FNY ETF

FNY ETF
$99.22
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Fund Essentials - as of Sep 15, 2026

Net Assets
$564M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
451
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.24%
1 Year+16.37%
3 Year+17.06%
5 Year+6.52%
10 Year+12.87%

Asset Allocation

Stocks: 99.25%
Cash: 0.07%
Other: 0.68%
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Top Holdings

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TickerNameWeight
ZETAZeta Global Holdings Corp-A1.02%
HALOHalozyme Therapeutics Inc0.89%
CORTCorcept Therapeutics Incorporated0.87%
GHGuardant Health, Inc0.87%
PACSPacs Group Inc0.86%
Top 10 Concentration: 8.65%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.03
Jun 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNY ETF Overview

FNY ETF (First Trust Mid Cap Growth AlphaDEX Fund) is managed by First Trust Portfolios (US) with $564.1M in net assets. FNY expense ratio is 0.73%, holding 451 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2011-04-19.

FNY performance shows a YTD return of 12.24%. The 1-year return is 16.37% and the 5-year return is 6.52%.

FNY top holdings include Zeta Global Holdings Corp-A (1.0%), Halozyme Therapeutics Inc (0.9%), Corcept Therapeutics Incorporated (0.9%), Guardant Health, Inc (0.9%), Pacs Group Inc (0.9%). Go to all FNY holdings, FNY sectors, or FNY dividends.

FNY can be compared against other funds. Use FNY overlap to find shared positions, or FNY vs another fund for a side-by-side view. FNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+12.24%
1 Year
+16.37%
3 Year
+17.06%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1ZETAZeta Global Holdings Corp-AInformation Technology1.02%
2HALOHalozyme Therapeutics IncHealth Care0.89%
3CORTCorcept Therapeutics IncorporatedHealth Care0.87%
4GHGuardant Health, IncHealth Care0.87%
5PACSPacs Group IncIndustrials0.86%
6TPCTutor Perini CorpIndustrials0.85%
7FTDRFrontdoor IncConsumer Discretionary0.84%
8OKTAOkta Inc.Information Technology0.82%
9TGTXTg Therapeutics Inc Common StockHealth Care0.82%
10COKECoca-cola Consolidated IncConsumer Staples0.81%