FNY First Trust Mid Cap Growth AlphaDEX Fund
Issuer
First Trust
Inception
Apr 19, 2011
AUM
$548.2M
Expense ratio
0.73%
Yield
—
Asset class
Mid Cap Equity
Holdings
225
Last price
$97.11
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.
+10.0%
2025-11-13low 85.10 · high 110.852026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FNY | +0.2% | -9.7% | +6.7% | +10.5% | +17.2% | +4.6% |
| Mid Cap Equity average (13 funds) | +1.6% | -4.4% | +13.4% | +16.4% | +15.1% | +5.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$645K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MDGL Madrigal Pharmaceuticals, Inc. | 0.38% | $35.0M | $7.0M |
| GLXY Galaxy Digital Inc. (Class A) | 0.21% | $9.9M | $332K |
| APLD Applied Digital Corporation | 0.11% | $6.7M | $683K |
| TTMI TTM Technologies, Inc. | 0.38% | $3.9M | $0 |
| SGI Somnigroup International Inc | 0.15% | $1.9M | $0 |
| CACC Credit Acceptance Corporation | 0.43% | $1.5M | $0 |
| ELAN Elanco Animal Health Incorporated | 0.35% | $1.0M | $100K |
| DY Dycom Industries, Inc. | 0.12% | $551K | $0 |
| CLX The Clorox Company | 0.19% | $400K | $0 |
| HXL Hexcel Corporation | 0.29% | $323K | $1.3M |
| DX Dynex Capital, Inc. | 0.27% | $295K | $0 |
| PODD Insulet Corporation | 0.17% | $162K | $0 |
| ECG Everus Construction Group, Inc. | 0.33% | $145K | $0 |
| GTLB GitLab Inc. (Class A) | 0.73% | $125K | $109.7M |
| AAON AAON, Inc. | 0.14% | $110K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GKOS Glaukos Corporation | 1.10% |
| 2 | CON Concentra Group Holdings Parent, Inc. | 0.93% |
| 3 | HNGE Hinge Health, Inc. (Class A) | 0.92% |
| 4 | VSXY Victoria's Secret & Co. | 0.91% |
| 5 | CHYM Chime Financial, Inc. (Class A) | 0.91% |
| 6 | EXEL Exelixis, Inc. | 0.89% |
| 7 | PACS PACS Group, Inc. | 0.88% |
| 8 | ZETA Zeta Global Holdings Corp. (Class A) | 0.88% |
| 9 | LFST LifeStance Health Group, Inc. | 0.88% |
| 10 | XMTR Xometry, Inc. (Class A) | 0.87% |
| 11 | TGTX TG Therapeutics, Inc. | 0.86% |
| 12 | CRL Charles River Laboratories International, Inc. | 0.85% |
| 13 | HAE Haemonetics Corporation | 0.84% |
| 14 | FIVE Five Below, Inc. | 0.84% |
| 15 | VCTR Victory Capital Holdings, Inc. (Class A) | 0.83% |
| 16 | COKE Coca-Cola Consolidated, Inc. | 0.82% |
| 17 | CART Maplebear Inc. (Instacart) | 0.80% |
| 18 | VIRT Virtu Financial, Inc. (Class A) | 0.79% |
| 19 | AMRX Amneal Pharmaceuticals, Inc. | 0.79% |
| 20 | RELY Remitly Global, Inc. | 0.79% |
| 21 | FTDR Frontdoor, Inc. | 0.79% |
| 22 | MORN Morningstar, Inc. | 0.77% |
| 23 | CAKE The Cheesecake Factory Incorporated | 0.76% |
| 24 | OSCR Oscar Health, Inc. (Class A) | 0.76% |
| 25 | BOX Box, Inc. (Class A) | 0.76% |
| 26 | EAT Brinker International, Inc. | 0.76% |
| 27 | BTSG BrightSpring Health Services, Inc. | 0.75% |
| 28 | LGND Ligand Pharmaceuticals Inc. (Class B) | 0.74% |
| 29 | RNG RingCentral, Inc. (Class A) | 0.74% |
| 30 | GTLB GitLab Inc. (Class A) | 0.73% |
| 31 | S SentinelOne, Inc. (Class A) | 0.73% |
| 32 | ETSY Etsy, Inc. | 0.73% |
| 33 | DBX Dropbox, Inc. (Class A) | 0.72% |
| 34 | QLYS Qualys, Inc. | 0.72% |
| 35 | TEM Tempus AI, Inc. (Class A) | 0.71% |
| 36 | MATX Matson, Inc. | 0.71% |
| 37 | KYMR Kymera Therapeutics, Inc. | 0.71% |
| 38 | BRKR Bruker Corporation | 0.71% |
| 39 | PTGX Protagonist Therapeutics, Inc. | 0.70% |
| 40 | CHEF The Chefs' Warehouse, Inc. | 0.70% |
| 41 | DOCU DocuSign, Inc. | 0.70% |
| 42 | RBRK Rubrik, Inc. (Class A) | 0.70% |
| 43 | LTH Life Time Group Holdings, Inc. | 0.70% |
| 44 | RHP Ryman Hospitality Properties, Inc. | 0.68% |
| 45 | HALO Halozyme Therapeutics, Inc. | 0.68% |
| 46 | ALSN Allison Transmission Holdings, Inc. | 0.67% |
| 47 | RDNT RadNet, Inc. | 0.66% |
| 48 | W Wayfair Inc. (Class A) | 0.65% |
| 49 | CVLT Commvault Systems, Inc. | 0.65% |
| 50 | TVTX Travere Therapeutics, Inc. | 0.65% |
| 51 | EBC Eastern Bankshares, Inc. | 0.64% |
| 52 | AMLX Amylyx Pharmaceuticals, Inc. | 0.64% |
| 53 | FCFS FirstCash Holdings, Inc. | 0.64% |
| 54 | SEIC SEI Investments Company | 0.63% |
| 55 | VSAT ViaSat, Inc. | 0.63% |
| 56 | DVA DaVita Inc. | 0.62% |
| 57 | MTCH Match Group Inc. | 0.61% |
| 58 | RAL Ralliant Corporation | 0.61% |
| 59 | CGON CG Oncology, Inc. | 0.60% |
| 60 | ENVA Enova International, Inc. | 0.60% |
| 61 | PATH UiPath, Inc. (Class A) | 0.60% |
| 62 | PLXS Plexus Corp. | 0.60% |
| 63 | OII Oceaneering International, Inc. | 0.59% |
| 64 | CAI Caris Life Sciences, Inc. | 0.59% |
| 65 | CSW CSW Industrials, Inc. | 0.58% |
| 66 | PSMT PriceSmart, Inc. | 0.58% |
| 67 | MANH Manhattan Associates, Inc. | 0.57% |
| 68 | MTRN Materion Corporation | 0.57% |
| 69 | DT Dynatrace, Inc. | 0.56% |
| 70 | RYAN Ryan Specialty Holdings, Inc. (Class A) | 0.56% |
| 71 | ACIW ACI Worldwide, Inc. | 0.56% |
| 72 | PRMB Primo Brands Corporation (Class A) | 0.55% |
| 73 | SPHR Sphere Entertainment Co. | 0.55% |
| 74 | LFUS Littelfuse, Inc. | 0.55% |
| 75 | CLH Clean Harbors, Inc. | 0.55% |
| 76 | LAUR Laureate Education, Inc. (Class A) | 0.55% |
| 77 | SANM Sanmina Corporation | 0.54% |
| 78 | NBIX Neurocrine Biosciences, Inc. | 0.54% |
| 79 | MOG-A Moog Inc. | 0.54% |
| 80 | SXT Sensient Technologies Corporation | 0.53% |
| 81 | AIT Applied Industrial Technologies, Inc. | 0.53% |
| 82 | RGEN Repligen Corporation | 0.53% |
| 83 | IBRX ImmunityBio, Inc. | 0.52% |
| 84 | FLS Flowserve Corporation | 0.51% |
| 85 | COLD Americold Realty Trust Inc. | 0.51% |
| 86 | COMP Compass, Inc. (Class A) | 0.51% |
| 87 | GFF Griffon Corporation | 0.50% |
| 88 | APPF AppFolio, Inc. (Class A) | 0.49% |
| 89 | TPG TPG Inc. (Class A) | 0.49% |
| 90 | RL Ralph Lauren Corporation | 0.49% |
| 91 | IOT Samsara Inc. (Class A) | 0.49% |
| 92 | HL Hecla Mining Company | 0.49% |
| 93 | GATX GATX Corporation | 0.49% |
| 94 | RLAY Relay Therapeutics, Inc. | 0.48% |
| 95 | LECO Lincoln Electric Holdings, Inc. | 0.48% |
| 96 | MSGK MSG Knickerbockers Corp. (Class A) | 0.47% |
| 97 | GTX Garrett Motion Inc. | 0.47% |
| 98 | PJT PJT Partners Inc. (Class A) | 0.47% |
| 99 | TWST Twist Bioscience Corporation | 0.47% |
| 100 | AAL American Airlines Group Inc. | 0.46% |
| 101 | CR Crane Company | 0.46% |
| 102 | VRNS Varonis Systems, Inc. | 0.45% |
| 103 | PINS Pinterest, Inc. (Class A) | 0.45% |
| 104 | WTS Watts Water Technologies, Inc. | 0.45% |
| 105 | GMED Globus Medical, Inc. (Class A) | 0.44% |
| 106 | PCOR Procore Technologies, Inc. | 0.44% |
| 107 | MSA MSA Safety Incorporated | 0.44% |
| 108 | TDW Tidewater Inc. | 0.43% |
| 109 | AMKR Amkor Technology, Inc. | 0.43% |
| 110 | CACC Credit Acceptance Corporation | 0.43% |
| 111 | MYRG MYR Group Inc. | 0.42% |
| 112 | ESI Element Solutions Inc | 0.41% |
| 113 | SMTC Semtech Corporation | 0.41% |
| 114 | AGNC AGNC Investment Corp. | 0.41% |
| 115 | KRYS Krystal Biotech, Inc. | 0.41% |
| 116 | VMI Valmont Industries, Inc. | 0.40% |
| 117 | TXG 10X Genomics, Inc. (Class A) | 0.40% |
| 118 | SNEX StoneX Group Inc. | 0.40% |
| 119 | SHC Sotera Health Company | 0.39% |
| 120 | MXL MaxLinear, Inc. | 0.39% |
| 121 | ACMR ACM Research, Inc. (Class A) | 0.38% |
| 122 | TNL Travel + Leisure Co. | 0.38% |
| 123 | CORT Corcept Therapeutics Inc. | 0.38% |
| 124 | MDGL Madrigal Pharmaceuticals, Inc. | 0.38% |
| 125 | FORM FormFactor, Inc. | 0.38% |
| 126 | TTMI TTM Technologies, Inc. | 0.38% |
| 127 | KNSL Kinsale Capital Group, Inc. | 0.36% |
| 128 | AXSM Axsome Therapeutics, Inc. | 0.36% |
| 129 | OUT OUTFRONT Media Inc. | 0.36% |
| 130 | BBIO BridgeBio Pharma, Inc. | 0.35% |
| 131 | ENS EnerSys | 0.35% |
| 132 | ELAN Elanco Animal Health Incorporated | 0.35% |
| 133 | ALKS Alkermes Plc | 0.35% |
| 134 | VIAV Viavi Solutions Inc. | 0.35% |
| 135 | RYTM Rhythm Pharmaceuticals, Inc. | 0.35% |
| 136 | HQY HealthEquity, Inc. | 0.34% |
| 137 | EVR Evercore Inc. | 0.34% |
| 138 | AHR American Healthcare REIT, Inc. | 0.34% |
| 139 | ECG Everus Construction Group, Inc. | 0.33% |
| 140 | LAMR Lamar Advertising Company | 0.33% |
| 141 | TKO TKO Group Holdings, Inc. (Class A) | 0.33% |
| 142 | GWRE Guidewire Software, Inc. | 0.33% |
| 143 | HASI HA Sustainable Infrastructure Capital, Inc. | 0.33% |
| 144 | IESC IES Holdings, Inc. | 0.32% |
| 145 | AWI Armstrong World Industries, Inc. | 0.32% |
| 146 | GVA Granite Construction Incorporated | 0.32% |
| 147 | MRCY Mercury Systems, Inc. | 0.31% |
| 148 | SBRA Sabra Health Care REIT, Inc. | 0.31% |
| 149 | CTRE CareTrust REIT, Inc. | 0.31% |
| 150 | FSS Federal Signal Corporation | 0.31% |
| 151 | BCPC Balchem Corporation | 0.31% |
| 152 | ONTO Onto Innovation Inc. | 0.31% |
| 153 | HIMS Hims & Hers Health, Inc. | 0.31% |
| 154 | TRNO Terreno Realty Corporation | 0.31% |
| 155 | OHI Omega Healthcare Investors, Inc. | 0.30% |
| 156 | DOC Healthpeak Properties, Inc. | 0.30% |
| 157 | DCI Donaldson Company, Inc. | 0.30% |
| 158 | PIPR Piper Sandler Companies | 0.30% |
| 159 | EGP EastGroup Properties, Inc. | 0.29% |
| 160 | DOCN DigitalOcean Holdings, Inc. | 0.29% |
| 161 | MC Moelis & Company (Class A) | 0.29% |
| 162 | CVSA Covista Inc. | 0.29% |
| 163 | ZWS Zurn Elkay Water Solutions Corp. | 0.29% |
| 164 | PI Impinj, Inc. | 0.29% |
| 165 | HXL Hexcel Corporation | 0.29% |
| 166 | DX Dynex Capital, Inc. | 0.27% |
| 167 | STRL Sterling Infrastructure, Inc. | 0.27% |
| 168 | NPO EnPro, Inc. | 0.27% |
| 169 | LQDA Liquidia Technologies, Inc. | 0.27% |
| 170 | AXTI AXT, Inc. | 0.27% |
| 171 | RIOT Riot Platforms, Inc. | 0.27% |
| 172 | FIG Figma, Inc. (Class A) | 0.26% |
| 173 | VICR Vicor Corporation | 0.26% |
| 174 | CGNX Cognex Corporation | 0.25% |
| 175 | AUR Aurora Innovation, Inc. | 0.24% |
| 176 | AEIS Advanced Energy Industries, Inc. | 0.24% |
| 177 | AKAM Akamai Technologies, Inc. | 0.24% |
| 178 | ARWR Arrowhead Pharmaceuticals, Inc. | 0.22% |
| 179 | GLXY Galaxy Digital Inc. (Class A) | 0.21% |
| 180 | BSY Bentley Systems, Incorporated (Class B) | 0.20% |
| 181 | TYL Tyler Technologies, Inc. | 0.20% |
| 182 | CLX The Clorox Company | 0.19% |
| 183 | TW Tradeweb Markets Inc. (Class A) | 0.19% |
| 184 | LOAR Loar Holdings Inc. | 0.19% |
| 185 | CHWY Chewy, Inc. (Class A) | 0.19% |
| 186 | TTAN ServiceTitan, Inc. (Class A) | 0.18% |
| 187 | TLN Talen Energy Corporation | 0.18% |
| 188 | TXRH Texas Roadhouse, Inc. | 0.18% |
| 189 | QXO QXO, Inc. | 0.17% |
| 190 | PRM Perimeter Group, Inc. | 0.17% |
| 191 | SKT Tanger Inc. | 0.17% |
| 192 | PODD Insulet Corporation | 0.17% |
| 193 | NYT The New York Times Company (Class A) | 0.17% |
| 194 | MOD Modine Manufacturing Company | 0.17% |
| 195 | MAC The Macerich Company | 0.17% |
| 196 | AAOI Applied Optoelectronics, Inc. | 0.17% |
| 197 | AIR AAR CORP. | 0.17% |
| 198 | PECO Phillips Edison & Company, Inc. | 0.16% |
| 199 | DPZ Domino's Pizza, Inc. | 0.16% |
| 200 | FRT Federal Realty Investment Trust | 0.15% |
| 201 | REXR Rexford Industrial Realty, Inc. | 0.15% |
| 202 | VNO Vornado Realty Trust | 0.15% |
| 203 | ORA Ormat Technologies, Inc. | 0.15% |
| 204 | SAIA Saia, Inc. | 0.15% |
| 205 | GOLF Acushnet Holdings Corp. | 0.15% |
| 206 | DNTH Dianthus Therapeutics, Inc. | 0.15% |
| 207 | SGI Somnigroup International Inc | 0.15% |
| 208 | RBC RBC Bearings Incorporated | 0.15% |
| 209 | GNRC Generac Holdings Inc. | 0.14% |
| 210 | ROAD Construction Partners, Inc. (Class A) | 0.14% |
| 211 | FR First Industrial Realty Trust, Inc. | 0.14% |
| 212 | AAON AAON, Inc. | 0.14% |
| 213 | IDCC InterDigital, Inc. | 0.14% |
| 214 | ESE ESCO Technologies Inc. | 0.13% |
| 215 | AROC Archrock, Inc. | 0.13% |
| 216 | AVAV AeroVironment, Inc. | 0.13% |
| 217 | AGX Argan, Inc. | 0.13% |
| 218 | DY Dycom Industries, Inc. | 0.12% |
| 219 | FIGR Figure Technology Solutions, Inc. (Class A) | 0.12% |
| 220 | RMBS Rambus Inc. | 0.12% |
| 221 | POWL Powell Industries, Inc. | 0.12% |
| 222 | ONDS Ondas Inc. | 0.11% |
| 223 | APLD Applied Digital Corporation | 0.11% |
| 224 | BMNR Bitmine Immersion Technologies, Inc. | 0.11% |
| 225 | FNY US Dollar | 0.10% |
| 226 | RGTI Rigetti Computing, Inc. | 0.10% |
Sector breakdown
Healthcare26.8%
Technology23.8%
Industrials13.9%
Consumer Cyclical9.9%
Financial Services9.3%
Real Estate6.0%
Consumer Defensive3.5%
Basic Materials2.6%
Communication Services2.5%
Energy1.3%
Utilities0.3%
Cash & Others0.0%
Country breakdown
United States99.5%
Switzerland0.5%
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2025 | $0.0297 |
| Dec 13, 2024 | $0.1415 |
| Sep 26, 2024 | $0.3051 |
| Dec 22, 2023 | $0.0619 |
| Jun 27, 2023 | $0.0218 |
| Mar 24, 2023 | $0.0830 |
| Dec 23, 2022 | $0.1110 |
| Sep 23, 2022 | $0.0225 |
| Dec 24, 2020 | $0.0697 |
| Sep 24, 2020 | $0.0897 |
| Mar 26, 2020 | $0.0040 |
| Dec 13, 2019 | $0.1074 |
| Sep 25, 2019 | $0.0247 |
| Dec 18, 2018 | $0.0207 |
| Dec 21, 2017 | $0.0460 |
| Sep 21, 2017 | $0.0070 |
| Jun 22, 2017 | $0.0290 |
| Dec 21, 2016 | $0.1150 |
| Sep 21, 2016 | $0.0270 |
| Jun 22, 2016 | $0.0276 |
| Mar 23, 2016 | $0.0180 |
| Dec 23, 2015 | $0.0360 |
| Sep 23, 2015 | $0.0100 |
| Jun 24, 2015 | $0.0150 |
| Mar 25, 2015 | $0.0720 |
| Dec 23, 2014 | $0.0300 |
| Sep 23, 2014 | $0.0190 |
| Jun 24, 2014 | $0.0130 |
| Mar 25, 2014 | $0.0015 |
| Sep 20, 2013 | $0.0650 |
| Jun 21, 2013 | $0.0345 |
| Dec 21, 2012 | $0.0983 |
| Jun 21, 2012 | $0.0060 |
| Dec 21, 2011 | $0.0040 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FNY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error