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FNY Price & Analysis
FNY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$65.24 - $88.74
Previous Close$80.34
VolumeN/A
Average Volume (3M)13.31K
AUM391.10M
NAV83.94
Expense Ratio0.70%
Holdings Count226
Beta1.21
Inception DateApr 19, 2011
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(0.53%)Shares Outstanding4,600,002
Standard Deviation0.07
10 Day Avg. Volume15,315
30 Day Avg. Volume13,308
Alpha-0.00147
First Trust Mid Cap Growth AlphaDEX Fund (FNY) Fund Flow Chart
First Trust Mid Cap Growth AlphaDEX Fund (FNY) 1 year Net Flows: $8M
FNY ETF News
FNY ETF FAQ
What was FNY’s price range in the past 12 months?
FNY lowest ETF price was $65.24 and its highest was $88.74 in the past 12 months.
What is the AUM of FNY?
As of Dec 17, 2024 The AUM of FNY is 391.10M.
Is FNY overvalued?
According to Wall Street analysts FNY’s price is currently Undervalued.
Does FNY pay dividends?
FNY pays a Thriceyearly dividend of $0.141 which represents an annual dividend yield of 0.53%. See more information on FNY dividends here
How many shares outstanding does FNY have?
FNY has 4,600,002 shares outstanding.
Which hedge fund is a major shareholder of FNY?
Currently, no hedge funds are holding shares in FNY
FNY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Affirm Holdings, Inc.
1.14%
Sofi Technologies Inc
1.14%
Credo Technology Group Holding Ltd.
0.95%
Q2 Holdings
0.94%
Hims & Hers Health, Inc.
0.91%
Sprouts Farmers Market
0.90%
Natera Inc.
0.90%
Duolingo, Inc. Class A
0.86%
Axos Financial
0.84%
Corcept Therapeutics
0.83%
Total9.39%
ETF Description
First Trust Mid Cap Growth AlphaDEX Fund
FNY tracks a tiered equal-weighted index of mid-cap growth stocks selected by AlphaDex selection methodology from the S&P 400 Index.