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›ETF Issuers›First Trust›FNY

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

Passive ETF Equity

The FNY Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Mid Cap Growth Index. The FNY ETF provides physical exposure, so by buying it you actually own parts of all the 224 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.46

-$4 (-4.06%) today

2:30 PM 11/05/26 Closed

1D price range

$95.46$97.98

52W price range

$85.09$111.06

YTD Perf.

+9.25%

YTD Flows

Annualized volatility

Fund AuM

€497M

Share class AuM

€497M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33737M1027

TER

0.73%

Inception date

4/19/2011

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Mid Cap Growth Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

21.82%

Technology

19.97%

Industrials

18.96%

Finance

16.74%

Consumer Services

5.95%

Consumer Non-Cyclicals

4.41%

Consumer Cyclicals

4.07%

Non-Energy Materials

3.26%

Unavailable

0.22%

Other

4.60%

Latest FNY news

No content available for this fund

FAQ about FNY

FNY is a passively managed ETF that invests in the US Mid Cap Growth segment.

FNY tracks the NASDAQ AlphaDEX Mid Cap Growth Total Return Index - USD, through a full replication replication method.

FNY carries a total expense ratio (TER) of 0.73%.

FNY was introduced to the market on April 19, 2011.

First Trust Mid Cap Growth AlphaDEX Fund ETF, FNY, is provided by First Trust. Learn more about First Trust here.

FNY oversees €497M in assets as of November 4, 2026.

FNY follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, FNY has significant geographic allocations in USA.

As of September 30, 2026, FNY focuses largely on Healthcare, Technology and Industrials.

As of September 30, 2026, FNY holds 224 positions in its portfolio, with 13.19% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FNY top three holdings include Zeta Global Holdings Corp., Okta, Inc. and Guardant Health, Inc..

The base currency of FNY is USD.

Top 10 holdings

Data as of 09/30/26

Zeta Global Holdings Corp.

1.09%

Okta, Inc.

1.03%

Guardant Health, Inc.

0.96%

Amneal Pharmaceuticals, Inc.

0.96%

Halozyme Therapeutics, Inc.

0.90%

ImmunityBio, Inc.

0.87%

Victoria's Secret & Co.

0.87%

Corcept Therapeutics, Inc.

0.86%

Tutor Perini Corp.

0.83%

Madison Square Garden Sports Corp.

0.82%

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