First Trust Mid Cap Growth AlphaDEX Fund (FNY)
$100.53
▲ +1.31 (+1.32%)
1-day change
$85.09 – $108.07
52-week range
Top 10 holdings weight8.70%
Effective number of positions183.1
Positions above 1%1
Net assets
$577.6M
Holdings
227
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.08% | ▼ -1.08% |
| 3M | ▲ +7.71% | ▲ +7.71% |
| 6M | ▲ +7.71% | ▲ +7.71% |
| YTD | ▲ +10.24% | ▲ +10.24% |
| 1Y | ▲ +8.53% | ▲ +8.53% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +39.14% | ▲ +39.96% |
Volatility 1Y26.96%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.65
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$10.8M
Quarter ending Jul 2026
+$53.1M
Trailing 12 months
+$86.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 227 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | · | $6.7M | 1.15 | 6,653,136 | RA | US |
| ETSY INC | 29786A106 | $5.0M | 0.86 | 60,923 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $5.0M | 0.86 | 30,590 | EC | US |
| PACS GROUP INC | 69380Q107 | $5.0M | 0.86 | 107,629 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $4.9M | 0.84 | 54,976 | EC | US |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | $4.9M | 0.84 | 265,125 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $4.8M | 0.84 | 19,065 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $4.8M | 0.84 | 42,225 | EC | US |
| IES HOLDINGS INC | 44951W106 | $4.7M | 0.81 | 6,247 | EC | US |
| TUTOR PERINI CORP | 901109108 | $4.6M | 0.80 | 55,312 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $4.5M | 0.78 | 24,038 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $4.5M | 0.78 | 11,421 | EC | US |
| GLAUKOS CORP | 377322102 | $4.4M | 0.76 | 26,269 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $4.3M | 0.75 | 83,533 | EC | US |
| FRONTDOOR INC | 35905A109 | $4.3M | 0.74 | 59,148 | EC | US |
| H & R BLOCK INC | 093671105 | $4.2M | 0.74 | 96,414 | EC | US |
| COMPASS INC | 20464U100 | $4.2M | 0.73 | 372,208 | EC | US |
| MOOG INC | 615394202 | $4.2M | 0.73 | 10,828 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $4.2M | 0.73 | 12,348 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $4.2M | 0.72 | 187,319 | EC | US |
| CYTOKINETICS INC | 23282W605 | $4.2M | 0.72 | 53,872 | EC | US |
| COGNEX CORP | 192422103 | $4.1M | 0.72 | 63,371 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $4.1M | 0.71 | 41,367 | EC | US |
| INVESCO LTD | · | $4.1M | 0.71 | 139,123 | EC | BM |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $4.1M | 0.71 | 49,057 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $4.1M | 0.71 | 18,750 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $4.1M | 0.70 | 89,899 | EC | US |
| ARCHROCK INC | 03957W106 | $4.0M | 0.70 | 112,732 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $4.0M | 0.70 | 186,558 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $4.0M | 0.69 | 10,850 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $4.0M | 0.69 | 59,733 | EC | US |
| VIASAT INC | 92552V100 | $3.9M | 0.68 | 51,100 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $3.9M | 0.68 | 65,806 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $3.9M | 0.67 | 101,087 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $3.9M | 0.67 | 46,907 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $3.8M | 0.66 | 7,945 | EC | US |
| OKTA INC | 679295105 | $3.8M | 0.66 | 26,907 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $3.8M | 0.66 | 28,561 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $3.8M | 0.66 | 45,043 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $3.8M | 0.66 | 165,084 | EC | US |
| HEXCEL CORP | 428291108 | $3.8M | 0.65 | 36,693 | EC | US |
| IMMUNITYBIO INC | 45256X103 | $3.8M | 0.65 | 524,194 | EC | US |
| CG ONCOLOGY INC | 156944100 | $3.7M | 0.64 | 51,674 | EC | US |
| ENERSYS | 29275Y102 | $3.7M | 0.63 | 19,628 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $3.7M | 0.63 | 48,037 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $3.6M | 0.63 | 9,077 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $3.6M | 0.63 | 21,784 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $3.6M | 0.62 | 28,574 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $3.6M | 0.62 | 12,308 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $3.6M | 0.61 | 96,112 | EC | US |
Sector breakdown
Dividends 33 payments
0.00%TTM yield
$0.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2025 | $0.0300 |
| Dec. 13, 2024 | $0.1420 |
| Sept. 26, 2024 | $0.3050 |
| Dec. 22, 2023 | $0.0620 |
| June 27, 2023 | $0.0220 |
| March 24, 2023 | $0.0830 |
| Dec. 23, 2022 | $0.1110 |
| Sept. 23, 2022 | $0.0230 |
| Dec. 24, 2020 | $0.0700 |
| Sept. 24, 2020 | $0.0900 |
| March 26, 2020 | $0.0040 |
| Dec. 13, 2019 | $0.1070 |
| Sept. 25, 2019 | $0.0250 |
| Dec. 18, 2018 | $0.0210 |
| Dec. 21, 2017 | $0.0460 |
| Sept. 21, 2017 | $0.0070 |
| June 22, 2017 | $0.0290 |
| Dec. 21, 2016 | $0.1150 |
| Sept. 21, 2016 | $0.0270 |
| March 23, 2016 | $0.0180 |
| Dec. 23, 2015 | $0.0360 |
| Sept. 23, 2015 | $0.0100 |
| June 24, 2015 | $0.0150 |
| March 25, 2015 | $0.0720 |
| Dec. 23, 2014 | $0.0300 |
| Sept. 23, 2014 | $0.0190 |
| June 24, 2014 | $0.0130 |
| March 25, 2014 | $0.0020 |
| Sept. 20, 2013 | $0.0650 |
| June 21, 2013 | $0.0350 |
| Dec. 21, 2012 | $0.2650 |
| June 21, 2012 | $0.0060 |
| Dec. 21, 2011 | $0.0040 |
Institutional owners (13F) 136 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $100,590,580 | 22.61% | 907,423 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53,804,871 | 12.10% | 485,370 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $53,480,317 | 12.02% | 482,443 | Shares | June 30, 2026 |
| &PARTNERS | $22,648,921 | 5.09% | 197,544 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,900,953 | 4.70% | 188,546 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,277,849 | 4.56% | 182,925 | Shares | June 30, 2026 |
| UBS Group AG | $14,447,693 | 3.25% | 130,332 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,628,678 | 2.84% | 113,923 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,704,031 | 2.41% | 96,560 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,251,231 | 1.85% | 74,422 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,024,000 | 1.35% | 54,340 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,542,655 | 1.25% | 50,000 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,107,763 | 1.15% | 46,077 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,855,911 | 1.09% | 43,805 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,658,380 | 1.05% | 42,023 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,571,834 | 1.03% | 41,242 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $4,512,718 | 1.01% | 40,709 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,437,333 | 1.00% | 40,029 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,270,186 | 0.96% | 38,521 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $4,069,838 | 0.91% | 36,714 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,879,748 | 0.87% | 34,999 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $3,682,873 | 0.83% | 33,223 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $3,226,621 | 0.73% | 30,550 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,743,700 | 0.62% | 25,248 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $2,487,544 | 0.56% | 22,440 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2,397,781 | 0.54% | 21,630 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,372,139 | 0.53% | 21,399 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,251,803 | 0.51% | 20,313 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $2,122,061 | 0.48% | 19,143 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,077,941 | 0.47% | 18,745 | Shares | June 30, 2026 |
| Sylvest Advisors, LLC | $2,051,669 | 0.46% | 18,508 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $1,949,463 | 0.44% | 17,586 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,946,045 | 0.44% | 18,469 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,876,852 | 0.42% | 16,931 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $1,876,301 | 0.42% | 16,926 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,354,783 | 0.30% | 14,856 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $1,335,669 | 0.30% | 12,049 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,267,466 | 0.28% | 11,434 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,246,543 | 0.28% | 11,245 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,161,408 | 0.26% | 10,477 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $1,126,543 | 0.25% | 12,297 | Shares | Sept. 30, 2025 |
| PCG Wealth Advisors, LLC | $1,042,916 | 0.23% | 9,408 | Shares | June 30, 2026 |
| COMERICA BANK | $1,035,207 | 0.23% | 11,352 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $1,015,857 | 0.23% | 9,164 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $993,008 | 0.22% | 8,957 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $987,582 | 0.22% | 10,777 | Shares | Sept. 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $925,085 | 0.21% | 8,349 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $909,661 | 0.20% | 8,206 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $883,167 | 0.20% | 7,967 | Shares | June 30, 2026 |
| Dominguez Wealth Management Solutions, Inc. | $834,590 | 0.19% | 7,529 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $825,738 | 0.19% | 7,448 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $803,906 | 0.18% | 7,252 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $794,417 | 0.18% | 7,166 | Shares | June 30, 2026 |
| Sigma Planning Corp | $781,691 | 0.18% | 7,052 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $780,406 | 0.18% | 7,040 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $765,552 | 0.17% | 6,906 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $748,239 | 0.17% | 6,750 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $729,674 | 0.16% | 8,849 | Shares | June 30, 2025 |
| Geneos Wealth Management Inc. | $724,035 | 0.16% | 6,532 | Shares | June 30, 2026 |
| World Investment Advisors | $708,513 | 0.16% | 7,830 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $701,368 | 0.16% | 6,327 | Shares | June 30, 2026 |
| Creative Planning | $683,641 | 0.15% | 6,167 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $676,466 | 0.15% | 6,102 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $665,381 | 0.15% | 6,002 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $637,072 | 0.14% | 5,747 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $628,660 | 0.14% | 5,641 | Shares | June 30, 2026 |
| Mariner, LLC | $628,537 | 0.14% | 5,670 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $616,574 | 0.14% | 5,562 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $609,693 | 0.14% | 5,500 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $609,470 | 0.14% | 5,498 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $605,479 | 0.14% | 5,462 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $597,941 | 0.13% | 5,394 | Shares | June 30, 2026 |
| Element Wealth, LLC | $536,086 | 0.12% | 4,836 | Shares | June 30, 2026 |
| BostonPremier Wealth LLC | $508,740 | 0.11% | 4,589 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $495,846 | 0.11% | 4,473 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $495,660 | 0.11% | 4,471 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $471,236 | 0.11% | 4,251 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $465,361 | 0.10% | 4,198 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $439,030 | 0.10% | 3,960 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $435,209 | 0.10% | 3,926 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $395,192 | 0.09% | 3,565 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $365,985 | 0.08% | 3,302 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $359,275 | 0.08% | 3,241 | Shares | June 30, 2026 |
| PFG Investments, LLC | $328,679 | 0.07% | 2,965 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $327,017 | 0.07% | 2,950 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $314,407 | 0.07% | 2,836 | Shares | June 30, 2026 |
| Advisor OS, LLC | $293,761 | 0.07% | 2,650 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $292,874 | 0.07% | 2,642 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $288,440 | 0.06% | 2,602 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $288,218 | 0.06% | 2,600 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $259,775 | 0.06% | 2,343 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $244,985 | 0.06% | 2,210 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $234,161 | 0.05% | 2,138 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $232,400 | 0.05% | 2,096 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $218,713 | 0.05% | 1,973 | Shares | June 30, 2026 |
| Monterey Private Wealth, Inc. | $217,377 | 0.05% | 2,903 | Shares | March 31, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $215,480 | 0.05% | 1,943 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $209,266 | 0.05% | 1,888 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $207,517 | 0.05% | 1,872 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $207,341 | 0.05% | 1,925 | Shares | June 30, 2026 |