FNY
First Trust Mid Cap Growth AlphaDEX Fund
1W: -1.8%
1M: -7.8%
3M: -4.2%
YTD: -3.1%
1Y: +16.1%
3Y: +55.9%
5Y: +32.5%
$89.93
-2.26 (-2.45%)
After Hours: $90.03 (+0.10, +0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$503M
Holdings226
Top 10 Wt—%
Beta1.39
% Profitable78%
Coverage0%
Portfolio Valuation
P/E33.8
P/B4.5
P/S1.8
EV/EBITDA12.2
P/FCF25.7
PEG1.09
Profitability & Returns
Gross Margin42.5%
Net Margin1.9%
ROE5.0%
ROA1.4%
ROIC6.1%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.35
Net Debt/EBITDA1.8x
Interest Cov1.7x
Current Ratio1.04
Quick Ratio0.93
Growth (YoY)
Revenue+28.3%
Net Income+33.8%
EPS+35.3%
FCF+34.0%
EBITDA+32.0%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F6.3
Altman Z6.73
IS Quality65.5
IS Overall56.0
IS Value45.7
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 48 | 0.0% | 33.1 |
| Technology | 39 | 0.0% | 59.3 |
| Healthcare | 35 | 0.0% | -1.5 |
| Consumer Cyclical | 28 | 0.0% | 13.4 |
| Financial Services | 25 | 0.0% | 16.4 |
| Real Estate | 22 | 0.0% | 26.4 |
| Communication Services | 7 | 0.0% | -28.7 |
| Basic Materials | 7 | 0.0% | 8.9 |
| Consumer Defensive | 6 | 0.0% | 44.1 |
| Energy | 6 | 0.0% | 10.7 |
| Utilities | 2 | 0.0% | 38.9 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.00% | 4 | Bullish | 10 | 5 | +17.1% |
| AMH | American Homes 4 Rent | 0.00% | 4 | Bullish | 16 | 3 | -5.5% |
| WPC | W. P. Carey Inc. | 0.00% | 4 | Bullish | 3 | 2 | +1.3% |
| ACIW | ACI Worldwide, Inc. | 0.00% | 4 | Bullish | 2 | 1 | -1.3% |
| FSS | Federal Signal Corporation | 0.00% | 4 | Bullish | 6 | 2 | +0.2% |
Showing 50 of 226 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Penumbra, Inc. | PEN | 0.00% | $3.0M | 9,063 | 74.2 | $13.2B | Healthcare |
| 2 | Lumen Technologies, Inc. | LUMN | 0.00% | $3.0M | 453,309 | -3.9 | $6.9B | Communication Services |
| 3 | ITT Inc. | ITT | 0.00% | $3.0M | 16,240 | 30.6 | $16.1B | Industrials |
| 4 | CareTrust REIT, Inc. | CTRE | 0.00% | $3.0M | 77,926 | 25.9 | $7.2B | Real Estate |
| 5 | Axsome Therapeutics, Inc. | AXSM | 0.00% | $3.0M | 19,285 | -45.4 | $8.4B | Healthcare |
| 6 | American Healthcare REIT, Inc. | AHR | 0.00% | $3.0M | 59,876 | 112.8 | $8.9B | Real Estate |
| 7 | Roku, Inc. | ROKU | 0.00% | $3.1M | 32,466 | 149.2 | $13.1B | Communication Services |
| 8 | PTC Therapeutics, Inc. | PTCT | 0.00% | $3.1M | 46,369 | 7.9 | $5.5B | Healthcare |
| 9 | Guardant Health, Inc. | GH | 0.00% | $3.0M | 34,484 | -27.2 | $11.6B | Healthcare |
| 10 | InterDigital, Inc. | IDCC | 0.00% | $3.1M | 8,851 | 18.9 | $7.7B | Technology |
| 11 | Hasbro, Inc. | HAS | 0.00% | $3.1M | 34,363 | -39.7 | $12.8B | Consumer Cyclical |
| 12 | Uranium Energy Corp | UEC | 0.00% | $3.2M | 241,248 | -77.5 | $6.4B | Energy |
| 13 | Ionis Pharmaceuticals, Inc. | IONS | 0.00% | $3.1M | 44,523 | -31.6 | $12.3B | Healthcare |
| 14 | Hecla Mining Company | HL | 0.00% | $3.2M | 183,545 | 35.8 | $11.5B | Basic Materials |
| 15 | BridgeBio Pharma, Inc. | BBIO | 0.00% | $3.2M | 46,048 | -19.6 | $14.1B | Healthcare |
| 16 | Boot Barn Holdings, Inc. | BOOT | 0.00% | $3.2M | 19,959 | 21.3 | $4.7B | Consumer Cyclical |
| 17 | Acushnet Holdings Corp. | GOLF | 0.00% | $3.2M | 35,302 | 28.9 | $5.3B | Consumer Cyclical |
| 18 | Silicon Laboratories Inc. | SLAB | 0.00% | $3.3M | 16,170 | -104.9 | $6.8B | Technology |
| 19 | Kirby Corporation | KEX | 0.00% | $3.3M | 25,574 | 20.8 | $7.3B | Industrials |
| 20 | FirstCash Holdings, Inc. | FCFS | 0.00% | $3.3M | 17,680 | 26.1 | $8.5B | Financial Services |
| 21 | Resideo Technologies, Inc. | REZI | 0.00% | $3.3M | 100,291 | -9.8 | $5.2B | Industrials |
| 22 | Ralph Lauren Corporation | RL | 0.00% | $3.4M | 9,961 | 22.2 | $20.2B | Consumer Cyclical |
| 23 | Carpenter Technology Corporation | CRS | 0.00% | $3.4M | 8,950 | 45.1 | $19.5B | Industrials |
| 24 | BWX Technologies, Inc. | BWXT | 0.00% | $3.4M | 16,303 | 57.1 | $18.8B | Industrials |
| 25 | Boyd Gaming Corporation | BYD | 0.00% | $3.4M | 41,322 | 3.5 | $6.3B | Consumer Cyclical |
| 26 | Globus Medical, Inc. (Class A) | GMED | 0.00% | $3.4M | 40,341 | 21.7 | $11.7B | Healthcare |
| 27 | Cytokinetics, Incorporated | CYTK | 0.00% | $3.5M | 55,433 | -9.9 | $7.8B | Healthcare |
| 28 | Travel + Leisure Co. | TNL | 0.00% | $3.5M | 49,940 | 19.6 | $4.4B | Consumer Cyclical |
| 29 | EchoStar Corporation (Class A) | SATS | 0.00% | $3.5M | 32,402 | -1.4 | $32.0B | Technology |
| 30 | Sitime Corporation | SITM | 0.00% | $3.5M | 9,973 | -204.4 | $8.8B | Technology |
| 31 | Krystal Biotech, Inc. | KRYS | 0.00% | $3.7M | 14,287 | 35.5 | $7.3B | Healthcare |
| 32 | Granite Construction Incorporated | GVA | 0.00% | $3.6M | 30,535 | 26.8 | $5.2B | Industrials |
| 33 | Dycom Industries, Inc. | DY | 0.00% | $3.7M | 10,424 | 34.8 | $10.1B | Industrials |
| 34 | Rubrik, Inc. (Class A) | RBRK | 0.00% | $464,441 | 9,210 | -26.8 | $9.6B | Technology |
| 35 | Jack Henry & Associates, Inc. | JKHY | 0.00% | $1.9M | 11,582 | 22.4 | $11.4B | Technology |
| 36 | JBT Marel Corporation | JBTM | 0.00% | $3.0M | 23,377 | -134.9 | $6.8B | Industrials |
| 37 | Upstart Holdings, Inc. | UPST | 0.00% | $427,089 | 16,109 | 46.1 | $2.5B | Financial Services |
| 38 | Impinj, Inc. | PI | 0.00% | $401,301 | 4,048 | -282.9 | $3.1B | Technology |
| 39 | Verra Mobility Corporation | VRRM | 0.00% | $451,740 | 31,435 | 16.7 | $2.3B | Technology |
| 40 | Shift4 Payments, Inc. (Class A) | FOUR | 0.00% | $464,764 | 11,187 | 31.4 | $4.9B | Technology |
| 41 | Ryan Specialty Holdings, Inc. (Class A) | RYAN | 0.00% | $469,577 | 13,644 | 67.5 | $4.3B | Financial Services |
| 42 | Rigetti Computing, Inc. | RGTI | 0.00% | $485,369 | 31,803 | -20.6 | $4.8B | Technology |
| 43 | BellRing Brands, Inc. | BRBR | 0.00% | $452,591 | 26,354 | 9.9 | $1.8B | Consumer Defensive |
| 44 | Qualys, Inc. | QLYS | 0.00% | $507,001 | 5,300 | 16.5 | $3.3B | Technology |
| 45 | IonQ, Inc. | IONQ | 0.00% | $496,013 | 15,700 | -18.4 | $10.9B | Technology |
| 46 | Hamilton Lane Incorporated (Class A) | HLNE | 0.00% | $524,695 | 5,245 | 15.5 | $5.4B | Financial Services |
| 47 | Elastic N.V. | ESTC | 0.00% | $510,027 | 9,338 | -64.1 | $5.3B | Technology |
| 48 | Bright Horizons Family Solutions Inc. | BFAM | 0.00% | $530,242 | 6,947 | 23.6 | $4.6B | Consumer Cyclical |
| 49 | AppFolio, Inc. (Class A) | APPF | 0.00% | $500,233 | 3,028 | 40.5 | $5.7B | Technology |
| 50 | Wingstop Inc. | WING | 0.00% | $547,823 | 2,953 | 24.7 | $4.3B | Consumer Cyclical |