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First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Mid-Cap Growth | Exchange Traded Fund | NasdaqGM
100.14 USD +2.59 (2.653%) ⇧ (April 17, 2026, 2:20 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:36 p.m. EDT

FNY appears to be in a consolidation phase with recent price movements showing volatility. The short-term forecast shows a minimal upward trend, but the low confidence in the model suggests caution. The dividend yield is modest, and while there is a history of payouts, the inconsistency in amounts could be a concern for income-focused investors. Long-term investors might consider the recent dip as an opportunity, but fundamentals are not strong enough to warrant a high rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.031273
AutoETS0.031309
MSTL0.033293
AutoTheta0.058909

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 11.17
Ljung-Box p 0.000
Jarque-Bera p 0.238
Excess Kurtosis -0.66
Attribute Value
Trailing P/E 23.62

As of April 11, 2026, 1:36 p.m. EDT: The options activity indicates mixed sentiment. For calls, there is a slight bullish tilt with higher IV and OI near the ATM strike, suggesting some speculators are anticipating a price increase. However, for puts, the higher IV and OI on the downside suggest caution or potential for a price decline. The overall options activity is not strongly aligned in one direction, indicating uncertainty or a wait-and-see approach from speculators.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.04% 0.04% 0.24% 0.22%
Dividend History
Date Dividend Yield %
2025-06-26 0.030 0.036648
2024-12-13 0.142 0.168090
2024-09-26 0.305 0.386522
2023-12-22 0.062 0.091180
2023-06-27 0.022 0.035093
2023-03-24 0.083 0.147334
2022-12-23 0.111 0.197152
2022-09-23 0.023 0.043498
2020-12-24 0.070 0.105353
2020-09-24 0.090 0.178088
2020-03-26 0.004 0.010749
2019-12-13 0.107 0.230066
2019-09-25 0.025 0.055890
2018-12-18 0.021 0.058170
2017-12-21 0.046 0.119001
2017-09-21 0.007 0.019862
2017-06-22 0.029 0.085518
2016-12-21 0.115 0.368760
2016-09-21 0.027 0.089104
2016-03-23 0.018 0.065379
2015-12-23 0.036 0.126752
2015-09-23 0.010 0.035168
2015-06-24 0.015 0.049306
2015-03-25 0.072 0.241106
2014-12-23 0.030 0.104367
2014-09-23 0.019 0.069724
2014-06-24 0.013 0.047068
2014-03-25 0.002 0.007329
2013-09-20 0.065 0.263702
2013-06-21 0.035 0.158497
2012-12-21 0.265 1.337106
2012-06-21 0.006 0.032942
2011-12-21 0.004 0.022307
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-12-29
dividendYield 0.03

Info Dump

Attribute Value
All Time High 99.44
All Time Low 15.6
Ask 100.37
Ask Size 4
Average Daily Volume10 Day 49,750
Average Daily Volume3 Month 30,511
Average Volume 30,511
Average Volume10Days 49,750
Beta3 Year 1.4
Bid 100.05
Bid Size 1
Category Mid-Cap Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.76
Day Low 99.9814
Dividend Date 1,514,505,600
Dividend Yield 0.03
Eps Trailing Twelve Months 4.239893
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 94.221
Fifty Day Average Change 5.9172974
Fifty Day Average Change Percent 0.06280232
Fifty Two Week Change Percent 41.373314
Fifty Two Week High 100.76
Fifty Two Week High Change -0.6217041
Fifty Two Week High Change Percent -0.0061701476
Fifty Two Week Low 68.29
Fifty Two Week Low Change 31.848297
Fifty Two Week Low Change Percent 0.46636838
Fifty Two Week Range 68.29 - 100.76
First Trade Date Milliseconds 1,303,306,200,000
Five Year Average Return 0.070628196
Full Exchange Name NasdaqGM
Fund Family First Trust
Fund Inception Date 1,303,171,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Long Name First Trust Mid Cap Growth AlphaDEX Fund
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_130256851
Nav Price 97.59
Net Assets 484,064,256.0
Net Expense Ratio 0.73
Open 99.9814
Previous Close 97.55
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 2.588295
Regular Market Change Percent 2.6533008
Regular Market Day High 100.76
Regular Market Day Low 99.9814
Regular Market Day Range 99.9814 - 100.76
Regular Market Open 99.9814
Regular Market Previous Close 97.55
Regular Market Price 100.1383
Regular Market Time 1,776,450,026
Regular Market Volume 23,672
Short Name First Trust Mid Cap Growth Alph
Source Interval 15
Symbol FNY
Three Year Average Return 0.1847052
Total Assets 484,064,256
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.61812
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.70237
Trailing Three Month Returns -0.70237
Triggerable 1
Two Hundred Day Average 91.1865
Two Hundred Day Average Change 8.9517975
Two Hundred Day Average Change Percent 0.098170206
Type Disp ETF
Volume 23,672
Yield 0.00029999999
Ytd Return -0.70237