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FNY · NASDAQ · ETF

First Trust Mid Cap Growth AlphaDEX Fund (FNY) Price, Holdings & Fees

$702.69−0.89%−$6.28End-of-day price as of Oct 9, 2026

First Trust Mid Cap Growth AlphaDEX Fund (FNY) closed at $702.69 on Oct 9, 2026, down 0.89% from the previous close of $708.97.

Share price, past year

1Y +2.47%

52-week range $633.96 – $714.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$702.69
Sep 30, 2026$704.90
Aug 31, 2026$699.00
Jul 31, 2026$655.07
Jun 30, 2026$644.97
May 29, 2026$661.15
Apr 30, 2026$707.76
Mar 31, 2026$699.86
Feb 27, 2026$672.00
Jan 30, 2026$680.75
Dec 31, 2025$665.95
Nov 28, 2025$663.52
Oct 31, 2025$686.75

Key statistics

Expense ratio
0.73%
as of Jul 31, 2025
Net assets
$577.6M
as of Jul 31, 2026
Holdings
227
as of Jul 31, 2026
52-week range
$633.96 – $714.37

First Trust Mid Cap Growth AlphaDEX Fund's expense ratio is 0.73%: $73.00 a year on $10,000 invested.

Holdings

First Trust Mid Cap Growth AlphaDEX Fund held 227 investments worth $577.57M as of Jul 31, 2026. Its largest holding was CITIGROUP GLOBAL MARKETS INC., at 1.15% of the fund.

First Trust Mid Cap Growth AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1CITIGROUP GLOBAL MARKETS INC.1.15%$6.65M
2ETSY INCETSY0.86%$4.98M
3GUARDANT HEALTH INCGH0.86%$4.96M
4PACS GROUP INCPACS0.86%$4.95M
5VICTORIA'S SECRET & COMPANY0.84%$4.88M
6AMNEAL PHARMACEUTICALS INCAMRX0.84%$4.86M
7ENOVA INTERNATIONAL INCENVA0.84%$4.85M
8CORCEPT THERAPEUTICS INCCORT0.84%$4.83M
9IES HOLDINGS INCIESC0.81%$4.65M
10TUTOR PERINI CORPTPC0.80%$4.63M
11COCA-COLA CONSOLIDATED INCCOKE0.78%$4.52M
12MADISON SQUARE GARDEN SPORTS CORPMSGS0.78%$4.50M
13GLAUKOS CORPGKOS0.76%$4.38M
14TG THERAPEUTICS INCTGTX0.75%$4.35M
15FRONTDOOR INCFTDR0.74%$4.30M
16H & R BLOCK INCHRB0.74%$4.25M
17COMPASS INCCOMP0.73%$4.24M
18MOOG INC0.73%$4.22M
19KRYSTAL BIOTECH INCKRYS0.73%$4.21M
20CIPHER DIGITAL INCCIFR0.72%$4.18M
21CYTOKINETICS INCCYTK0.72%$4.16M
22COGNEX CORPCGNX0.72%$4.13M
23LANTHEUS HOLDINGS INCLNTH0.71%$4.12M
24INVESCO LTDIVZ0.71%$4.12M
25CRINETICS PHARMACEUTICALS INC0.71%$4.10M

Top 25 of 227 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Mid Cap Growth AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks100.00%
Repurchase agreements1.15%
Cash and short-term investments0.06%
First Trust Mid Cap Growth AlphaDEX Fund holdings by country, largest 4
Country% of fund
United States99.40%
Bermuda1.45%
Netherlands0.18%
Ireland0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Mid Cap Growth AlphaDEX Fund's total return was +1.58%, as reported to the SEC.

First Trust Mid Cap Growth AlphaDEX Fund monthly total returns
MonthTotal return
Jul 31, 2026−7.74%
Jun 30, 2026+5.84%
May 31, 2026+4.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Mid Cap Growth AlphaDEX Fund
Ticker
FNY
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000031804
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Mid Cap Growth AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FNY's price?

First Trust Mid Cap Growth AlphaDEX Fund (FNY) closed at $702.69 on Oct 9, 2026, down 0.89% from the previous close of $708.97.

What is FNY's expense ratio?

First Trust Mid Cap Growth AlphaDEX Fund's expense ratio is 0.73%: $73.00 a year on $10,000 invested.

What does FNY hold?

First Trust Mid Cap Growth AlphaDEX Fund held 227 investments worth $577.57M as of Jul 31, 2026. Its largest holding was CITIGROUP GLOBAL MARKETS INC., at 1.15% of the fund. Its five largest holdings were CITIGROUP GLOBAL MARKETS INC., ETSY INC, GUARDANT HEALTH INC, PACS GROUP INC, VICTORIA'S SECRET & COMPANY.

How has FNY performed?

Over the 3 months to Jul 31, 2026, First Trust Mid Cap Growth AlphaDEX Fund's total return was +1.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures