FNY ETF

$95.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$485M
Expense Ratio
0.73%
Dividend Yield (Current)
0.03%
Holdings
224
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.97%
1 Year+12.18%
3 Year+16.08%
5 Year+7.14%
10 Year+13.53%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A1.23%
LITELumentum Holdings Inc1.08%
TTMITtm Technologies Inc0.98%
NXTNextracker Inc Ordinary Shares - Class A0.97%
ASTSAst Spacemobile Inc0.97%
Top 10 Concentration: 9.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 26, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FNY ETF Overview

FNY ETF (First Trust Mid Cap Growth AlphaDEX Fund) is managed by First Trust Portfolios (US) with $485.4M in net assets. FNY expense ratio is 0.73%, holding 224 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2011-04-19.

FNY performance shows a YTD return of 1.97%. The 1-year return is 12.18% and the 5-year return is 7.14%. FNY dividend yield stands at 0.03%, paid quarterly.

FNY top holdings include Bloom Energy Corporation Class A (1.2%), Lumentum Holdings Inc (1.1%), Ttm Technologies Inc (1.0%), Nextracker Inc Ordinary Shares - Class A (1.0%), Ast Spacemobile Inc (1.0%). View all FNY holdings, sector breakdown, or dividend history.

FNY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.95%
YTD
+1.97%
1 Year
+12.18%
3 Year
+16.08%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials1.23%
2LITELumentum Holdings IncInformation Technology1.08%
3TTMITtm Technologies IncInformation Technology0.98%
4NXTNextracker Inc Ordinary Shares - Class AIndustrials0.97%
5ASTSAst Spacemobile IncCommunication Services0.97%
6MTSIMacom Technology Solutions HInformation Technology0.95%
7PRIMPrimoris Services Corpcommon StockIndustrials0.90%
8IESCIes Holdings IncIndustrials0.87%
9HLHecla Mining CoMaterials0.86%
10CIENCiena CorpInformation Technology0.86%