$98.73
-0.22-0.23%
Last update: Aug 4, 9:30 AM
$105.01
6.056.12%
First Trust Mid Cap Growth AlphaDEX Fund Holdings
FNYNASDAQ
As of Sep 15, 2026
Number of Stock Holdings
447
Number of Bond Holdings
-
Total Holdings
451
Number of ETFs
-
First Trust Mid Cap Growth AlphaDEX Fund (NASDAQ: FNY)
The FNY ETF is currently trading at $105.01, which represents a 6.36% change. Over the past 52 weeks, the ETF has traded as high as $111.06 and as low as $85.09.
The expense ratio of FNY is 0.73%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FNY is 574.67M. This represents the total market value of the assets managed by the ETF.
FNY follows a Mid Cap Growth investment style.
The top holdings of FNY include: GH (0.87%), ZETA (1.02%), TPC (0.85%), HALO (0.89%), CORT (0.87%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FNY is currently not available.
