evenfolioETF Details
First Trust·Mid-Cap Growth·FNY · Nasdaq
First Trust Mid Cap Growth AlphaDEX Fund (FNY)
- Price
- $98.01
- —30 Oct 2026
- Assets
- $562.7M
- Total net assets
- Expense ratio
- 0.73%
- Category 1.05%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 5.9%+1.8%
- Category 4.1%
- 3Y CAGR
- 21.0%0.0%
- Category 21.0%
- 5Y CAGR
- 5.4%+3.1%
- Category 2.3%
Loading NAV history…
First Trust Mid Cap Growth AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -4.2% | -2.5% | +7.5% | +5.9% | +21.0% | +5.4% | +13.2% | +10.9% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +2.2% | -1.7% | -1.3% | +1.4% | +1.8% | 0.0% | +3.1% | +0.5% | +4.1% |
Holdings
The 10 largest positions make up 9.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ZETA | Zeta Global Holdings Corp Class A | 1.06% |
| OKTA | Okta Inc Class A | 1.02% |
| GH | Guardant Health Inc | 0.99% |
| AMRX | Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 0.96% |
| HALO | Halozyme Therapeutics Inc | 0.94% |
| IBRX | ImmunityBio Inc Ordinary Shares | 0.89% |
| CORT | Corcept Therapeutics Inc | 0.88% |
| VSXY | Victoria's Secret & Co | 0.88% |
| TGTX | TG Therapeutics Inc | 0.84% |
| MSGS | Madison Square Garden Sports Corp Class A | 0.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 4.3
- P/S
- 2.4
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Health care22.6%
- Technology21.3%
- Industrials19.9%
- Consumer discretionary12.9%
- Financial services9.1%
- Real estate6.1%
- Consumer staples2.7%
- Communication services2.5%
- Materials1.3%
- Energy1.3%
- Utilities0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Growth
- Ticker
- FNY
- Exchange
- Nasdaq
- Inception
- 19 Apr 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.73% (category 1.05%)
- Holdings turnover
- 135% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.32
- Total net assets
- $562.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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