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First Trust Mid Cap Growth AlphaDEX Fund FNY

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99.13 USD +0.77 (+0.78%)

Nov 4, 2026, 2:55 PM EST

98.09 Day range 100.00
85.09 52-week range 111.06
YTD
+8.71%
1 year
+9.31%

First Trust Mid Cap Growth AlphaDEX Fund

Issuer
First Trust
Asset class
Mid Cap Equity
Expense ratio
0.73%
Assets under management
$550.54M
NAV
98.31
Holdings
225
Inception
2011-04-19
Top 10 weight
8.89%

Top holdings

  1. GKOS Glaukos Corporation 1.09%
  2. EXEL Exelixis, Inc. 0.90%
  3. HNGE Hinge Health, Inc. (Class A) 0.89%
  4. RELY Remitly Global, Inc. 0.89%
  5. CON Concentra Group Holdings Parent, Inc. 0.88%
  6. HALO Halozyme Therapeutics, Inc. 0.87%
  7. CRL Charles River Laboratories International, Inc. 0.86%
  8. HAE Haemonetics Corporation 0.85%
  9. VSXY Victoria's Secret & Co. 0.83%
  10. QLYS Qualys, Inc. 0.83%
  11. COKE Coca-Cola Consolidated, Inc. 0.83%
  12. GTLB GitLab Inc. (Class A) 0.83%
  13. LFST LifeStance Health Group, Inc. 0.82%
  14. PACS PACS Group, Inc. 0.82%
  15. EAT Brinker International, Inc. 0.82%
  16. FIVE Five Below, Inc. 0.81%
  17. TGTX TG Therapeutics, Inc. 0.80%
  18. CAKE The Cheesecake Factory Incorporated 0.80%
  19. CHYM Chime Financial, Inc. (Class A) 0.80%
  20. CART Maplebear Inc. (Instacart) 0.80%
  21. DBX Dropbox, Inc. (Class A) 0.79%
  22. CAI Caris Life Sciences, Inc. 0.78%
  23. RNG RingCentral, Inc. (Class A) 0.78%
  24. ETSY Etsy, Inc. 0.77%
  25. VCTR Victory Capital Holdings, Inc. (Class A) 0.77%

Sector weights

  • 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%

Country weights

  • United States 99.50%
  • Switzerland 0.50%

Updated 2026-11-04