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NasdaqGM - Nasdaq Real Time Price USD

First Trust Mid Cap Growth AlphaDEX Fund (FNY)

76.21
-0.41
(-0.54%)
At close: May 6 at 4:00:00 PM EDT
76.21
-0.12
(-0.16%)
After hours: May 6 at 4:05:12 PM EDT
Loading Chart for FNY
  • Previous Close 76.62
  • Open 75.79
  • Bid 75.91 x 400
  • Ask 76.38 x 400
  • Day's Range 75.79 - 76.33
  • 52 Week Range 64.52 - 88.74
  • Volume 11,716
  • Avg. Volume 25,701
  • Net Assets 349.45M
  • NAV 76.59
  • PE Ratio (TTM) 23.58
  • Yield 0.60%
  • YTD Daily Total Return -4.22%
  • Beta (5Y Monthly) 1.28
  • Expense Ratio (net) 0.70%

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.

First Trust

Fund Family

Mid-Cap Growth

Fund Category

349.45M

Net Assets

2011-04-19

Inception Date

Performance Overview: FNY

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Trailing returns as of 5/5/2025. Category is Mid-Cap Growth.

YTD Return

FNY
4.23%
Category
7.20%
 

1-Year Return

FNY
6.17%
Category
5.50%
 

3-Year Return

FNY
8.10%
Category
6.31%
 

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Holdings: FNY

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Sector Weightings

SectorFNY
Industrials   17.49%
Technology   16.92%
Healthcare   15.37%
Real Estate   7.67%
Energy   3.92%
Utilities   1.10%

Recent News: FNY

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Research Reports: FNY

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