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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 225 underlying holdings. This share class generates a stream of income by distributing dividends.

$104.87

-$0.93 (-0.88%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$103.47$105.47

52W price range

$82.20$110.79

YTD Perf.

+15.08%

YTD Flows

Annualized volatility

Fund AuM

€514M

Share class AuM

€514M

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

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SLYG State Street SPDR S&P 600 Small Cap Growth ETF	-2.31%
FSGS First Trust SMID Growth Strength ETF	0.00%
IJT iShares S&P Small-Cap 600 Growth ETF	-2.32%
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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

23.14%

Healthcare

18.23%

Technology

17.28%

Finance

16.86%

Consumer Services

6.19%

Non-Energy Materials

3.93%

Consumer Cyclicals

3.84%

Consumer Non-Cyclicals

3.58%

Telecommunications

2.44%

Business Services

1.75%

Other

2.71%

Latest FNY news

No content available for this fund

FAQ about FNY

FNY is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

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%, indicating the annual cost for holding the fund.

FNY was introduced to the market on April 19, 2011. It trades on United States

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

FNY oversees €514M in assets as of July 8, 2026.

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

As of May 31, 2026, FNY has significant geographic allocations in USA.

As of May 31, 2026, FNY focuses largely on Industrials, Healthcare and Technology.

As of May 31, 2026, FNY holds 225 positions in its portfolio, with 16.17% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FNY top three holdings include Sterling Infrastructure, Inc., Sanmina Corp. and Vicor Corp..

The base currency of FNY is USD.

Top 10 holdings

Data as of 05/31/26

Sterling Infrastructure, Inc.

1.33%

Sanmina Corp.

1.31%

Vicor Corp.

1.31%

DigitalOcean Holdings, Inc.

1.30%

TTM Technologies, Inc.

1.14%

TeraWulf, Inc.

1.14%

Planet Labs PBC

1.07%

Powell Industries, Inc.

1.02%

ViaSat, Inc.

1.02%

SiTime Corp.

0.99%

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