FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
$97.06-1.69% vs prior close
8511152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FNY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FNY close |
|---|---|
| Sep 22, 2026 | $100.95 |
| Sep 23, 2026 | $99.65 |
| Sep 24, 2026 | $99.61 |
| Sep 25, 2026 | $99.72 |
| Sep 28, 2026 | $99.03 |
| Sep 29, 2026 | $98.99 |
| Sep 30, 2026 | $98.84 |
| Oct 1, 2026 | $99.22 |
| Oct 2, 2026 | $100.53 |
| Oct 5, 2026 | $100.91 |
| Oct 6, 2026 | $100.79 |
| Oct 7, 2026 | $98.96 |
| Oct 8, 2026 | $98.73 |
| Oct 9, 2026 | $100.08 |
| Oct 12, 2026 | $99.22 |
| Oct 13, 2026 | $98.76 |
| Oct 14, 2026 | $97.13 |
| Oct 15, 2026 | $98.52 |
| Oct 16, 2026 | $95.94 |
| Oct 19, 2026 | $96.64 |
| Oct 20, 2026 | $97.99 |
| Oct 21, 2026 | $98.73 |
| Oct 22, 2026 | $97.06 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$358Massets under management
—expense ratio
—net flow, trailing month
20Kavg daily volume, 30 days
226holdings · US-domiciled
2024listed February 16, 2024 · beta 1.37
Sector weights
- Consumer Discretionary24.08%
- Industrials22.76%
- Technology Services20.84%
- Consumer Cyclical16.87%
- Technology16.49%
- Information Technology15.97%
- Healthcare13.53%
- Producer Manufacturing12.47%
- Finance11.62%
- Financial Services8.38%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 24.08% |
| Industrials | 22.76% |
| Technology Services | 20.84% |
| Consumer Cyclical | 16.87% |
| Technology | 16.49% |
| Information Technology | 15.97% |
| Healthcare | 13.53% |
| Producer Manufacturing | 12.47% |
| Finance | 11.62% |
| Financial Services | 8.38% |
Country weights
- United States99.7%
- Bermuda0.77%
- Other0.75%
- Ireland0.69%
- Switzerland0.51%
- United Kingdom0.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.7% |
| Bermuda | 0.77% |
| Other | 0.75% |
| Ireland | 0.69% |
| Switzerland | 0.51% |
| United Kingdom | 0.3% |
Performance
| 1 week | +1.2% |
| 1 month | -3.9% |
| 3 months | -6.5% |
| 6 months | -3.6% |
| YTD | +6.4% |
| 1 year | +6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-13.5%deepest fall from a peak, 1 year
-12.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
77Kshares traded
The case against FNY
Due diligence cuts both ways. These funds sit on the same shelf and beat FNY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 533× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 347× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 345× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 291× the assets · +$383M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 223× the assets · +$175M in over the month | Head-to-head |