
| Duolingo, Inc. | DUOL | 0.95% |
| Leonardo DRS, Inc. | DRS | 0.91% |
| BrightSpring Health Services, Inc. | BTSG | 0.90% |
| Stride, Inc. | LRN | 0.89% |
| Chewy, Inc. | CHWY | 0.87% |
| IES Holdings, Inc. | IESC | 0.85% |
| American Healthcare REIT, Inc. | AHR | 0.83% |
| Encompass Health Corporation | EHC | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1415 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3051 | Sep 30, 2024 |
| Dec 22, 2023 | $0.0619 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0218 | Jun 30, 2023 |
| Mar 24, 2023 | $0.083 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1112 | Dec 30, 2022 |
News
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