FNY
First Trust Mid Cap Growth AlphaDEX Fund
1W: -0.8%
1M: -7.5%
3M: -2.5%
YTD: -2.5%
1Y: +22.1%
3Y: +60.7%
5Y: +39.4%
$91.92
+0.39 (+0.42%)
After Hours: $89.93 (-1.99, -2.16%)
Weekly Expected Move ±3.5%
$82
$85
$88
$92
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$510M
Holdings226
Top 10 Wt—%
Beta1.39
% Profitable78%
Coverage0%
Portfolio Valuation
P/E34.5
P/B4.6
P/S1.9
EV/EBITDA12.4
P/FCF26.1
PEG1.09
Profitability & Returns
Gross Margin42.5%
Net Margin1.9%
ROE5.0%
ROA1.5%
ROIC6.8%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.35
Net Debt/EBITDA1.8x
Interest Cov1.6x
Current Ratio1.04
Quick Ratio0.93
Growth (YoY)
Revenue+27.2%
Net Income+33.4%
EPS+34.8%
FCF+35.7%
EBITDA+32.0%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.3
Altman Z6.81
IS Quality65.5
IS Overall56.1
IS Value45.5
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 48 | 0.0% | 33.3 |
| Technology | 39 | 0.0% | 60.0 |
| Healthcare | 35 | 0.0% | -1.0 |
| Consumer Cyclical | 28 | 0.0% | 14.0 |
| Financial Services | 25 | 0.0% | 16.5 |
| Real Estate | 22 | 0.0% | 26.9 |
| Basic Materials | 7 | 0.0% | 11.7 |
| Communication Services | 7 | 0.0% | -28.1 |
| Consumer Defensive | 6 | 0.0% | 44.8 |
| Energy | 6 | 0.0% | 9.0 |
| Utilities | 2 | 0.0% | 39.8 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACIW | ACI Worldwide, Inc. | 0.00% | 4 | Bullish | 2 | 1 | -0.2% |
| BE | Bloom Energy Corporation | 0.00% | 4 | Bullish | 8 | 4 | +0.1% |
| WPC | W. P. Carey Inc. | 0.00% | 4 | Bullish | 2 | 2 | +1.3% |
| AMH | American Homes 4 Rent | 0.00% | 4 | Bullish | 16 | 3 | -1.4% |
| CRS | Carpenter Technology Corporation | 0.00% | 4 | Bullish | 10 | 5 | +17.2% |
| FSS | Federal Signal Corporation | 0.00% | 4 | Bullish | 6 | 2 | +0.9% |
Showing 50 of 226 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Financial Partners, Inc. | PNFP | 0.00% | $1.3M | 14,767 | 10.5 | $6.7B | Financial Services |
| 2 | Primerica, Inc. | PRI | 0.00% | $1.4M | 5,453 | 10.8 | $8.0B | Financial Services |
| 3 | Match Group Inc. | MTCH | 0.00% | $1.4M | 43,632 | 12.0 | $7.4B | Communication Services |
| 4 | Sezzle Inc. | SEZL | 0.00% | $1.5M | 22,196 | 16.2 | $2.2B | Financial Services |
| 5 | Planet Fitness, Inc. (Class A) | PLNT | 0.00% | $1.5M | 19,483 | 27.9 | $5.9B | Consumer Cyclical |
| 6 | Omega Healthcare Investors, Inc. | OHI | 0.00% | $1.5M | 31,774 | 22.6 | $13.3B | Real Estate |
| 7 | Lincoln Electric Holdings, Inc. | LECO | 0.00% | $2.9M | 11,758 | 25.7 | $13.4B | Industrials |
| 8 | Lamar Advertising Company | LAMR | 0.00% | $1.5M | 11,131 | 22.0 | $13.0B | Real Estate |
| 9 | ADMA Biologics, Inc. | ADMA | 0.00% | $1.5M | 154,484 | 14.9 | $2.2B | Healthcare |
| 10 | Terreno Realty Corporation | TRNO | 0.00% | $1.5M | 23,997 | 16.0 | $6.5B | Real Estate |
| 11 | Ormat Technologies, Inc. | ORA | 0.00% | $3.0M | 25,507 | 55.4 | $6.9B | Utilities |
| 12 | Boot Barn Holdings, Inc. | BOOT | 0.00% | $2.8M | 19,959 | 18.8 | $4.1B | Consumer Cyclical |
| 13 | Rambus Inc. | RMBS | 0.00% | $2.9M | 30,664 | 43.5 | $10.0B | Technology |
| 14 | Sterling Infrastructure, Inc. | STRL | 0.00% | $3.0M | 6,901 | 44.0 | $12.8B | Industrials |
| 15 | Exelixis, Inc. | EXEL | 0.00% | $2.9M | 64,289 | 15.2 | $11.8B | Healthcare |
| 16 | Rhythm Pharmaceuticals, Inc. | RYTM | 0.00% | $2.9M | 32,906 | -29.4 | $5.9B | Healthcare |
| 17 | Construction Partners, Inc. (Class A) | ROAD | 0.00% | $2.8M | 25,958 | 48.4 | $6.0B | Industrials |
| 18 | Symbiotic Inc. (Class A) | SYM | 0.00% | $2.6M | 47,358 | -567.5 | $32.9B | Industrials |
| 19 | Hyatt Hotels Corporation (Class A) | H | 0.00% | $2.6M | 17,576 | -262.1 | $13.7B | Consumer Cyclical |
| 20 | StandardAero, Inc. | SARO | 0.00% | $2.7M | 98,248 | 31.1 | $8.7B | Industrials |
| 21 | SkyWest, Inc. | SKYW | 0.00% | $2.6M | 28,062 | 8.6 | $3.7B | Industrials |
| 22 | RBC Bearings Incorporated | RBC | 0.00% | $2.7M | 4,713 | 64.3 | $17.3B | Industrials |
| 23 | Revolution Medicines, Inc. | RVMD | 0.00% | $2.7M | 26,533 | -16.7 | $19.6B | Healthcare |
| 24 | Neurocrine Biosciences, Inc. | NBIX | 0.00% | $2.7M | 19,867 | 27.4 | $13.2B | Healthcare |
| 25 | Clean Harbors, Inc. | CLH | 0.00% | $2.8M | 9,012 | 40.4 | $15.9B | Industrials |
| 26 | Calix, Inc. | CALX | 0.00% | $1.3M | 26,618 | 173.1 | $3.0B | Technology |
| 27 | White Mountains Insurance Group Ltd. | WTM | 0.00% | $3.0M | 1,356 | 5.0 | $5.4B | Financial Services |
| 28 | ACADIA Pharmaceuticals Inc. | ACAD | 0.00% | $3.0M | 131,869 | 9.6 | $3.8B | Healthcare |
| 29 | JBT Marel Corporation | JBTM | 0.00% | $3.0M | 23,377 | -128.9 | $6.5B | Industrials |
| 30 | Virtu Financial, Inc. (Class A) | VIRT | 0.00% | $3.0M | 63,425 | 8.4 | $9.8B | Financial Services |
| 31 | American Healthcare REIT, Inc. | AHR | 0.00% | $3.0M | 59,876 | 114.4 | $9.0B | Real Estate |
| 32 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.00% | $1.3M | 18,561 | 521.7 | $12.6B | Industrials |
| 33 | ServiceTitan, Inc. (Class A) | TTAN | 0.00% | $1.3M | 19,843 | -37.0 | $6.0B | Technology |
| 34 | ACI Worldwide, Inc. | ACIW | 0.00% | $1.3M | 29,469 | 18.8 | $4.3B | Technology |
| 35 | Dropbox, Inc. (Class A) | DBX | 0.00% | $1.2M | 50,679 | 11.5 | $6.3B | Technology |
| 36 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.00% | $1.2M | 63,122 | 20.4 | $8.6B | Consumer Cyclical |
| 37 | The Marzetti Company | MZTI | 0.00% | $1.2M | 8,569 | 21.6 | $3.9B | Consumer Defensive |
| 38 | Dorman Products, Inc. | DORM | 0.00% | $1.2M | 11,437 | 15.2 | $3.1B | Consumer Cyclical |
| 39 | Houlihan Lokey, Inc. | HLI | 0.00% | $1.2M | 8,088 | 21.0 | $9.9B | Financial Services |
| 40 | NewMarket Corporation | NEU | 0.00% | $1.3M | 2,050 | 14.3 | $6.0B | Basic Materials |
| 41 | Encompass Health Corporation | EHC | 0.00% | $1.3M | 13,274 | 17.2 | $9.8B | Healthcare |
| 42 | Crane Company | CR | 0.00% | $1.3M | 7,640 | 26.4 | $9.7B | Industrials |
| 43 | SEI Investments Company | SEIC | 0.00% | $1.4M | 17,178 | 13.2 | $9.4B | Financial Services |
| 44 | Joby Aviation, Inc. | JOBY | 0.00% | $1.4M | 160,101 | -8.2 | $8.3B | Industrials |
| 45 | Golub Capital BDC, Inc. | GBDC | 0.00% | $1.4M | 103,824 | 10.1 | $3.3B | Financial Services |
| 46 | STAG Industrial, Inc. | STAG | 0.00% | $1.4M | 38,326 | 25.1 | $7.0B | Real Estate |
| 47 | Ryman Hospitality Properties, Inc. | RHP | 0.00% | $1.4M | 14,890 | 23.6 | $5.9B | Real Estate |
| 48 | TKO Group Holdings, Inc. (Class A) | TKO | 0.00% | $2.8M | 13,482 | 81.8 | $16.1B | Communication Services |
| 49 | Halozyme Therapeutics, Inc. | HALO | 0.00% | $2.8M | 41,868 | 23.9 | $7.6B | Healthcare |
| 50 | SPX Technologies | SPXC | 0.00% | $2.9M | 14,085 | 38.6 | $9.8B | Industrials |