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First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Mid-Cap Growth | Exchange Traded Fund | NasdaqGM
103.62 USD -1.74 (-1.654%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 103.62 +0.23 (0.220%) ⇧ (July 13, 2026, 4:10 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★☆☆☆☆
Hot Take ↕ | July 11, 2026, 4:07 a.m. EDT

The long-term outlook is solid, driven by a nearly 170% cumulative gain over the last nine years and a consistent upward trajectory with eight out of nine years showing positive growth. The business has avoided the multi-year decline penalty, maintaining a healthy structural trend despite a single negative year. However, the short-term picture is muted; the stock is trading near its 52-week highs but has recently pulled back from recent peaks, resulting in a flat, neutral momentum profile. The statistical forecast offers only a modest 1% upside edge with moderate confidence, confirming the lack of a strong immediate catalyst. Crucially, this is not a income vehicle; the dividend history is erratic and sparse, with payouts totaling less than $0.50 over the last five years, making it unsuitable for yield seekers.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79_126 ✓0.041075
MSTL_1260.044838
MSTL_790.047088
AutoTheta0.053800
MSTL0.053820
AutoARIMA0.058535
AutoETS0.058536

Forecast horizon: 60 days | Selected: MSTL_79_126

Forecast Reliability
Score 52%
H-stat 5.22
Ljung-Box p 0.000
Jarque-Bera p 0.396
Excess Kurtosis -0.58
Attribute Value
Trailing P/E 26.29

As of July 11, 2026, 4:07 a.m. EDT: Options activity is negligible with virtually zero open interest across strikes. Implied volatility remains elevated for near-term puts (54%) compared to calls (25-26%), suggesting a slight defensive bias among speculators, though the lack of volume indicates no significant positioning event.

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 103.8
Ask Size 4
Average Daily Volume10 Day 43,700
Average Daily Volume3 Month 25,503
Average Volume 25,503
Average Volume10Days 43,700
Beta3 Year 1.27
Bid 103.3
Bid Size 4
Category Mid-Cap Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 104.94
Day Low 103.33
Dividend Date 1,514,505,600
Dividend Yield 0.0
Eps Trailing Twelve Months 3.9408002
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 104.4582
Fifty Day Average Change -0.841095
Fifty Day Average Change Percent -0.008051977
Fifty Two Week Change Percent 26.585781
Fifty Two Week High 111.06
Fifty Two Week High Change -7.442894
Fifty Two Week High Change Percent -0.06701688
Fifty Two Week Low 82.05
Fifty Two Week Low Change 21.5671
Fifty Two Week Low Change Percent 0.26285315
Fifty Two Week Range 82.05 - 111.06
First Trade Date Milliseconds 1,303,306,200,000
Five Year Average Return 0.0766192
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 PREPRE
Max Age 86,400
Message Board Id finmb_130256851
Nav Price 106.4
Net Assets 614,864,380.0
Net Expense Ratio 0.73
Open 104.94
Post Market Change 0.22710419
Post Market Change Percent 0.2196578
Post Market Price 103.6171
Post Market Time 1,783,973,404
Previous Close 105.36
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.742897
Regular Market Change Percent -1.6542302
Regular Market Day High 104.94
Regular Market Day Low 103.33
Regular Market Day Range 103.33 - 104.94
Regular Market Open 104.94
Regular Market Previous Close 105.36
Regular Market Price 103.6171
Regular Market Time 1,783,972,800
Regular Market Volume 9,215
Short Name First Trust Mid Cap Growth Alph
Source Interval 15
Symbol FNY
Three Year Average Return 0.1877436
Total Assets 614,864,384
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.293417
Trailing Peg Ratio None
Trailing Three Month Nav Returns 22.44695
Trailing Three Month Returns 22.44695
Triggerable 1
Two Hundred Day Average 96.41765
Two Hundred Day Average Change 7.1994553
Two Hundred Day Average Change Percent 0.07466947
Type Disp ETF
Volume 9,215
Yield 0.0
Ytd Return 21.58692