FNY
First Trust Mid Cap Growth AlphaDEX Fund
1W: +0.8%
1M: -1.1%
3M: -6.7%
YTD: +8.2%
1Y: +9.4%
3Y: +67.5%
5Y: +35.6%
$100.53
+1.31 (+1.32%)
Weekly Expected Move ±1.9%
$97
$99
$101
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$605M
Holdings224
Top 10 Wt9.3%
Volume5,578
Avg Volume20,717
Beta1.19
Portfolio Fundamentals
P/E38.0
P/B5.5
Div Yield0.65%
ROE8.5%
% Profitable75%
Inception2011-04-19
Sector Allocation
Healthcare
22.5%
Technology
22.1%
Industrials
19.2%
Consumer Cyclical
11.6%
Financial Services
9.1%
Real Estate
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp. (Class A) | ZETA | 1.06% | $6.0M | 189,496 |
| 2 | Okta, Inc. | OKTA | 1.02% | $5.7M | 27,331 |
| 3 | Guardant Health, Inc. | GH | 0.98% | $5.5M | 31,072 |
| 4 | Amneal Pharmaceuticals, Inc. | AMRX | 0.96% | $5.4M | 269,300 |
| 5 | Halozyme Therapeutics, Inc. | HALO | 0.93% | $5.3M | 47,646 |
| 6 | ImmunityBio, Inc. | IBRX | 0.89% | $5.0M | 532,450 |
| 7 | Victoria's Secret & Co. | VSXY | 0.88% | $4.9M | 55,841 |
| 8 | Corcept Therapeutics Inc. | CORT | 0.88% | $4.9M | 42,890 |
| 9 | TG Therapeutics, Inc. | TGTX | 0.84% | $4.7M | 84,848 |
| 10 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.83% | $4.7M | 11,601 |