First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$458.91M
Expense Ratio	0.70%
PE Ratio	22.65
Shares Out	5.05M
Dividend (ttm)	$0.48
Dividend Yield	0.51%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	11.77%
1-Year Return	+5.25%

Volume	5,710
Open	92.69
Previous Close	92.75
Day's Range	92.66 - 93.20
52-Week Low	64.52
52-Week High	95.32
Beta	1.19
Holdings	226
Inception Date	Apr 18, 2011

About FNY

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FNY
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Mid Cap Growth Index

Top 10 Holdings

10.13% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	1.37%
Guardant Health, Inc.	GH	1.25%
Hecla Mining Company	HL	1.06%
Symbotic Inc.	SYM	1.00%
Ciena Corporation	CIEN	0.98%
Madrigal Pharmaceuticals, Inc.	MDGL	0.93%
PTC Therapeutics, Inc.	PTCT	0.91%
Bloom Energy Corporation	BE	0.89%
Dycom Industries, Inc.	DY	0.89%
Nextpower Inc.	NXT	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0297	Jun 30, 2025
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