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FNY

First Trust Mid Cap Growth AlphaDEX Fund

USD

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98.01 USD -2.21 -2.21%

As of Oct 30, 2026 Extended hours 98.02 +0.01%

Bid: 98.03 × 4
Ask: 98.14 × 4

97.12 Day range 99.08

85.10 52-week range 110.85

YTD: +7.48%
1 year: +5.84%

Open: 99.08
Prev close: 100.22
Mkt cap: 562.83M
Vol: 12.25K
Avg vol: 16.89K
EPS: 4.43
P/E: 22.14
Div yield: 0.00%

More statistics

Low: 97.12
High: 99.08
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 83.67
200-d avg: 76.89

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Issuer: First Trust
Asset class: Mid Cap Equity
Expense ratio: 0.73%
Assets under management: $549.43M
NAV: 98.11
Holdings: 226
Inception: 2011-04-19
Top 10 weight: 8.93%

GKOS Glaukos Corporation 1.07%
CRL Charles River Laboratories International, Inc. 0.93%
QLYS Qualys, Inc. 0.89%
HNGE Hinge Health, Inc. (Class A) 0.87%
GTLB GitLab Inc. (Class A) 0.87%
CON Concentra Group Holdings Parent, Inc. 0.87%
PACS PACS Group, Inc. 0.87%
HALO Halozyme Therapeutics, Inc. 0.86%
CAI Caris Life Sciences, Inc. 0.86%
RBRK Rubrik, Inc. (Class A) 0.85%
RELY Remitly Global, Inc. 0.84%
HAE Haemonetics Corporation 0.83%
EAT Brinker International, Inc. 0.82%
LFST LifeStance Health Group, Inc. 0.82%
EXEL Exelixis, Inc. 0.82%
VSXY Victoria's Secret & Co. 0.81%
RNG RingCentral, Inc. (Class A) 0.81%
FIVE Five Below, Inc. 0.81%
COKE Coca-Cola Consolidated, Inc. 0.80%
CHYM Chime Financial, Inc. (Class A) 0.79%
S SentinelOne, Inc. (Class A) 0.79%
CAKE The Cheesecake Factory Incorporated 0.78%
DBX Dropbox, Inc. (Class A) 0.78%
AMRX Amneal Pharmaceuticals, Inc. 0.77%
CART Maplebear Inc. (Instacart) 0.77%

Healthcare 22.56%
Technology 21.31%
Industrials 19.89%
Consumer Cyclical 12.92%
Financial Services 9.13%
Real Estate 6.07%
Consumer Defensive 2.68%
Communication Services 2.51%
Basic Materials 1.33%
Energy 1.32%
Utilities 0.28%

United States 99.50%
Switzerland 0.50%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record