ETF Exchange > FNY ETF
FNY - ETF Fact Sheet
First Trust Mid Cap Growth AlphaDEX Fund ETF - USD
Fund Identification
Ticker
FNY
ISIN
US33737M1027
Main Metrics
Price
$100.81Expense Ratio
0.73%AuM
$539.35MTracking Difference
-1.03%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
1m returns
0.56%
1m flows
$20M
* Net total returns
All data as of 20 May 2026
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FNY's characteristics
Manager
Manager statistics
411 funds, $268.94Bn in AUM
Benchmark
NASDAQ AlphaDEX Mid Cap Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
FNY's exposure
Countries
USA
97.34%
Sectors
Industrials
21.04%
Health Care
18.03%
Information Techn.
13.46%
Consumer Discreti.
12.23%
Financials
7.56%
Other
27.69%
Top 5 holdings
Other
8.09%
LUMENTUM HOLDINGS
1.54%
CIENA
1.31%
BLOOM ENERGY CORP
1.13%
TTM TECHNOLOGIES
1.04%
Total holdings
206
Total weight of top 5
13.11%
