Latest market price
98.01
-2.49-2.48%
OverviewShort InterestFilings
FNYFirst Trust Mid Cap Growth AlphaDEX Fund·NASDAQ
98.01-2.48%
TA
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Fund Snapshot
Category—Asset TypeMid Cap EquityTagsmid-capReturn% 1Y5.84%Total Holdings226Perf Week1.47%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y20.75%AUM$563.13MPerf Month-1.22%
Fund FamilyBond TypeTags—Return% 5Y5.39%NAV/shPerf Quarter-5.79%
Index—Average MaturityTags—Return% 10Y52W High111.06 -11.75%Perf Half Y-2.53%
Index WeightingCommodity TypeTags—Return% SI52W Low85.09 15.18%Perf YTD7.48%
Active/PassiveQuant TypeTags—Flows% 1M-6.82%Volatility1.37% 1.16%Perf Year4.69%
Dividend TTM—ESG TypeTags—Flows% 3M-6.50%ATR (14)1.52Perf 3Y74.71%
Dividend Ex-DateJun 26, 2025Dividend TypeSector/ThemeFlows% YTD13.90%RSI (14)46.54Perf 5Y29.64%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.20Perf 10Y226.37%
Expense0.73%Growth/ValueSMA20-0.54%Flows% 3YRel Volume0.74Prev Close100.50
Inverse/LeveragedMarket CapSMA50-2.12%Flows% 5YAvg Volume16.50KPrice98.01
IPO DateApr 19, 2011Option/ShortYes / YesSMA200-2.18%52W Range %50%Volume12,250Change-2.48%
Holdings Breakdown
View Holdings as
Stocks
22.6%Healthcare
2.7%Consumer Defensive
21.3%Technology
2.5%Communication Services
19.9%Industrials
1.3%Basic Materials
12.9%Consumer Cyclical
1.3%Energy
9.1%Financial Services
0.3%Utilities
6.1%Real Estate
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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