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First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNYFirst TrustMid-Cap GrowthETFUSD

100.08+1.40 (+1.41%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FNY chart

Full chart

Key facts

Expense ratio
0.73%
Assets (AUM)
$562.66M
Dividend yield
—
Holdings
10
Inception
Apr 19, 2011
Issuer
First Trust
Index tracked
—
Category
Mid-Cap Growth
52-week range
85.09 – 111.06
Volume / Avg
9.66K / 15.63K
Beta
—
Previous close
98.69

FNY ETF today

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) is an exchange-traded fund from First Trust in the Mid-Cap Growth category. It charges an expense ratio of 0.73%, or $73.00 per year on a $10,000 investment, and manages $562.7 million in assets. Its largest holding is Zeta Global Holdings Corp Class A (ZETA) at 1.06% of assets, and the top 10 positions make up 9.3% of the portfolio out of 10 holdings.

FNY launched on Apr 19, 2011.

Summary generated from market data by MetaCap's automated system. Methodology

FNY top 10 holdings

FNY holdings by weight
#HoldingWeight
1ZETAZeta Global Holdings Corp Class A1.06%
2OKTAOkta Inc Class A1.02%
3GHGuardant Health Inc0.98%
4AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.96%
5HALOHalozyme Therapeutics Inc0.93%
6IBRXImmunityBio Inc Ordinary Shares0.89%
7CORTCorcept Therapeutics Inc0.88%
8VSXYVictoria's Secret & Co0.88%
9TGTXTG Therapeutics Inc0.84%
10MSGSMadison Square Garden Sports Corp Class A0.84%

Top 10 holdings: 9.3% of assets.

FNY performance

1 week

+1.14%

FNY price return, excluding dividends.

ETFs similar to FNY

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

FNY ETF FAQ

What is the FNY price today?

FNY last traded at $100.08 as of Oct 9, 4:00 PM EDT, up 1.41% on the day.

What is FNY's expense ratio?

FNY has an expense ratio of 0.73%, which works out to about $73.00 per year for every $10,000 invested.

What are FNY's top holdings?

FNY's largest holdings are Zeta Global Holdings Corp Class A (1.06%), Okta Inc Class A (1.02%), Guardant Health Inc (0.98%), Amneal Pharmaceuticals Inc Ordinary Shares - Class A (0.96%), Halozyme Therapeutics Inc (0.93%). The top 10 make up 9.3% of the fund.

How big is FNY?

FNY has about $562.7 million in assets under management spread across 10 holdings.

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