First Trust Mid Cap Growth AlphaDEX® Fund
FNY
NASDAQ
| Weiss Ratings | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $98.28 | |||
| Company Info | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (15), Daniel J. Lindquist (15), David G. McGarel (15), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.41% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -4.15% | |||
| 90-Day Total Return | -7.31% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 5.93% | |||
| 2-Year Total Return | 23.88% | |||
| 3-Year Total Return | 68.25% | |||
| 5-Year Total Return | 25.93% | |||
| Price | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $97.42 | |||
| 1-Month Low Price | $95.94 | |||
| 1-Month High Price | $100.91 | |||
| 52-Week Low Price | $85.10 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $110.85 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $95.97 | |||
| 1-Month High NAV | $100.83 | |||
| 52-Week Low NAV | $85.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $110.79 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.34 | |||
| Standard Deviation | 19.45 | |||
| Balance Sheet | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 562.66M | |||
| Operating Ratios | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 135.00% | |||
| Performance | FNY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.76% | |||
| Last Bear Market Total Return | -17.86% | |||