First Trust Mid Cap Growth AlphaDEX® Fund
FNY
NASDAQ
| Weiss Ratings | FNY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FNY - NASDAQ | Click to Compare |
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| Price | $90.76 | |||
| Company Info | FNY - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FNY - NASDAQ | Click to Compare |
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| Fund Name | First Trust Mid Cap Growth AlphaDEX® Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNY - NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | FNY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | FNY - NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNY - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.79% | |||
| 30-Day Total Return | 9.99% | |||
| 60-Day Total Return | 8.76% | |||
| 90-Day Total Return | 13.33% | |||
| Year to Date Total Return | 13.47% | |||
| 1-Year Total Return | 20.98% | |||
| 2-Year Total Return | 40.75% | |||
| 3-Year Total Return | 57.55% | |||
| 5-Year Total Return | 76.03% | |||
| Price | FNY - NASDAQ | Click to Compare |
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| Closing Price | $87.41 | |||
| 1-Month Low Price | $83.39 | |||
| 1-Month High Price | $88.61 | |||
| 52-Week Low Price | $66.13 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $88.61 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | FNY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $83.45 | |||
| 1-Month High NAV | $88.60 | |||
| 52-Week Low NAV | $66.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $88.60 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | FNY - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.07 | |||
| Balance Sheet | FNY - NASDAQ | Click to Compare |
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| Total Assets | 426.22M | |||
| Operating Ratios | FNY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 134.00% | |||
| Performance | FNY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.04% | |||
| Last Bear Market Total Return | -17.86% | |||