FNY — First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund (ticker: FNY) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Mid Cap Growth Index. It was launched on 2011-04-19.
Live Price$101.81
Change-3.36%
AUM$570.81M
Expense Ratio0.01%
Avg Volume19,343.7
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.57% |
| 1 Week | -0.47% |
| 1 Month | 5.20% |
| 3 Months | 9.25% |
| 6 Months | 13.60% |
| YTD | 15.54% |
| 1 Year | 31.56% |
| 3 Years | 73.60% |
| 5 Years | 50.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lumentum Holdings Inc. | LITE | 1.74% |
| 2 | Lumentum Holdings Inc. | LITE | 1.74% |
| 3 | Lumentum Holdings Inc. | LITE | 1.74% |
| 4 | Lumentum Holdings Inc. | LITE | 1.74% |
| 5 | Lumentum Holdings Inc. | LITE | 1.74% |
| 6 | Lumentum Holdings Inc. | LITE | 1.74% |
| 7 | Lumentum Holdings Inc. | LITE | 1.74% |
| 8 | Lumentum Holdings Inc. | LITE | 1.74% |
| 9 | Lumentum Holdings Inc. | LITE | 1.74% |
| 10 | EchoStar Corporation (Class A) | SATS | 1.65% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap Growth |
| Region | North America |
| Index Tracked | NASDAQ AlphaDEX Mid Cap Growth Index |
| Inception Date | 2011-04-19 |
Quick Facts
| Ticker | FNY |
|---|---|
| Full Name | First Trust Mid Cap Growth AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $570.81M |
| Inception | 2011-04-19 |
| Index Tracked | NASDAQ AlphaDEX Mid Cap Growth Index |
Frequently Asked Questions
What does FNY track?
FNY (First Trust Mid Cap Growth AlphaDEX Fund) tracks NASDAQ AlphaDEX Mid Cap Growth Index, a equity benchmark.
What is the expense ratio of FNY?
FNY has an expense ratio of 0.01% per year.
What is the AUM of FNY?
FNY has approximately $570.81M in assets under management.
Does FNY pay a dividend?
FNY distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues FNY?
FNY is issued by First Trust, launched on 2011-04-19.
Open the interactive FNY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.