First Trust Mid Cap Growth AlphaDEX Fund (FNY)
- Expense ratio0.67%
- Net assets$541.7M
- Dividend yield0.00%
- 1-year return+4.00%
- Holdings225
FNY ETF price chart
FNY quote & trading statistics
FNY performance
Annual returns & drawdowns →- YTD+6.09%
- 1 year+4.00%
- 3 years+19.61%/yr
- 5 years+5.10%/yr
- 10 years+12.82%/yr
- 1Y volatility
- 19.51%
- 3Y volatility
- 19.04%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | 0.88% |
| 2 | HNGE | Hinge Health, Inc. | 0.87% |
| 3 | RELY_old | RELY | 0.86% |
| 4 | CHYM | Chime Financial, Inc. Class A Common Stock | 0.86% |
| 5 | GTLB | Gitlab Inc | 0.85% |
| 6 | COKE | Coca-Cola Consolidated Inc. | 0.85% |
| 7 | CRL | Charles River Laboratories | 0.85% |
| 8 | CON | Concentra Group Holdings Parent, Inc. | 0.84% |
| 9 | PACS | PACS Group, Inc. | 0.84% |
| 10 | EXEL | Exelixis Inc | 0.82% |
The top 10 holdings make up 8.5% of the fund (225 holdings in total). As of October 25, 2026.
About First Trust Mid Cap Growth AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FNY ETF FAQ
What is the FNY expense ratio?
First Trust Mid Cap Growth AlphaDEX Fund has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in FNY?
First Trust Mid Cap Growth AlphaDEX Fund has about $541.7M in net assets.
What are the top holdings of FNY?
The largest positions in FNY are Halozyme Therapeutics Inc (0.88%), Hinge Health, Inc. (0.87%), RELY (0.86%). The fund holds 225 securities in total.
How has FNY performed?
FNY returned +4.00% over the past year and +5.10% a year over the past five years, including reinvested distributions.
Does FNY pay dividends?
FNY has a dividend yield of 0.00%.
When was FNY launched?
First Trust Mid Cap Growth AlphaDEX Fund began trading on April 19, 2011.