First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Assets	$396.38M
Expense Ratio	0.70%
PE Ratio	25.57
Shares Out	4.75M
Dividend (ttm)	$0.48
Dividend Yield	0.55%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	14.25%
1-Year Return	+18.47%

Volume	6,978
Open	86.14
Previous Close	85.44
Day's Range	85.21 - 86.46
52-Week Low	64.52
52-Week High	88.74
Beta	1.15
Holdings	228
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

9.53% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	1.15%
Primoris Services Corporation	PRIM	1.04%
Kratos Defense & Security Solutions, Inc.	KTOS	1.03%
Credo Technology Group Holding Ltd	CRDO	0.94%
Talen Energy Corporation	TLN	0.93%
Rocket Lab Corp	6RJ0.DE	0.92%
Sterling Infrastructure, Inc.	STRL	0.92%
BWX Technologies, Inc.	BWXT	0.90%
InterDigital, Inc.	IDCC	0.87%
IES Holdings, Inc.	IESC	0.83%

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