FNY ETF

FNY ETF
$97.13
See how much of FNY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$563M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
451
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.27%
1 Year+7.77%
3 Year+17.06%
5 Year+6.52%
10 Year+12.87%

Asset Allocation

Stocks: 99.25%
Cash: 0.07%
Other: 0.68%
See how much of FNY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ZETAZeta Global Holdings Corp.1.08%
OKTAOkta, Inc1.01%
GHGuardant Health Inc0.96%
IBRXImmunitybio Inc0.96%
AMRXAmneal Pharmaceuticals Inc Com Stk Cl A0.95%
Top 10 Concentration: 9.30%Report Date: Oct 2, 2026
Download all 451 holdings for FNY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.03
Jun 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNY ETF Overview

FNY ETF (First Trust Mid Cap Growth AlphaDEX Fund) is managed by First Trust Portfolios (US) with $563.1M in net assets. FNY expense ratio is 0.73%, holding 451 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2011-04-19.

FNY performance shows a YTD return of 6.27%. The 1-year return is 7.77% and the 5-year return is 6.52%.

FNY top holdings include Zeta Global Holdings Corp. (1.1%), Okta, Inc (1.0%), Guardant Health Inc (1.0%), Immunitybio Inc (1.0%), Amneal Pharmaceuticals Inc Com Stk Cl A (0.9%). Go to all FNY holdings, FNY sectors, or FNY dividends.

FNY can be compared against other funds. Use FNY overlap to find shared positions, or FNY vs another fund for a side-by-side view. FNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.48%
YTD
+6.27%
1 Year
+7.77%
3 Year
+17.06%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1ZETAZeta Global Holdings Corp.Information Technology1.08%
2OKTAOkta, IncInformation Technology1.01%
3GHGuardant Health IncHealth Care0.96%
4IBRXImmunitybio IncHealth Care0.96%
5AMRXAmneal Pharmaceuticals Inc Com Stk Cl AHealth Care0.95%
6HALOHalozyme Therapeutics IncHealth Care0.91%
7VSXYVictoria S SecretConsumer Discretionary0.89%
8CORTCorcept Therapeutics IncHealth Care0.87%
9TPCTutor Perini CorpIndustrials0.85%
10COKECoca-cola Consolidated IncConsumer Staples0.82%