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First Trust Mid Cap Growth AlphaDEX Fund FNY

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Price alert · FNY

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95.55 USD +1.17 (+1.24%)

At closeNov 6, 2026, 4:00 PM EST

95.57 +0.02 +0.02%

After hours · Nov 6, 4:00 PM ET

94.28 Day range 95.56
85.10 52-week range 110.85
YTD
+4.78%
1 year
+5.85%

First Trust Mid Cap Growth AlphaDEX Fund

Issuer
First Trust
Asset class
Mid Cap Equity
Expense ratio
0.73%
Assets under management
$535.19M
NAV
95.57
Holdings
225
Inception
2011-04-19
Top 10 weight
9.19%

Top holdings

  1. GKOS Glaukos Corporation 1.04%
  2. CON Concentra Group Holdings Parent, Inc. 0.95%
  3. PACS PACS Group, Inc. 0.93%
  4. VSXY Victoria's Secret & Co. 0.93%
  5. HNGE Hinge Health, Inc. (Class A) 0.92%
  6. HAE Haemonetics Corporation 0.91%
  7. EXEL Exelixis, Inc. 0.91%
  8. CHYM Chime Financial, Inc. (Class A) 0.88%
  9. COKE Coca-Cola Consolidated, Inc. 0.87%
  10. LFST LifeStance Health Group, Inc. 0.86%
  11. HALO Halozyme Therapeutics, Inc. 0.86%
  12. FIVE Five Below, Inc. 0.85%
  13. EAT Brinker International, Inc. 0.85%
  14. OSCR Oscar Health, Inc. (Class A) 0.83%
  15. CART Maplebear Inc. (Instacart) 0.83%
  16. QLYS Qualys, Inc. 0.82%
  17. CRL Charles River Laboratories International, Inc. 0.82%
  18. XMTR Xometry, Inc. (Class A) 0.82%
  19. DBX Dropbox, Inc. (Class A) 0.82%
  20. CAKE The Cheesecake Factory Incorporated 0.81%
  21. FTDR Frontdoor, Inc. 0.81%
  22. BOX Box, Inc. (Class A) 0.80%
  23. MORN Morningstar, Inc. 0.80%
  24. TGTX TG Therapeutics, Inc. 0.80%
  25. GTLB GitLab Inc. (Class A) 0.80%

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 2026-11-07