FNYFirst Trust Mid Cap Growth AlphaDEX Fund

Grow my money15y track recordRanked #1,227 of 3,055 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%

#3,873 of 6,040 · average

Fund Size

$578M

#1,560 of 6,040 · large

Return (1Y)

+24.6%

Track Record

15 years

#881 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,181+21.8%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 9.9% of funddiversified

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

100.0%

Cash

0.0%

By sector

Healthcare

22.9%

Industrials

20.1%

Technology

19.1%

Consumer Cyclical

13.7%

Financial Services

9.6%

Real Estate

6.3%

Consumer Defensive

2.7%

Communication

2.5%

Other

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.2%High

Year-on-year price swings

Max drawdown

-38.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.11Good downside protection

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