FNYFirst Trust Mid Cap Growth AlphaDEX Fund
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%
#3,743 of 5,861 · average
Fund Size
$615M
#1,445 of 5,861 · large
Return (1Y)Goal
+20.1%
Track Record
15 years
#869 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,889+18.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index enhanced
Factor
Growth
Index tracked
Nasdaq AlphaDEX Mid Cap Growth Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.9% of fund✓ well diversified
SANMINA CORP
1.1%
VICOR CORP
1.1%
TTM TECHNOLOGIES INC
1.1%
VIAVI SOLUTIONS INC
1.0%
POWELL INDUSTRIES INC
1.0%
TERAWULF INC
1.0%
VIASAT INC
1.0%
IES HOLDINGS INC
0.9%
PLANET LABS PBC
0.9%
SITIME CORP
0.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
24.1%
Healthcare
20.2%
Technology
18.9%
Consumer Cyclical
12.4%
Financial Services
9.3%
Real Estate
5.9%
Communication
3.3%
Consumer Defensive
2.0%
Other
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.3%High
Year-on-year price swings
Max drawdown
-38.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk
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 that comprise the Nasdaq AlphaDEX Mid Cap Growth Index using an indexing investment approach. The Index employs the AlphaDEX security selection methodology to select and weight securities from the Nasdaq US 600 Mid Cap Growth Index, focusing on growth and value factors. As of October 31, 2025, the Fund had significant investments in industrial companies.
- Inception date
- April 19, 2011
- Fund family
- First Trust
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Data updated on 2026-08-04