FNYFirst Trust Mid Cap Growth AlphaDEX Fund

Grow my money15y track recordRanked #1,195 of 2,966 in this goal

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

By First Trust · Launched 2011

Annual Cost

0.73%

#3,592 of 5,568 · average

Fund Size

$571M

#1,463 of 5,568 · large

Return (1Y)Goal

+35.5%

Track Record

15 years

#886 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,156+31.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index enhanced

Factor

Growth

Index tracked

Nasdaq AlphaDEX Mid Cap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.4% of fund✓ well diversified

Bloom Energy Corp

1.2%

AST SpaceMobile Inc

1.1%

TTM Technologies Inc

1.0%

Nextpower Inc

1.0%

MACOM Technology Solutions Hol

0.9%

Primoris Services Corp

0.9%

Uranium Energy Corp

0.8%

Hecla Mining Co

0.8%

Lumen Technologies Inc

0.8%

Krystal Biotech Inc

0.8%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Industrials

24.9%

Technology

19.3%

Healthcare

18.6%

Consumer Cyclical

11.8%

Financial Services

9.4%

Real Estate

6.0%

Communication

3.7%

Consumer Defensive

2.0%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-38.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Mid Cap Growth Index.
Strategy: Invests at least 90% of net assets in securities comprising the Index using an indexing approach to replicate its performance. The Index employs AlphaDEX methodology for security selection and weighting.
Inception date: April 19, 2011
Fund family: First Trust