US
First Trust Mid Cap Growth AlphaDEX Fund
FNY · Equity
$103
-0.69%
Assets
n/a
Expense ratio
0.73%
Holdings
228
1Y return
+33.2%
Forward P/E
n/a
Top 10 holdings
+11.2%
Return and risk
| 1Y total return | +33.2% |
| 3Y total return | +75.5% |
| 5Y total return | +55.5% |
| 3Y CAGR | +20.6% |
| 5Y CAGR | +9.2% |
| Beta | 1.21 |
| RSI | 60.4 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 228 |
| Expense ratio | 0.73% |
| Dividend yield | +0.0% |
| Top 10 holdings | +11.2% |
| Volume | 12.8K |
All ETF indicators
| All Time High | 105.36 |
| All Time High Change | -2.72 |
| All Time High Date | 2026-05-07 |
| All Time Low | 15.6 |
| All Time Low Change | 557 |
| All Time Low Date | 2012-07-31 |
| Atr | 1.83 |
| Beta | 1.21 |
| Cagr10y | 13.74 |
| Cagr15y | 11.49 |
| Cagr1y | 33.27 |
| Cagr3y | 20.61 |
| Cagr5y | 9.23 |
| Ch10y | 253.42 |
| Ch15y | 390.63 |
| Ch1m | 7.43 |
| Ch1w | 2.33 |
| Ch1y | 33.19 |
| Ch3m | 5.45 |
| Ch3y | 74.22 |
| Ch5y | 53.75 |
| Ch6m | 12.25 |
| Ch YTD | 12.39 |
| Close | 103.56 |
| Div CAGR10 | 13.34 |
| Div CAGR3 | 176.63 |
| Div CAGR5 | 18.83 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.03 |
| Dps | 0.03 |
| Ex Div Date | 2025-06-26 |
| High52 | 105.36 |
| High52ch | -2.39 |
| High52 Date | 2026-05-07 |
| Inception Date | 2011-04-18 |
| Isin | US33737M1027 |
| Last Dividend | 0.03 |
| Low52 | 77.06 |
| Low52ch | 33.45 |
| Low52 Date | 2025-05-23 |
| Ma150 | 94.42 |
| Ma150ch | 8.55 |
| Ma20 | 100.71 |
| Ma200 | 92.78 |
| Ma200ch | 10.47 |
| Ma20ch | 1.77 |
| Ma50 | 95.77 |
| Ma50ch | 7.02 |
| Payment Date | 2025-06-30 |
| Payout Ratio | 0.79 |
| Price Date | 2026-05-12 |
| Rsi | 60.4 |
| Rsi Monthly | 68.13 |
| Rsi Weekly | 64.63 |
| Sharpe Ratio | 1.35 |
| Sortino Ratio | 2.39 |
| Top10holdings | 11.23 |
| Tr10y | 262.33 |
| Tr15y | 411.33 |
| Tr1m | 7.43 |
| Tr1y | 33.24 |
| Tr3m | 5.45 |
| Tr3y | 75.47 |
| Tr5y | 55.46 |
| Tr6m | 12.25 |
| Tr YTD | 12.39 |