Free Float -
Shares Float -
Shares Outstanding 6,02 M
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF · US33737M1027 · FNY (XNAS) First Trust · TER 0,73 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST MID CAP GROWTH ALPHADEX FUND
No Price
19.08.2026 19:59
Current Prices from FIRST TRUST MID CAP GROWTH ALPHADEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FNY
|
USD
|
19.08.2026 19:59
|
105,78 USD
| 0,20 USD
+0,19 %
|
 NASDAQ |
FNY
|
USD
|
19.08.2026 19:52
|
105,68 USD
| 0,10 USD
+0,10 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,99 % |
Largest Positions(226)
Updated on Aug 20 2026, 2:53 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ZETA | US98956A1051 | 98956A105 | Zeta Global Holdings Corp. (Class A) | 184.907 | 5,22 M EUR | 0,88 % |
| TPC | US9011091082 | 901109108 | Tutor Perini Corporation | 54.823 | 5,03 M EUR | 0,85 % |
| ENVA | US29357K1034 | 29357K103 | Enova International, Inc. | 18.896 | 4,95 M EUR | 0,84 % |
| CORT | US2183521028 | 218352102 | Corcept Therapeutics Inc. | 41.851 | 4,94 M EUR | 0,84 % |
| HALO | US40637H1095 | 40637H109 | Halozyme Therapeutics, Inc. | 46.492 | 4,88 M EUR | 0,83 % |
| HRB | US0936711052 | 093671105 | H&R Block, Inc. | 95.561 | 4,87 M EUR | 0,82 % |
| GH | US40131M1099 | 40131M109 | Guardant Health, Inc. | 30.319 | 4,85 M EUR | 0,82 % |
| FTDR | US35905A1097 | 35905A109 | Frontdoor, Inc. | 58.625 | 4,86 M EUR | 0,82 % |
| ETSY | US29786A1060 | 29786A106 | Etsy, Inc. | 60.384 | 4,83 M EUR | 0,82 % |
| GKOS | US3773221029 | 377322102 | Glaukos Corporation | 26.037 | 4,79 M EUR | 0,81 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 0,0002 % |
| Europe | 0,00 % |
| Other | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 98,51 % |
| United Kingdom and Northern Ireland | 0,49 % |
| Ireland | 0,18 % |
| Canada | 0,13 % |
| Other | 0,68 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 21,41 % |
| Healthcare | 21,36 % |
| Technology | 18,46 % |
| Consumer Cyclical | 13,31 % |
| Financial Services | 10,91 % |
| Real Estate | 5,49 % |
| Consumer Defensive | 2,47 % |
| Energy | 2,05 % |
| Communication Services | 1,92 % |
| Basic Materials | 1,62 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Biotechnology | 8,84 % |
| Engineering & Construction | 5,34 % |
| Aerospace & Defense | 4,61 % |
| Medical - Pharmaceuticals | 3,96 % |
| Software - Application | 3,79 % |
| Semiconductors | 3,61 % |
| Financial - Capital Markets | 3,47 % |
| Software - Infrastructure | 3,37 % |
| Specialty Retail | 2,93 % |
| Hardware, Equipment & Parts | 2,82 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 92,57 % |
| EUR | 7,42 % |
Company Profile for FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Mid Cap Growth AlphaDEX Fund
Asset Class Mid Cap Equity
Fund Currency USD
Total Expense Ratio (TER) 0,73 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 444.588,45 USD
NAV 105,10 USD
AUM 593,81 M USD
Avg. Daily Volume 26.143
Investment Strategy
First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Updated on Aug 8 2026, 4:00 AM
Company Data
Name FIRST TRUST MID CAP GROWTH ALPHADEX FUND
Company First Trust Mid Cap Growth AlphaDEX Fund
Symbol FNY
Primary Exchange
NASDAQ
NASDAQ
ISIN US33737M1027
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 635 Mio
Country United States
Currency USD
Employees -
IPO Date 2011-04-20
Dividends from 'FIRST TRUST MID CAP GROWTH ALPHADEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2025 | 0,03 USD |
| 13.12.2024 | 0,14 USD |
| 26.09.2024 | 0,31 USD |
| 22.12.2023 | 0,06 USD |
| 27.06.2023 | 0,02 USD |
| 24.03.2023 | 0,08 USD |
| 23.12.2022 | 0,11 USD |
| 23.09.2022 | 0,02 USD |
| 24.12.2020 | 0,07 USD |
| 24.09.2020 | 0,09 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FNY |