FNY ETF

$102.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$595M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
226
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
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Performance

YTD+19.27%
1 Year+34.49%
3 Year+19.84%
5 Year+8.25%
10 Year+14.21%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Top Holdings

View All →
TickerNameWeight
-BNP PARIBAS (SUISSE) SA1.57%
-J.P. MORGAN SECURITIES LLC1.51%
EHCEncompass Health Corp0.86%
TGTXTG Therapeutics Inc0.86%
CHWYChewy Inc0.85%
Top 10 Concentration: 9.81%Report Date: Apr 30, 2026
Download all 226 holdings for FNY
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Peer Comparison

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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 $595.0M in net assets. FNY expense ratio is 0.73%, holding 226 positions across sectors including Unknown. Inception date: 2011-04-19.

FNY performance shows a YTD return of 19.27%. The 1-year return is 34.49% and the 5-year return is 8.25%.

FNY top holdings include BNP PARIBAS (SUISSE) SA (1.6%), J.P. MORGAN SECURITIES LLC (1.5%), Encompass Health Corp (0.9%), TG Therapeutics Inc (0.9%), Chewy Inc (0.9%). 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
+5.84%
YTD
+19.27%
1 Year
+34.49%
3 Year
+19.84%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1-BNP PARIBAS (SUISSE) SAUnknown1.57%
2-J.P. MORGAN SECURITIES LLCUnknown1.51%
3EHCEncompass Health CorpUnknown0.86%
4TGTXTG Therapeutics IncUnknown0.86%
5CHWYChewy IncUnknown0.85%
6KTOSKratos Defense & Security SoluUnknown0.84%
7LRNStride IncUnknown0.83%
8DRSLeonardo DRS IncUnknown0.83%
9HIMSHims & Hers Health IncUnknown0.83%
10RGLDRoyal Gold IncUnknown0.83%