First Trust Mid Cap Growth AlphaDEX Fund
FundFNYNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
0.73%
Assets Under Management
$587.75M
NAV
$108.84
Holdings
226
Inception Date
2011-04-19
Asset Class
Mid Cap Equity
Issuer
First Trust
Avg. Volume
28.90K
Market Cap
$560.99M
Beta
1.34
52-Week Range
$81.98$108.94$111.06
52W LowCurrent52W High
Performance
1 Week
+1.43%
1 Month
+4.92%
3 Months
+20.39%
YTD
+19.46%
1 Year
+32.14%
3 Years
+76.08%
5 Years
+47.98%
Sector Exposure
- Basic Materials1.93%
- Cash & Others0.01%
- Communication Services3.74%
- Consumer Cyclical11.82%
- Consumer Defensive1.96%
- Energy1.74%
- Financial Services9.44%
- Healthcare18.62%
- Industrials24.86%
- Real Estate5.96%
- Technology19.30%
- Utilities0.62%
Geographic Allocation
- United States99.32%
- United Kingdom0.42%
- Ireland0.23%
- Other0.03%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VICR | Vicor Corporation | 1.38% | $8.42M |
| STRL | Sterling Infrastructure, Inc. | 1.21% | $7.38M |
| TTMI | TTM Technologies, Inc. | 1.16% | $7.08M |
| SANM | Sanmina Corporation | 1.13% | $6.85M |
| WULF | TeraWulf Inc. | 1.08% | $6.55M |
| DOCN | DigitalOcean Holdings, Inc. | 1.06% | $6.45M |
| ENVA | Enova International, Inc. | 1.05% | $6.41M |
| VSAT | ViaSat, Inc. | 1.02% | $6.19M |
| SITM | Sitime Corporation | 1.00% | $6.08M |
| BTSG | BrightSpring Health Services, Inc. | 0.98% | $5.98M |
| POWL | Powell Industries, Inc. | 0.95% | $5.76M |
| IESC | IES Holdings, Inc. | 0.92% | $5.61M |
| DY | Dycom Industries, Inc. | 0.91% | $5.53M |
| VSXY | Victoria's Secret & Co. | 0.91% | $5.51M |
| MOG/A | Moog Inc. | 0.88% | $5.38M |
| AGX | Argan, Inc. | 0.88% | $5.37M |
| VIAV | Viavi Solutions Inc. | 0.87% | $5.26M |
| ONTO | Onto Innovation Inc. | 0.83% | $5.07M |
| ECG | Everus Construction Group, Inc. | 0.82% | $5.01M |
| RIOT | Riot Platforms, Inc. | 0.82% | $4.98M |
| GH | Guardant Health, Inc. | 0.81% | $4.92M |
| MIRM | Mirum Pharmaceuticals, Inc. | 0.81% | $4.92M |
| GVA | Granite Construction Incorporated | 0.81% | $4.90M |
| ENS | EnerSys | 0.78% | $4.77M |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 0.78% | $4.74M |