First Trust Mid Cap Growt... (FNY)

NasdaqGM: FNY · Real-Time Price · USD

105.00

+0.60 (0.57%)

At close: Aug 21, 2026, 8:00 PM

105.03

+0.03%

After-hours: 7:30 PM

0.57% (1D)

No data available

Bid	105.34
Market Cap	n/a
AUM	577.57M
NAV	104.24
Beta	1.3
EPS (ttm)	n/a
PE Ratio (ttm)	26.93
Shares Out	n/a
Inception Date	Apr 19, 2011

Ask	105.94
Volume	17,352
Avg. Volume (20D)	24,732
Open	105.32
Previous Close	104.40
Day's Range	104.33 - 105.32
52-Week Range	85.09 - 111.06
Holdings	n/a
Expense Ratio	0.73%

About FNY

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class Equity

Ticker Symbol FNY

Inception Date Apr 19, 2011

Provider First Trust

Website Fund Home Page

Exchange NasdaqGM

Top Sectors

Sector	Weight %
Healthcare	22.78%
Industrials	21.08%
Technology	18.17%
Consumer Cyclical	13.71%
Financial Services	9.57%

View All Sectors

Top 10 Holdings 8.32% of assets

Name	Symbol	Weight
Etsy Inc	ETSY	0.87%
Pacs Group Inc	PACS	0.87%
Corcept Therapeutics...	CORT	0.86%
Amneal Pharmaceutica...	AMRX	0.84%
Victoria's Secret & ...	VSXY	0.83%
Enova International ...	ENVA	0.83%
Brightspring Health ...	BTSG	0.83%
Guardant Health Inc	GH	0.80%
Madison Square Garde...	MSGS	0.80%
Tutor Perini Corp	TPC	0.79%