— Know what they know.
Not Investment Advice

FNY

First Trust Mid Cap Growth AlphaDEX Fund
1W: -1.9% 1M: +1.4% 3M: +4.2% YTD: +9.4% 1Y: +26.9% 3Y: +74.5% 5Y: +53.9%
$102.37
+0.70 (+0.69%)
 
Weekly Expected Move ±3.1%
$95 $98 $101 $104 $107
ETF NASDAQ · AUM $526.2M
Key Statistics
AUM$526M
Holdings226
Top 10 Wt0.0%
Volume14,437
Avg Volume28,279
Beta1.35
Portfolio Fundamentals
P/E35.9
P/B5.0
Div Yield0.87%
ROE9.8%
% Profitable77%
Inception2011-04-20
Sector Allocation
Industrials 0.0%
Healthcare 0.0%
Technology 0.0%
Consumer Cyclical 0.0%
Financial Services 0.0%
Real Estate 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STAG Industrial, Inc. STAG 0.00% $756,578 19,754
2 Allegro Microsystems, Inc. ALGM 0.00% $3.0M 67,772
3 Bright Horizons Family Solutions Inc. BFAM 0.00% $586,382 8,673
4 AECOM ACM 0.00% $600,062 8,396
5 The Clorox Company CLX 0.00% $647,849 6,873
6 Ollie's Bargain Outlet Holdings, Inc. OLLI 0.00% $636,450 7,738
7 Merit Medical Systems, Inc. MMSI 0.00% $666,504 10,335
8 Kinsale Capital Group, Inc. KNSL 0.00% $649,271 2,083
9 Jack Henry & Associates, Inc. JKHY 0.00% $630,169 4,507
10 InterDigital, Inc. IDCC 0.00% $627,777 2,359

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-18 MOG/A New
2026-05-18 MOG-A Removed
2026-05-14 TW Changed 0 → 12107
2026-05-14 SMTC Changed 0 → 27793

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms