First Trust Mid Cap Growth AlphaDEX Fund FNY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.73%
- Net assets
- $577.6M
- Holdings
- 227
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
First Trust Mid Cap Growth AlphaDEX Fund (FNY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$97.99 on 20 Oct 2026. Its expense ratio is 0.73% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$577.57 million as of 31 Jul 2026. Its latest holdings report lists 227 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.73%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $577,565,122
- Total assets
- $584,591,765
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 227 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP GLOBAL MARKETS INC. | No identifier reported | 1.15% | $6.7M | Repurchase agreements | United States | USD |
| 2 | ETSY INC ETSY INC COM | US29786A1060 | 0.86% | $5.0M | Equity (common) | United States | USD |
| 3 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 0.86% | $5.0M | Equity (common) | United States | USD |
| 4 | PACS GROUP INC PACS GROUP INC COM SHS | US69380Q1076 | 0.86% | $5.0M | Equity (common) | United States | USD |
| 5 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 0.84% | $4.9M | Equity (common) | United States | USD |
| 6 | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A | US03168L1052 | 0.84% | $4.9M | Equity (common) | United States | USD |
| 7 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 0.84% | $4.8M | Equity (common) | United States | USD |
| 8 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 0.84% | $4.8M | Equity (common) | United States | USD |
| 9 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 0.81% | $4.7M | Equity (common) | United States | USD |
| 10 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 0.80% | $4.6M | Equity (common) | United States | USD |
| 11 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 0.78% | $4.5M | Equity (common) | United States | USD |
| 12 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 0.78% | $4.5M | Equity (common) | United States | USD |
| 13 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 0.76% | $4.4M | Equity (common) | United States | USD |
| 14 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 0.75% | $4.3M | Equity (common) | United States | USD |
| 15 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 0.74% | $4.3M | Equity (common) | United States | USD |
| 16 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 0.74% | $4.2M | Equity (common) | United States | USD |
| 17 | COMPASS INC COMPASS INC CL A | US20464U1007 | 0.73% | $4.2M | Equity (common) | United States | USD |
| 18 | MOOG INC MOOG INC CL A | US6153942023 | 0.73% | $4.2M | Equity (common) | United States | USD |
| 19 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 0.73% | $4.2M | Equity (common) | United States | USD |
| 20 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 0.72% | $4.2M | Equity (common) | United States | USD |
| 21 | CYTOKINETICS INC CYTOKINETICS INC COM NEW | US23282W6057 | 0.72% | $4.2M | Equity (common) | United States | USD |
| 22 | COGNEX CORP COGNEX CORP COM | US1924221039 | 0.72% | $4.1M | Equity (common) | United States | USD |
| 23 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 0.71% | $4.1M | Equity (common) | United States | USD |
| 24 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | 0.71% | $4.1M | Equity (common) | Bermuda | USD |
| 25 | CRINETICS PHARMACEUTICALS INC CRINETICS PHARMACEUTICALS INC COM | US22663K1079 | 0.71% | $4.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.00% | |
| Repurchase agreements | 1.15% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.40% | |
| Bermuda | 1.45% | |
| Netherlands | 0.18% | |
| Ireland | 0.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.21% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 19.53% | |
| Consumer Discretionary | 19.28% | |
| Industrials | 15.79% | |
| Technology | 15.53% | |
| Finance | 9.60% | |
| Real Estate | 6.04% | |
| Utilities | 1.58% | |
| Miscellaneous | 1.10% | |
| Telecommunications | 0.97% | |
| Consumer Staples | 0.94% | |
| Unknown | 0.73% | |
| Health Technology | 0.71% | |
| Basic Materials | 0.64% | |
| Energy | 0.63% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 26 Jun 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2025 | $0.0300 |
| 13 Dec 2024 | $0.1420 |
| 26 Sep 2024 | $0.3050 |
| 22 Dec 2023 | $0.0620 |
| 27 Jun 2023 | $0.0220 |
| 24 Mar 2023 | $0.0830 |
| 23 Dec 2022 | $0.1110 |
| 23 Sep 2022 | $0.0230 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000031804) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FNY and VTI Vanguard Morningstar Total Stock Market ETF
- FNY and VOO Vanguard S&P 500 ETF
- FNY and IVV iShares Core S&P 500 ETF
- FNY and QQQ Invesco QQQ Trust, Series 1