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First Trust Mid Cap Growth AlphaDEX Fund FNY

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Price alert · FNY

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98.01 USD -2.21 -2.21%

At close · Oct 30

98.02 +0.01 +0.01%

After hours · Oct 30, 4:00 PM ET

Bid
98.03 × 4
Ask
98.14 × 4
97.12 Day range 99.08
85.09 52-week range 111.06
YTD
+7.48%
1 year
+5.84%
Open
99.08
Prev close
100.22
Mkt cap
548.87M
Vol
12.25K
Avg vol
16.64K
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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First Trust Mid Cap Growth AlphaDEX Fund

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
8.94%

Top holdings

  1. GKOS Glaukos Corporation 1.08%
  2. CRL Charles River Laboratories International, Inc. 0.91%
  3. QLYS Qualys, Inc. 0.89%
  4. EXEL Exelixis, Inc. 0.88%
  5. HALO Halozyme Therapeutics, Inc. 0.88%
  6. HNGE Hinge Health, Inc. (Class A) 0.87%
  7. CON Concentra Group Holdings Parent, Inc. 0.87%
  8. PACS PACS Group, Inc. 0.86%
  9. GTLB GitLab Inc. (Class A) 0.85%
  10. HAE Haemonetics Corporation 0.85%
  11. RELY Remitly Global, Inc. 0.84%
  12. CAI Caris Life Sciences, Inc. 0.83%
  13. LFST LifeStance Health Group, Inc. 0.83%
  14. COKE Coca-Cola Consolidated, Inc. 0.83%
  15. FIVE Five Below, Inc. 0.82%
  16. TGTX TG Therapeutics, Inc. 0.82%
  17. EAT Brinker International, Inc. 0.82%
  18. VSXY Victoria's Secret & Co. 0.81%
  19. RNG RingCentral, Inc. (Class A) 0.81%
  20. RBRK Rubrik, Inc. (Class A) 0.81%
  21. DBX Dropbox, Inc. (Class A) 0.80%
  22. CAKE The Cheesecake Factory Incorporated 0.80%
  23. AMRX Amneal Pharmaceuticals, Inc. 0.79%
  24. S SentinelOne, Inc. (Class A) 0.79%
  25. CHYM Chime Financial, Inc. (Class A) 0.78%

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 2026-11-01

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