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FNY - ETF Fact Sheet

First Trust Mid Cap Growth AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FNY

ISIN

US33737M1027

Main Metrics

Price

$103.53

Expense Ratio

0.73%

AuM

$584.97M

Tracking Difference

-1.01%

Ratings

Trackinsight rating

Official Investment Strategy

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. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.

FNY's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
-3.44%
1m flows
$27M
* Net total returns
All data as of 16 July 2026

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FNY's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ AlphaDEX Mid Cap Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FNY's exposure

Countries

USA
99.37%

Sectors

Industrials
23.15%
Healthcare
18.24%
Technology
17.29%
Finance
16.87%
Other
24.45%

Top 5 holdings

Sterling Infrastructure, Inc.
1.33%
Vicor Corp.
1.31%
Sanmina Corp.
1.31%
DigitalOcean Holdings, Inc.
1.30%
TTM Technologies, Inc.
1.14%
Total holdings
225
Total weight of top 5
6.39%
3.0%