FNY First Trust Mid Cap Growth AlphaDEX Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 104.28 | Day Range | 104.53 – 105.28 |
| 52-Week Range | 85.09 – 111.06 | Volume | 10.96K |
| Avg Volume | 23.12K | AUM | $582.7M (Aug 26, 2026) |
| Expense Ratio | 0.73% | Yield (TTM) | — |
| NAV | 104.05 | Premium/Discount | +0.80% indicative |
| Inception | Apr 19, 2011 | Holdings | 226 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 33737M102 | ISIN | US33737M1027 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.87% | -0.50% | +7.75% | +14.64% | +21.15% | +18.86% | +7.29% | +12.90% | +11.17% |
| Total return | +1.87% | -0.49% | +7.75% | +14.64% | +21.15% | +19.13% | +7.53% | +13.17% | +11.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.73% | Annual cost of a $10,000 investment | $73.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 226 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp. (Class A) | ZETA | 0.90% | 184.91K | $5.3M |
| 2 | Etsy, Inc. | ETSY | 0.90% | 60.38K | $5.3M |
| 3 | Corcept Therapeutics Inc. | CORT | 0.88% | 41.85K | $5.2M |
| 4 | H&R Block, Inc. | HRB | 0.88% | 95.56K | $5.1M |
| 5 | Halozyme Therapeutics, Inc. | HALO | 0.87% | 46.49K | $5.1M |
| 6 | Guardant Health, Inc. | GH | 0.85% | 30.32K | $4.9M |
| 7 | Frontdoor, Inc. | FTDR | 0.83% | 58.62K | $4.9M |
| 8 | Tutor Perini Corporation | TPC | 0.83% | 54.82K | $4.8M |
| 9 | Glaukos Corporation | GKOS | 0.83% | 26.04K | $4.8M |
| 10 | Victoria's Secret & Co. | VSXY | 0.81% | 54.49K | $4.7M |
| 11 | PACS Group, Inc. | PACS | 0.81% | 106.68K | $4.7M |
| 12 | Enova International, Inc. | ENVA | 0.80% | 18.90K | $4.7M |
| 13 | Amneal Pharmaceuticals, Inc. | AMRX | 0.80% | 262.78K | $4.7M |
| 14 | TG Therapeutics, Inc. | TGTX | 0.80% | 82.79K | $4.6M |
| 15 | Coca-Cola Consolidated, Inc. | COKE | 0.79% | 23.82K | $4.6M |
| 16 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.78% | 11.32K | $4.6M |
| 17 | Invesco Ltd. | IVZ | 0.77% | 137.89K | $4.5M |
| 18 | Compass, Inc. (Class A) | COMP | 0.73% | 368.91K | $4.3M |
| 19 | Krystal Biotech, Inc. | KRYS | 0.72% | 12.24K | $4.2M |
| 20 | Lantheus Holdings, Inc. | LNTH | 0.71% | 41.00K | $4.1M |
| 21 | Brinker International, Inc. | EAT | 0.71% | 16.25K | $4.1M |
| 22 | Crinetics Pharmaceuticals, Inc. | CRNX | 0.71% | 48.62K | $4.1M |
| 23 | Cytokinetics, Incorporated | CYTK | 0.71% | 53.40K | $4.1M |
| 24 | Moog Inc. | MOG-A | 0.70% | 10.73K | $4.1M |
| 25 | Life Time Group Holdings, Inc. | LTH | 0.70% | 89.10K | $4.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2025 | Last payment | $0.0297 (Jun 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0297 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1415 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.3051 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.0619 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0218 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.0830 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.1110 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.0225 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $0.0697 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.0897 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.0040 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.1074 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.20% / 21.17% | Sharpe 1Y / 3Y | 0.956 / 0.862 |
| Max drawdown 1Y / 3Y | -12.01% / -24.96% | Sortino 1Y | 1.42 |
| Beta vs S&P 500 (3Y) | 1.18 | Correlation vs S&P 500 (1Y) | 0.828 |
| Downside deviation 1Y | 14.25% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 10.96K | Average volume | 23.12K |
| AUM | $582.7M | Premium/Discount | +0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$5.1M | -0.87% | $587.8M → $582.7M |
| 1 Week | -$15.0M | -2.49% | $603.9M → $582.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FNY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.