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First Trust Mid Cap Growth AlphaDEX Fund FNY

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98.28 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

98.40 +0.12 +0.12%

After hours · Nov 3, 4:00 PM ET

Day range unavailable

85.09 52-week range 111.06

YTD: +7.78%
1 year: +5.89%

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%

GKOS Glaukos Corporation 1.09%
EXEL Exelixis, Inc. 0.90%
HNGE Hinge Health, Inc. (Class A) 0.89%
RELY Remitly Global, Inc. 0.89%
CON Concentra Group Holdings Parent, Inc. 0.88%
HALO Halozyme Therapeutics, Inc. 0.87%
CRL Charles River Laboratories International, Inc. 0.86%
HAE Haemonetics Corporation 0.85%
VSXY Victoria's Secret & Co. 0.83%
QLYS Qualys, Inc. 0.83%
COKE Coca-Cola Consolidated, Inc. 0.83%
GTLB GitLab Inc. (Class A) 0.83%
LFST LifeStance Health Group, Inc. 0.82%
PACS PACS Group, Inc. 0.82%
EAT Brinker International, Inc. 0.82%
FIVE Five Below, Inc. 0.81%
TGTX TG Therapeutics, Inc. 0.80%
CAKE The Cheesecake Factory Incorporated 0.80%
CHYM Chime Financial, Inc. (Class A) 0.80%
CART Maplebear Inc. (Instacart) 0.80%
DBX Dropbox, Inc. (Class A) 0.79%
CAI Caris Life Sciences, Inc. 0.78%
RNG RingCentral, Inc. (Class A) 0.78%
ETSY Etsy, Inc. 0.77%
VCTR Victory Capital Holdings, Inc. (Class A) 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 2026-11-04