First Trust Mid Cap Growth AlphaDEX Fund
FNY NASDAQ
First Trust Mid Cap Growth AlphaDEX Fund
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- Fund size
- 305M as of Feb 2020
- Expense ratio
- 0.70% per year
- Dividend yield
- 0.00% Quarterly
- Volatility · 1Y
- 21.0% Above Average
- Beta
- 1.13 vs the market
- 52-week range
- 85.10110.85
How FNY has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, FNY returned +7.0% with dividends reinvested — −46.7 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±21% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −12.0% on Mar 30, 2026 — 67 days after the previous high
More than 5% below a high 34% of the time.
Risk vs reward
1YOver 1 year, FNY delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.13 means FNY has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average99.70 −0.5%
- 26-day average100.38 −1.2%
- 50-day average101.43 −2.2%
- 200-day average99.26 −0.0%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · MidCap Growth — tracking the NASDAQ AlphaDEX Mid Cap Growth Index.
- Assets under management305MUSD
- Expense ratio0.70%per year
- Holdings225
- Risk score4.4Medium
Launched April 2011. Fund data as of Feb 27, 2020.
Where FNY shows up
Curated themes and indices that hold FNY. Open one to see it in context, or test the whole theme in a portfolio.
About First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
- Featured in 2 curated themes
- 225 holdings
- Ticker
- FNY
- Exchange
- NASDAQ
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- MidCap Growth
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put FNY to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.