| Indicators | Browse All

First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Mid-Cap Growth | Exchange Traded Fund | NasdaqGM
98.52 USD +1.40 (1.437%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 1:08 a.m. EDT

The long-term outlook remains solid, driven by a remarkable nine-year cumulative gain of nearly 194% and a consistent track record of eight out of nine years of positive annual returns. Despite a recent dip below its 50-day moving average, the asset is trading near its 200-day line, suggesting the broader market still views the underlying mid-cap growth strategy favorably. However, the short-term picture is murky; the fund is currently underperforming its 50-day average by roughly 2.4%, and the statistical forecast offers no directional bias for the coming month. This creates a classic 'wait and see' scenario where the long-term thesis holds, but immediate catalysts are absent.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.045220
AutoETS0.053778
MSTL0.054583
AutoARIMA0.055757

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 6.17
Ljung-Box p 0.000
Jarque-Bera p 0.094
Excess Kurtosis -0.39
Attribute Value
Trailing P/E 22.26

As of Oct. 10, 2026, 1:08 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all strikes. Implied volatility sits at a baseline 30%, indicating a lack of speculative positioning or fear regarding near-term moves.


Dividend Data

Dividend History
Date Dividend Yield %
2025-06-26 0.030 0.036648
2024-12-13 0.142 0.168027
2024-09-26 0.305 0.385734
2023-12-22 0.062 0.090643
2023-06-27 0.022 0.034854
2023-03-24 0.083 0.146281
2022-12-23 0.111 0.195457
2022-09-23 0.023 0.043039
2020-12-24 0.070 0.104198
2020-09-24 0.090 0.175953
2020-03-26 0.004 0.010602
2019-12-13 0.107 0.226887
2019-09-25 0.025 0.054993
2018-12-18 0.021 0.057205
2017-12-21 0.046 0.116959
2017-09-21 0.007 0.019499
2017-06-22 0.029 0.083936
2016-12-21 0.115 0.361635
2016-09-21 0.027 0.087069
2016-03-23 0.018 0.063830
2015-12-23 0.036 0.123669
2015-09-23 0.010 0.034270
2015-06-24 0.015 0.048031
2015-03-25 0.072 0.234757
2014-12-23 0.030 0.101386
2014-09-23 0.019 0.067664
2014-06-24 0.013 0.045646
2014-03-25 0.002 0.007105
2013-09-20 0.065 0.255604
2013-06-21 0.035 0.153240
2012-12-21 0.265 1.290794
2012-06-21 0.006 0.031397
2011-12-21 0.004 0.021254
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-12-29
dividendYield 0.0

Info Dump

Attribute Value
All Time High 111.06
All Time Low 15.6
Ask 105.94
Ask Size 4
Average Daily Volume10 Day 8,320
Average Daily Volume3 Month 14,460
Average Volume 14,460
Average Volume10Days 8,320
Beta3 Year 1.32
Bid 105.34
Bid Size 4
Category Mid-Cap Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 98.6074
Day Low 96.92
Display Name Mid Cap Growth AlphaDEX Fund
Dividend Date 1,514,505,600
Dividend Yield 0.0
Eps Trailing Twelve Months 4.4261565
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 101.981
Fifty Day Average Change -3.4654999
Fifty Day Average Change Percent -0.03398182
Fifty Two Week Change Percent 7.0287943
Fifty Two Week High 111.06
Fifty Two Week High Change -12.544495
Fifty Two Week High Change Percent -0.11295241
Fifty Two Week Low 85.09
Fifty Two Week Low Change 13.425507
Fifty Two Week Low Change Percent 0.15778008
Fifty Two Week Range 85.09 - 111.06
First Trade Date Milliseconds 1,303,306,200,000
Five Year Average Return 0.0591234
Full Exchange Name NasdaqGM
Fullday Change 1.4413986
Fullday Change Percent 1.4841418
Fullday Price 98.5155
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 PRE
Max Age 86,400
Message Board Id finmb_130256851
Nav Price 97.21
Net Assets 562,664,700.0
Net Expense Ratio 0.73
Open 96.92
Previous Close 97.12
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.3955002
Regular Market Change Percent 1.4368824
Regular Market Day High 98.6074
Regular Market Day Low 96.92
Regular Market Day Range 96.92 - 98.6074
Regular Market Open 96.92
Regular Market Previous Close 97.12
Regular Market Price 98.5155
Regular Market Time 1,792,094,400
Regular Market Volume 8,439
Short Name First Trust Mid Cap Growth Alph
Source Interval 15
Symbol FNY
Three Year Average Return 0.18319179
Total Assets 562,664,704
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.257574
Trailing Peg Ratio None
Trailing Three Month Nav Returns -10.90351
Trailing Three Month Returns -10.90351
Triggerable 1
Two Hundred Day Average 100.02705
Two Hundred Day Average Change -1.5115433
Two Hundred Day Average Change Percent -0.015111346
Type Disp ETF
Volume 8,439
Yield 0.0
Ytd Return 8.32968