FNY ETF

FNY ETF
$102.91
See how much of FNY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$582M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
226
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+12.18%
1 Year+21.30%
3 Year+15.57%
5 Year+7.03%
10 Year+12.86%

Asset Allocation

Stocks: 99.29%
Cash: 0.01%
Other: 0.70%
See how much of FNY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ETSYEtsy Inc0.88%
ZETAZeta Global Holdings Corp-A0.85%
ENVAEnova International Inc. (usd)0.84%
GHGuardant Health, Inc0.84%
VSCOVICTORIA'S SECRET & CO0.83%
Top 10 Concentration: 8.28%Report Date: Aug 5, 2026
Download all 226 holdings for FNY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $581.6M in net assets. FNY expense ratio is 0.73%, holding 226 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2011-04-19.

FNY performance shows a YTD return of 12.18%. The 1-year return is 21.30% and the 5-year return is 7.03%.

FNY top holdings include Etsy Inc (0.9%), Zeta Global Holdings Corp-A (0.8%), Enova International Inc. (usd) (0.8%), Guardant Health, Inc (0.8%), VICTORIA'S SECRET & CO (0.8%). 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
-7.74%
YTD
+12.18%
1 Year
+21.30%
3 Year
+15.57%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1ETSYEtsy IncConsumer Discretionary0.88%
2ZETAZeta Global Holdings Corp-AInformation Technology0.85%
3ENVAEnova International Inc. (usd)Financials0.84%
4GHGuardant Health, IncHealth Care0.84%
5VSCOVICTORIA'S SECRET & COConsumer Discretionary0.83%
6AMRXAmneal Pharmaceuticals Inc.Health Care0.82%
7IESCIes Holdings, Inc.Industrials0.82%
8PACSPacs Group IncIndustrials0.82%
9COMPSturm Ruger & Company Inc.Information Technology0.80%
10CORTCorcept Therapeutics IncorporatedHealth Care0.78%