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First Trust Mid Cap Growth AlphaDEX Fund FNY

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94.38 USD -4.93 (-4.97%)

At closeNov 5, 2026, 4:00 PM EST

94.38 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

94.27 Day range 99.13

85.10 52-week range 110.85

YTD: +3.50%
1 year: +2.41%

Issuer: First Trust
Asset class: Mid Cap Equity
Expense ratio: 0.73%
Assets under management: $557.49M
NAV: 99.55
Holdings: 225
Inception: 2011-04-19
Top 10 weight: 9.20%

GKOS Glaukos Corporation 1.10%
RELY Remitly Global, Inc. 0.93%
CON Concentra Group Holdings Parent, Inc. 0.93%
EXEL Exelixis, Inc. 0.91%
HNGE Hinge Health, Inc. (Class A) 0.91%
VSXY Victoria's Secret & Co. 0.90%
HAE Haemonetics Corporation 0.89%
PACS PACS Group, Inc. 0.89%
LFST LifeStance Health Group, Inc. 0.87%
HALO Halozyme Therapeutics, Inc. 0.87%
FIVE Five Below, Inc. 0.84%
OSCR Oscar Health, Inc. (Class A) 0.84%
EAT Brinker International, Inc. 0.84%
QLYS Qualys, Inc. 0.83%
CHYM Chime Financial, Inc. (Class A) 0.82%
GTLB GitLab Inc. (Class A) 0.81%
CRL Charles River Laboratories International, Inc. 0.81%
TGTX TG Therapeutics, Inc. 0.81%
XMTR Xometry, Inc. (Class A) 0.81%
CART Maplebear Inc. (Instacart) 0.81%
CAKE The Cheesecake Factory Incorporated 0.80%
VCTR Victory Capital Holdings, Inc. (Class A) 0.80%
CAI Caris Life Sciences, Inc. 0.80%
COKE Coca-Cola Consolidated, Inc. 0.79%
ETSY Etsy, Inc. 0.79%

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 2026-11-05