FNY ETF

FNY ETF
$107.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$600M
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+15.55%
5 Year+7.02%
10 Year+12.85%

Asset Allocation

Stocks: 99.17%
Cash: 0.05%
Other: 0.78%
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Top Holdings

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TickerNameWeight
GHGuardant Health Inc0.81%
TGTXTg Therapeutics Inc Common Stock0.81%
PACSPacs Group Inc0.80%
ETSYEtsy Inc0.79%
AXSMAxsome Therapeutics, Inc.0.78%
Top 10 Concentration: 7.86%Report Date: Jun 30, 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 $599.5M in net assets. FNY expense ratio is 0.73%, holding 226 positions across sectors including Information Technology, Industrials, 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 7.02%.

FNY top holdings include Guardant Health Inc (0.8%), Tg Therapeutics Inc Common Stock (0.8%), Pacs Group Inc (0.8%), Etsy Inc (0.8%), Axsome Therapeutics, Inc. (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
+15.55%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1GHGuardant Health IncHealth Care0.81%
2TGTXTg Therapeutics Inc Common StockHealth Care0.81%
3PACSPacs Group IncIndustrials0.80%
4ETSYEtsy IncConsumer Discretionary0.79%
5AXSMAxsome Therapeutics, Inc.Health Care0.78%
6IBRXImmunitybio IncHealth Care0.78%
7KRYSKrystal Biotech IncHealth Care0.78%
8BTSGBrightspring HealthUnknown0.78%
9CYTKCytokinetics IncHealth Care0.77%
10AMRXAmneal Pharmaceuticals Inc.Health Care0.76%