AUM $591.5MER 0.73%NAV $105.63Holdings 226Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$104.54Day Range
$104.53$105.28
52-Week Range
$85.10$110.85
Avg Volume
14.5KDividend Yield
0.03%Expense Ratio
0.73%AUM
$591.5MShares Outstanding
6.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 22.78% |
| Industrials | 21.08% |
| Technology | 18.17% |
| Consumer Cyclical | 13.71% |
| Financial Services | 9.57% |
| Real Estate | 6.69% |
| Communication Services | 2.55% |
| Consumer Defensive | 2.45% |
| Energy | 1.44% |
| Basic Materials | 1.27% |
| Utilities | 0.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.09% |
| United Kingdom | 0.46% |
| Netherlands | 0.23% |
| Ireland | 0.18% |
| Other | 0.04% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Inception Date
- Apr 19, 2011
- Exchange
- NASDAQ
- Description
- The First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Growth Index.
Similar ETFs
The First Trust Mid Cap Growth AlphaDEX Fund (FNY) is an exchange-traded fund issued by First Trust that launched on Apr 19, 2011. It currently manages $591.5M in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 226 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp. (Class A) | 0.88% | 184,907 | $5.1M |
| 2 | GH | Guardant Health, Inc. | 0.87% | 30,319 | $5.1M |
| 3 | HRB | H&R Block, Inc. | 0.87% | 95,561 | $5.1M |
| 4 | CORT | Corcept Therapeutics Inc. | 0.87% | 41,851 | $5.1M |
| 5 | TPC | Tutor Perini Corporation | 0.85% | 54,823 | $5.0M |
| 6 | HALO | Halozyme Therapeutics, Inc. | 0.84% | 46,492 | $4.9M |
| 7 | ETSY | Etsy, Inc. | 0.84% | 60,384 | $4.9M |
| 8 | GKOS | Glaukos Corporation | 0.82% | 26,037 | $4.8M |
| 9 | FTDR | Frontdoor, Inc. | 0.82% | 58,625 | $4.8M |
| 10 | VSXY | Victoria's Secret & Co. | 0.81% | 54,489 | $4.7M |
| 11 | AMRX | Amneal Pharmaceuticals, Inc. | 0.81% | 262,779 | $4.7M |
| 12 | PACS | PACS Group, Inc. | 0.80% | 106,677 | $4.6M |
| 13 | MSGS | Madison Square Garden Sports Corp. (Class A) | 0.77% | 11,320 | $4.5M |
| 14 | ENVA | Enova International, Inc. | 0.77% | 18,896 | $4.5M |
| 15 | COKE | Coca-Cola Consolidated, Inc. | 0.77% | 23,825 | $4.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.62% | |
| 1M | +1.24% | |
| 3M | -0.99% | |
| 6M | +7.93% | |
| YTD | +11.16% | |
| 1Y | +19.80% | |
| 3Y | +66.97% | |
| 5Y | +39.23% |
Moving Averages
20-Day MA
$105.23
Below 20-Day MA50-Day MA
$105.66
Below 50-Day MA200-Day MA
$98.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.85
Current Price
$104.81
52-Week Low
$85.10
$85.10$110.85
Current Yield
0.03%
Annual Dividend
$0.5382
Frequency
4x/year
Last Ex-Date
Jun 26, 2025
Dividend History
| Ex-Date | 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 | $0.0830 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1112 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1110 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0230 | Sep 30, 2022 |
| Sep 23, 2022 | $0.0225 | Sep 30, 2022 |
| Dec 24, 2020 | $0.0700 | Dec 31, 2020 |
| Dec 24, 2020 | $0.0697 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0900 | Sep 30, 2020 |
| Sep 24, 2020 | $0.0897 | Sep 30, 2020 |
| Mar 26, 2020 | $0.0040 | Mar 31, 2020 |
| Mar 26, 2020 | $0.0039 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1074 | Dec 31, 2019 |
| Dec 13, 2019 | $0.1070 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0250 | Sep 30, 2019 |
| Sep 25, 2019 | $0.0247 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | FNY | Healthcare(223 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.62% | 0.47% |
| AUM | $591.5M | $1.98B | $5.00B |
| Dividend Yield | 0.03% | 3.90% | 1.67% |
| Avg Volume | 14.5K | 422.1K | 254.8K |
| Holdings | 226 | 167 | 248 |
| Performance | |||
| 1-Month Return | +2.22% | +6.56% | +2.24% |
| 6-Month Return | +8.92% | +16.09% | +7.92% |
| YTD Return | +14.63% | +16.75% | +13.02% |
| 1-Year Return | +12.71% | +15.10% | +12.79% |
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