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NasdaqGM - Nasdaq Real Time Price USD

First Trust Mid Cap Growth AlphaDEX Fund (FNY)

75.84
-0.71
(-0.93%)
At close: March 27 at 4:00:00 PM EDT
Loading Chart for FNY
  • Previous Close 76.55
  • Open 76.48
  • Bid 75.61 x 300
  • Ask 75.99 x 400
  • Day's Range 75.64 - 76.48
  • 52 Week Range 69.31 - 88.74
  • Volume 29,497
  • Avg. Volume 24,940
  • Net Assets 408.54M
  • NAV 76.51
  • PE Ratio (TTM) 23.16
  • Yield 0.56%
  • YTD Daily Total Return -4.31%
  • Beta (5Y Monthly) 1.24
  • 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

408.54M

Net Assets

2011-04-19

Inception Date

Performance Overview: FNY

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Trailing returns as of 3/26/2025. Category is Mid-Cap Growth.

YTD Return

FNY
4.31%
Category
0.92%
 

1-Year Return

FNY
2.74%
Category
8.25%
 

3-Year Return

FNY
5.04%
Category
4.61%
 

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Holdings: FNY

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Sector Weightings

SectorFNY
Technology   23.47%
Industrials   17.79%
Healthcare   14.60%
Real Estate   2.82%
Energy   1.94%
Utilities   0.60%

Recent News: FNY

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Research Reports: FNY

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