First Trust Mid Cap Growth AlphaDEX Fund (FNY) Dividend Yield, History & Forecast

First Trust Mid Cap Growth AlphaDEX Fund (FNY) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was June 26, 2025, with payment scheduled for June 30, 2025. market capitalization is approximately $600M.

FNY fund composition

FNY holds 224 positions, with 8.6% of assets in its ten largest. It charges an expense ratio of 0.73%, and manages $567.6M.

Top 10 holdings

HoldingWeight
ZETAZeta Global Holdings Corp. (Class A)1.00%
HALOHalozyme Therapeutics, Inc.0.89%
GHGuardant Health, Inc.0.88%
TPCTutor Perini Corporation0.86%
CORTCorcept Therapeutics Inc.0.86%
FTDRFrontdoor, Inc.0.84%
PACSPACS Group, Inc.0.84%
GKOSGlaukos Corporation0.83%
OKTAOkta, Inc.0.82%
TGTXTG Therapeutics, Inc.0.80%

Sector allocation

Healthcare22.9%Industrials20.1%Technology19.1%Consumer Cyclical13.7%Financial Services9.6%Real Estate6.3%Consumer Defensive2.7%Communication Services2.5%Other3.2%

Frequently Asked Questions about First Trust Mid Cap Growth AlphaDEX Fund (FNY)

When does First Trust Mid Cap Growth AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 26, 2025. The next scheduled dividend payment date is June 30, 2025.
What does First Trust Mid Cap Growth AlphaDEX Fund invest in?
First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is...