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 |
|---|---|
| Jan 2, 2026 | $92.89 |
| Jan 5, 2026 | $94.29 |
| Jan 6, 2026 | $96.10 |
| Jan 7, 2026 | $95.60 |
| Jan 8, 2026 | $95.54 |
| Jan 9, 2026 | $96.30 |
| Jan 12, 2026 | $96.96 |
| Jan 13, 2026 | $96.97 |
| Jan 14, 2026 | $97.16 |
| Jan 15, 2026 | $98.09 |
| Jan 16, 2026 | $98.31 |
| Jan 20, 2026 | $97.13 |
| Jan 21, 2026 | $98.37 |
| Jan 22, 2026 | $98.93 |
| Jan 23, 2026 | $97.70 |
| Jan 26, 2026 | $97.30 |
| Jan 27, 2026 | $97.26 |
| Jan 28, 2026 | $97.12 |
| Jan 29, 2026 | $96.50 |
| Jan 30, 2026 | $94.70 |
| Feb 2, 2026 | $95.48 |
| Feb 3, 2026 | $95.53 |
| Feb 4, 2026 | $94.47 |
| Feb 5, 2026 | $93.56 |
| Feb 6, 2026 | $97.13 |
| Feb 9, 2026 | $98.02 |
| Feb 10, 2026 | $97.72 |
| Feb 11, 2026 | $97.19 |
| Feb 12, 2026 | $94.97 |
| Feb 13, 2026 | $96.14 |
| Feb 17, 2026 | $96.55 |
| Feb 18, 2026 | $97.25 |
| Feb 19, 2026 | $97.19 |
| Feb 20, 2026 | $97.58 |
| Feb 23, 2026 | $96.03 |
| Feb 24, 2026 | $97.02 |
| Feb 25, 2026 | $97.54 |
| Feb 26, 2026 | $98.42 |
| Feb 27, 2026 | $97.11 |
| Mar 2, 2026 | $97.85 |
| Mar 3, 2026 | $95.86 |
| Mar 4, 2026 | $96.44 |
| Mar 5, 2026 | $94.37 |
| Mar 6, 2026 | $92.00 |
| Mar 9, 2026 | $93.58 |
| Mar 10, 2026 | $93.33 |
| Mar 11, 2026 | $93.14 |
| Mar 12, 2026 | $90.70 |
| Mar 13, 2026 | $90.36 |
| Mar 16, 2026 | $91.38 |
| Mar 17, 2026 | $92.26 |
| Mar 18, 2026 | $91.05 |
| Mar 19, 2026 | $91.57 |
| Mar 20, 2026 | $89.16 |
| Mar 23, 2026 | $90.85 |
| Mar 24, 2026 | $91.24 |
| Mar 25, 2026 | $92.12 |
| Mar 26, 2026 | $89.93 |
| Mar 27, 2026 | $88.48 |
| Mar 30, 2026 | $87.05 |
| Mar 31, 2026 | $90.49 |
| Apr 1, 2026 | $91.53 |
| Apr 2, 2026 | $91.92 |
| Apr 6, 2026 | $92.03 |
| Apr 7, 2026 | $92.17 |
| Apr 8, 2026 | $95.35 |
| Apr 9, 2026 | $95.98 |
| Apr 10, 2026 | $95.40 |
| Apr 13, 2026 | $96.65 |
| Apr 14, 2026 | $97.71 |
| Apr 15, 2026 | $97.62 |
| Apr 16, 2026 | $97.59 |
| Apr 17, 2026 | $100.26 |
| Apr 20, 2026 | $100.71 |
| Apr 21, 2026 | $99.81 |
| Apr 22, 2026 | $100.23 |
| Apr 23, 2026 | $100.19 |
| Apr 24, 2026 | $100.48 |
| Apr 27, 2026 | $100.21 |
| Apr 28, 2026 | $98.57 |
| Apr 29, 2026 | $97.63 |
| Apr 30, 2026 | $100.66 |
| May 1, 2026 | $100.55 |
| May 4, 2026 | $100.16 |
| May 5, 2026 | $102.68 |
| May 6, 2026 | $104.72 |
| May 7, 2026 | $102.71 |
| May 8, 2026 | $103.42 |
| May 11, 2026 | $103.56 |
| May 12, 2026 | $102.84 |
| May 13, 2026 | $102.79 |
| May 14, 2026 | $103.56 |
| May 15, 2026 | $100.85 |
| May 18, 2026 | $99.55 |
| May 19, 2026 | $98.39 |
| May 20, 2026 | $100.87 |
| May 21, 2026 | $101.64 |
| May 22, 2026 | $102.37 |
| May 26, 2026 | $105.06 |
| May 27, 2026 | $105.48 |
| May 28, 2026 | $105.86 |
| May 29, 2026 | $104.70 |
| Jun 1, 2026 | $103.83 |
| Jun 2, 2026 | $104.85 |
| Jun 3, 2026 | $104.77 |
| Jun 4, 2026 | $105.36 |
| Jun 5, 2026 | $101.81 |
| Jun 8, 2026 | $102.37 |
| Jun 9, 2026 | $103.12 |
| Jun 10, 2026 | $101.14 |
| Jun 11, 2026 | $104.97 |
| Jun 12, 2026 | $105.90 |
| Jun 15, 2026 | $107.31 |
| Jun 16, 2026 | $106.37 |
| Jun 17, 2026 | $105.93 |
| Jun 18, 2026 | $107.94 |
| Jun 22, 2026 | $108.78 |
| Jun 23, 2026 | $107.17 |
| Jun 24, 2026 | $107.40 |
| Jun 25, 2026 | $108.79 |
| Jun 26, 2026 | $108.67 |
| Jun 29, 2026 | $109.48 |
| Jun 30, 2026 | $110.85 |
| Jul 1, 2026 | $108.94 |
| Jul 2, 2026 | $106.96 |
| Jul 6, 2026 | $107.71 |
| Jul 7, 2026 | $105.80 |
| Jul 8, 2026 | $104.87 |
| Jul 9, 2026 | $106.40 |
| Jul 10, 2026 | $105.37 |
| Jul 13, 2026 | $103.62 |
| Jul 14, 2026 | $104.45 |
| Jul 15, 2026 | $104.85 |
| Jul 16, 2026 | $103.52 |
| Jul 17, 2026 | $103.34 |
| Jul 20, 2026 | $102.93 |
| Jul 21, 2026 | $104.56 |
| Jul 22, 2026 | $103.85 |
| Jul 23, 2026 | $103.42 |
| Jul 24, 2026 | $102.62 |
| Jul 27, 2026 | $103.52 |
| Jul 28, 2026 | $102.89 |
| Jul 29, 2026 | $99.96 |
| Jul 30, 2026 | $102.83 |
| Jul 31, 2026 | $102.26 |
| Aug 3, 2026 | $104.03 |
| Aug 4, 2026 | $106.20 |
| Aug 5, 2026 | $105.58 |
| Aug 6, 2026 | $105.17 |
| Aug 7, 2026 | $106.97 |
| Aug 10, 2026 | $106.16 |
| Aug 11, 2026 | $106.26 |
| Aug 12, 2026 | $107.22 |
| Aug 13, 2026 | $107.19 |
| Aug 14, 2026 | $107.74 |
| Aug 17, 2026 | $107.96 |
| Aug 18, 2026 | $105.46 |
| Aug 19, 2026 | $105.62 |
| Aug 20, 2026 | $104.27 |
| Aug 21, 2026 | $105.00 |
| Aug 24, 2026 | $104.09 |
| Aug 25, 2026 | $104.54 |
| Aug 26, 2026 | $104.89 |
| Aug 27, 2026 | $105.42 |
| Aug 28, 2026 | $103.00 |
| Aug 31, 2026 | $102.32 |
| Sep 1, 2026 | $100.84 |
| Sep 2, 2026 | $101.63 |
| Sep 3, 2026 | $102.62 |
| Sep 4, 2026 | $102.91 |
| Sep 8, 2026 | $102.78 |
| Sep 9, 2026 | $101.36 |
| Sep 10, 2026 | $99.94 |
| Sep 11, 2026 | $100.93 |
| Sep 14, 2026 | $100.10 |
| Sep 15, 2026 | $98.51 |
| Sep 16, 2026 | $98.79 |
| Sep 17, 2026 | $99.67 |
| Sep 18, 2026 | $99.53 |
| Sep 21, 2026 | $100.52 |
| 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 |