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FNY ETF · First Trust Mid Cap Growth AlphaDEX Fund ETF
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 203 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Mid Cap Growth1M perf.+2.30%
Last price
$107.31
1M perf.
+3.17%
1M flows
+€4.8M
AuM
€494M
TER
0.73%
Rating
ESG Consensus®
FNY
$107.31
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FNY
$105.93
+16.80%
US Mid Cap Growth
+12.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.17%  | +16.79%  | +32.22% | +69.91% | +45.89%  | +1.19% | +17.07% | +16.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$105.93
1D NAV change
+1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
203
Inception date
4/19/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.79% | +32.22% | +69.91% | +45.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.59%
Bermuda
1.11%
Unavailable
10.05%
Other
0.26%
Sectors
Industrials
23.52%
Information Technology
16.05%
Health Care
15.19%
Consumer Discretionary
11.96%
Financials
7.76%
Real Estate
5.99%
Communication Services
2.97%
Materials
2.35%
Unavailable
10.49%
Other
3.72%
Diversification
Total weight of top 15 holdings out of 203
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FNY
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.95B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
Frequently asked questions about FNY
What does First Trust Mid Cap Growth AlphaDEX Fund ETF, FNY, invest in?
FNY is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does FNY replicate?
FNY tracks the NASDAQ AlphaDEX Mid Cap Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FNY?
FNY carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was FNY launched?
FNY was introduced to the market on April 19, 2011. It trades on United States
Who is the ETF issuer of FNY?
First Trust Mid Cap Growth AlphaDEX Fund ETF, FNY, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FNY?
FNY oversees €494M in assets as of June 12, 2026.
How has FNY performed lately?
Based on data from June 12, 2026, FNY returned 3.17% over the past month, 16.79% over the last three months and 16.25% year-to-date.
What are the latest inflows or outflows for FNY?
As of June 12, 2026, FNY recorded net flows of +€4.8M over the last month and +€27M year-to-date.
Does FNY distribute dividends?
FNY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.03%.
What are the main country or region exposures of FNY?
As of April 30, 2026, FNY has significant geographic allocations in USA and Bermuda.
In which sector or theme does FNY invest in?
As of April 30, 2026, FNY focuses largely on Industrials, Information Technology and Health Care.
How many securities does FNY hold and how diversified is it?
As of April 30, 2026, FNY holds 203 positions in its portfolio, with 13.32% of assets concentrated in its top 15 holdings.
What are the main positions in FNY?
As of April 30, 2026, FNY top three holdings include SANMINA CORP, VICOR and TERAWULF INC.
What is the base currency of FNY?
The base currency of FNY is USD.
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