ETFs/FNY
FNY
$93.35

First Trust Mid Cap Growth AlphaDEX Fund

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Fund Essentials

Net Assets
$468M
Expense Ratio
0.73%
Dividend Yield
0.18%
Holdings
226
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.08%
1 Year+17.70%
3 Year+16.46%
5 Year+11.97%
10 Year+12.50%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc1.46%
GHGuardant Health Inc1.26%
SYMSymbotic Inc Class A1.13%
PTCTPtc Therapeutics Inc1.02%
CIENCiena Corp1.02%
Top 10 Concentration: 10.59%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.18%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 26, 2025
12M Distributions
11 payments
Total: $0.75

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.10%
YTD
+8.27%
1 Year
+8.27%
3 Year
+62.27%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology1.46%
2GHGuardant Health IncHealth Care1.26%
3SYMSymbotic Inc Class AInformation Technology1.13%
4PTCTPtc Therapeutics IncHealth Care1.02%
5CIENCiena CorpInformation Technology1.02%
6HLHecla Mining CoMaterials1.01%
7MDGLMadrigal Pharmaceuticals IncHealth Care0.95%
8BEBloom Energy Corp- AIndustrials0.94%
9WWayfair, Inc. Class AConsumer Discretionary0.90%
10DYDycom Industries IncIndustrials0.90%