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Global ETF Survey 2026

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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.

$106.97

+$1.8 (+1.71%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$106.34$107.06

52W price range

$83.45$110.79

YTD Perf.

+15.34%

YTD Flows

Annualized volatility

Fund AuM

€515M

Share class AuM

€515M

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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VBK Vanguard Morningstar Small-Cap Growth ETF	+5.98%
ABLS Abacus FCF Small Cap Leaders ETF	+2.51%
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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

22.13%

Healthcare

20.51%

Finance

16.98%

Technology

16.23%

Consumer Services

6.35%

Consumer Cyclicals

4.34%

Consumer Non-Cyclicals

3.56%

Non-Energy Materials

3.48%

Unavailable

0.11%

Other

6.31%

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 €515M in assets as of August 6, 2026.

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

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

As of June 30, 2026, FNY focuses largely on Industrials, Healthcare and Finance.

As of June 30, 2026, FNY holds 224 positions in its portfolio, with 15.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FNY top three holdings include Vicor Corp., Sterling Infrastructure, Inc. and Sanmina Corp..

The base currency of FNY is USD.

Top 10 holdings

Data as of 06/30/26

Vicor Corp.

1.33%

Sterling Infrastructure, Inc.

1.17%

Sanmina Corp.

1.16%

TTM Technologies, Inc.

1.13%

ViaSat, Inc.

1.11%

Enova International, Inc.

1.09%

DigitalOcean Holdings, Inc.

1.03%

SiTime Corp.

1.00%

TeraWulf, Inc.

1.00%

BrightSpring Health Services, Inc.

1.00%

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