FNY ETF

FNY ETF
$98.99
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Fund Essentials - as of Sep 1, 2026

Net Assets
$570M
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%
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Top Holdings

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TickerNameWeight
ZETAZeta Global Holdings Corp-A1.00%
ETSYEtsy Inc0.86%
HALOHalozyme Therapeutics Inc0.86%
HRBH&R Block, Inc.0.86%
TPCTutor Perini Corp0.85%
Top 10 Concentration: 8.56%Report Date: Sep 1, 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 $569.8M in net assets. FNY expense ratio is 0.73%, holding 226 positions across sectors including Health Care, Information Technology, Industrials. 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 Zeta Global Holdings Corp-A (1.0%), Etsy Inc (0.9%), Halozyme Therapeutics Inc (0.9%), H&R Block, Inc. (0.9%), Tutor Perini Corp (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 (8.6% of portfolio)

#TickerNameSectorWeight
1ZETAZeta Global Holdings Corp-AInformation Technology1.00%
2ETSYEtsy IncConsumer Discretionary0.86%
3HALOHalozyme Therapeutics IncHealth Care0.86%
4HRBH&R Block, Inc.Financials0.86%
5TPCTutor Perini CorpIndustrials0.85%
6GHGuardant Health, IncHealth Care0.84%
7CORTCorcept Therapeutics IncorporatedHealth Care0.83%
8FTDRFrontdoor IncConsumer Discretionary0.83%
9GKOSGlaukos Corp.Health Care0.82%
10COKECoca-cola Consolidated IncConsumer Staples0.81%