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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.

$95.94

-$2.6 (-2.62%) today

1:30 PM 10/16/26 Closed

1D price range

$95.70$97.93

52W price range

$85.09$111.06

YTD Perf.

+6.68%

YTD Flows

Annualized volatility

Fund AuM

€494M

Share class AuM

€494M

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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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

23.09%

Industrials

18.71%

Technology

17.40%

Finance

16.82%

Consumer Services

6.36%

Consumer Non-Cyclicals

4.51%

Consumer Cyclicals

4.01%

Non-Energy Materials

3.42%

Unavailable

0.78%

Other

4.90%

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 €494M in assets as of October 14, 2026.

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

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

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

As of August 31, 2026, FNY holds 224 positions in its portfolio, with 12.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FNY top three holdings include Zeta Global Holdings Corp., Halozyme Therapeutics, Inc. and Guardant Health, Inc..

The base currency of FNY is USD.

Top 10 holdings

Data as of 08/31/26

Zeta Global Holdings Corp.

1.03%

Halozyme Therapeutics, Inc.

0.89%

Guardant Health, Inc.

0.88%

Etsy, Inc.

0.87%

H&R Block, Inc.

0.86%

Corcept Therapeutics, Inc.

0.84%

Tutor Perini Corp.

0.84%

Frontdoor, Inc.

0.82%

TG Therapeutics, Inc.

0.82%

Amneal Pharmaceuticals, Inc.

0.82%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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First Trust Mid Cap Growth AlphaDEX Fund ETF

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