First TrustMid-Cap GrowthFNY · Nasdaq

First Trust Mid Cap Growth AlphaDEX Fund (FNY)

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Price: $100.93; —11 Sept 2026
Assets: $577.9M; Total net assets
Expense ratio: 0.73%; Category 1.05%
Yield: 0.00%; Trailing distributions

1Y return: 11.2%+1.7%; Category 9.5%
3Y CAGR: 17.0%-0.3%; Category 17.3%
5Y CAGR: 6.4%+2.7%; Category 3.7%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.9%	-4.7%	+11.7%	+10.7%	+11.2%	+17.0%	+6.4%	+13.0%	+11.2%
Mid-Cap Growth average	-4.8%	-2.7%	12.0%	9.7%	9.5%	17.3%	3.7%	12.9%	9.8%
Difference	-1.1%	-2.0%	-0.3%	+1.0%	+1.7%	-0.3%	+2.7%	0.0%	+1.4%

Holdings

The 10 largest positions make up 8.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ZETA	Zeta Global Holdings Corp Class A	1.00%
HALO	Halozyme Therapeutics Inc	0.86%
HRB	H&R Block Inc	0.86%
ETSY	Etsy Inc	0.86%
TPC	Tutor Perini Corp	0.85%
GH	Guardant Health Inc	0.84%
CORT	Corcept Therapeutics Inc	0.83%
FTDR	Frontdoor Inc	0.83%
GKOS	Glaukos Corp	0.82%
COKE	Coca-Cola Consolidated Inc	0.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.5
P/B: 4.5
P/S: 2.5
P/CF: 15.4

Sector allocation

Share of the equity the fund holds.

Health care22.9%
Industrials20.1%
Technology19.1%
Consumer discretionary13.7%
Financial services9.6%
Real estate6.3%
Consumer staples2.7%
Communication services2.5%
Materials1.5%
Energy1.4%
Utilities0.3%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: First Trust
Category: Equity · Mid-Cap Growth
Ticker: FNY
Exchange: Nasdaq
Inception: 19 Apr 2011 (15.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.73% (category 1.05%)
Holdings turnover: 130% (category 91%)
Distribution yield: 0.00%
Beta, 3 years: 1.28
Total net assets: $577.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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