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EXCHANGE TRADED FUND

FNY

First Trust Mid Cap Growth AlphaDEX Fund
$103.00 ▼ 2.29%
−$2.42 TODAY

FUND FACTS

Manager First Trust
Assets $581.59M
Expense ratio 0.73%
Inception Apr 19, 2011
Asset class Mid Cap Equity
Holdings 225
Volume 9.44K
Avg volume 22.68K

ABOUT THIS FUND

First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.

PRICE

$103.00 ▼ DOWN 2.29% (−$2.42)
$104$104$1059:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM103.00

HOLDINGS

TOP 20 OF 225 · 16.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ZETA Zeta Global Holdings Corp. 0.98% 186.56K $5.7M
02 ETSY Etsy, Inc. 0.88% 60.92K $5.09M
03 HRB H&R Block, Inc. 0.87% 96.41K $5.06M
04 HALO Halozyme Therapeutics, Inc. 0.85% 46.91K $4.94M
05 GH Guardant Health, Inc. 0.85% 30.59K $4.94M
06 FTDR Frontdoor, Inc. 0.84% 59.15K $4.9M
07 TPC Tutor Perini Corporation 0.84% 55.31K $4.91M
08 VSXY Victoria's Secret & Company 0.83% 54.98K $4.83M
09 CORT Corcept Therapeutics Incorporated 0.83% 42.23K $4.81M
10 COKE Coca-Cola Consolidated, Inc. 0.82% 24.04K $4.77M
11 GKOS Glaukos Corporation 0.81% 26.27K $4.73M
12 AMRX Amneal Pharmaceuticals, Inc. 0.80% 265.13K $4.65M
13 IVZ Invesco Ltd. 0.79% 139.12K $4.57M
14 PACS PACS Group, Inc. 0.79% 107.63K $4.6M
15 TGTX TG Therapeutics, Inc. 0.77% 83.53K $4.5M
16 OKTA Okta, Inc. 0.77% 26.91K $4.47M
17 ENVA Enova International, Inc. 0.76% 19.07K $4.44M
18 MSGS Madison Square Garden Sports Corp. 0.76% 11.42K $4.45M
19 KRYS Krystal Biotech, Inc. 0.75% 12.35K $4.34M
20 IBRX ImmunityBio, Inc. 0.73% 524.19K $4.22M

SECTOR HOLDINGS

TECHNOLOGY IS 22.78% OF THE FUND
Healthcare 22.78%
Industrials 21.08%
Technology 18.17%
Consumer Cyclical 13.71%
Financial Services 9.57%
Real Estate 6.69%
Communication Services 2.55%
Consumer Defensive 2.45%
Energy 1.44%
Basic Materials 1.27%
Utilities 0.28%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.32% OF THE FUND
United States 99.32%
United Kingdom 0.48%
Ireland 0.18%
— Other 0.02%