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FNYFirst Trust Mid Cap Growth AlphaDEX Fund

Grow my money#1207 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Mid Cap Growth Index.

First Trust · Since 2011 (15 years)

Annual Cost

0.73%

#3402 out of 5,332 ETFs

Fund Size

$484M

#1450 out of 5,332 ETFs

Dividend Yield

0.03%

Track Record

15 years

#900 out of 5,332 ETFs

Performance

1 Year

+35.6%

3 Years

+20.5%

5 Years

+7.2%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Factor
growth

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
25.5%
Healthcare
18.3%
Technology
16.2%
Consumer Cyclical
12.4%
Financial Services
8.6%
Real Estate
5.8%
Communication
4.4%
Basic Materials
3.5%
Other
5.2%

Top holdings

Lumentum Holdings IncLITE1.4%
Ciena CorpCIEN1.2%
Bloom Energy Corp Class ABE1.2%
TTM Technologies IncTTMI1.1%
Nextpower Inc Class ANXT1.0%
Everus Construction Group IncECG1.0%
MACOM Technology Solutions Holdings IncMTSI1.0%
ATI IncATI0.9%
IES Holdings IncIESC0.9%
Five Below IncFIVE0.9%

Risk profile

Volatility (1Y)

19.6%

Moderate

Max drawdown

-38.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.22

Good downside protection

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Data updated on 2026-05-05