First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Key Metrics

TER 73.00% per year

Distribution policy Distributing

Fund size USD 493 M

Inception date April 19, 2011

Holdings 227

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +32.2% +0.0% Div

3 Years (avg.) +18.7% +0.0% Div

5 Years (avg.) +7.7% +0.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

19.40% 1 Year

20.26% 3 Years

21.99% 5 Years

22.20% 10 Years

Max Drawdown

-12.01% 1 Year

-25.09% 3 Years

-33.97% 5 Years

-38.91% 10 Years

Sharpe Ratio

1.17 1 Year

0.70 3 Years

0.24 5 Years

0.49 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-8.6%	-0.1%	9.9%	9.0%	6.9%	7.5%	9.7%	7.3%	9.9%	12.2%	12.4%	8.8%	9.8%	10.5%	10.7%
2012		9.1%	20.4%	15.5%	11.1%	11.1%	13.1%	9.8%	12.4%	14.8%	14.8%	10.6%	11.5%	12.1%	12.2%
2013			32.9%	18.9%	11.8%	11.6%	14.0%	9.9%	12.9%	15.5%	15.4%	10.7%	11.8%	12.3%	12.4%
2014				6.4%	2.5%	5.2%	9.7%	5.8%	9.9%	13.3%	13.4%	8.5%	9.8%	10.6%	10.9%
2015					-1.2%	4.7%	10.8%	5.7%	10.6%	14.4%	14.5%	8.8%	10.2%	11.1%	11.3%
2016						10.8%	17.3%	8.1%	13.7%	17.8%	17.3%	10.3%	11.8%	12.5%	12.6%
2017							24.1%	6.7%	14.7%	19.7%	18.7%	10.2%	11.9%	12.7%	12.8%
2018								-8.2%	10.3%	18.2%	17.3%	7.6%	10.0%	11.2%	11.5%
2019									32.5%	34.2%	27.4%	12.0%	14.0%	14.8%	14.7%
2020										35.9%	24.9%	5.9%	9.8%	11.6%	11.9%
2021											14.7%	-6.6%	2.3%	6.2%	7.7%
2022												-23.9%	-3.4%	3.5%	6.0%
2023													22.6%	20.8%	18.3%
2024														19.0%	16.3%
2025															13.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

21%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

21%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.0%

1y 3y N/A N/A

Mid Cap

55.1%

1y 3y N/A N/A

Large Cap

43.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$12.4B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.59%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.19	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	37.52	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-40.45	-
Profitable Companies	80%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.97	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.02	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.61	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.19	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	7.81	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.75	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.22%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+1.0%	-117.9%
Return on Equity Equity divided by market cap.	17.26%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.33%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.62%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $93.56B

P/E Ratio -13591.3

Dividends 0.0%

Total Investment $6.14M

Weight 1.25%

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AST SpaceMobile Inc - Ordinary Shares - Class A

ASTS - Information

Market Cap $32.82B

P/E Ratio -44.8

Dividends 0.0%

Total Investment $5.39M

Weight 1.10%

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TTM Technologies Inc

TTMI - Manufacturing

Market Cap $22.48B

P/E Ratio 115.1

Dividends 0.0%

Total Investment $5.01M

Weight 1.02%

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Nextracker Inc - Ordinary Shares - Class A

NXT

Market Cap $18.92B

P/E Ratio 31.9

Dividends 0.0%

Total Investment $4.74M

Weight 0.96%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $29.86B

P/E Ratio 166.2

Dividends 0.0%

Total Investment $4.51M

Weight 0.91%

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Primoris Services Corp

PRIM - Construction

Market Cap $5.5B

P/E Ratio 22.1

Dividends 0.3%

Total Investment $4.21M

Weight 0.85%

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Uranium Energy Corp

UEC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $5.94B

P/E Ratio -56.8

Dividends 0.0%

Total Investment $4.16M

Weight 0.84%

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Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.7B

P/E Ratio 39.1

Dividends 0.1%

Total Investment $4.13M

Weight 0.84%

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Lumen Technologies Inc

LUMN - Information

Market Cap $8.45B

P/E Ratio -4.7

Dividends 0.0%

Total Investment $4M

Weight 0.81%

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Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $10.26B

P/E Ratio 45.3

Dividends 0.0%

Total Investment $3.99M

Weight 0.81%

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Flowserve Corp.

FLS - Manufacturing

Market Cap $10.44B

P/E Ratio 30.0

Dividends 1.0%

Total Investment $3.97M

Weight 0.81%

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Guardant Health Inc

GH - Manufacturing

Market Cap $17.47B

P/E Ratio -38.9

Dividends 0.0%

Total Investment $3.93M

Weight 0.80%

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Dycom Industries, Inc.

DY - Construction

Market Cap $13.71B

P/E Ratio 43.0

Dividends 0.0%

Total Investment $3.8M

Weight 0.77%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $60.62B

P/E Ratio 138.6

Dividends 0.0%

Total Investment $3.79M

Weight 0.77%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.13B

P/E Ratio 138.2

Dividends 0.0%

Total Investment $3.75M

Weight 0.76%

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New York Times Co. - Ordinary Shares - Class A

NYT - Information

Market Cap $11.83B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $3.72M

Weight 0.76%

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ATI Inc

ATI - Manufacturing

Market Cap $27.48B

P/E Ratio 64.9

Dividends 0.0%

Total Investment $3.69M

Weight 0.75%

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Granite Construction Inc.

GVA - Construction

Market Cap $6.42B

P/E Ratio 34.7

Dividends 0.4%

Total Investment $3.69M

Weight 0.75%

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Ionis Pharmaceuticals Inc

IONS - Manufacturing

Market Cap $12.25B

P/E Ratio -37.4

Dividends 0.0%

Total Investment $3.68M

Weight 0.75%

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John Bean Technologies Corp

JBT - Manufacturing

Market Cap $3.99B

P/E Ratio 41.3

Dividends 0.3%

Total Investment $3.68M

Weight 0.75%

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Manufacturing	37.4%
Finance and Insurance	12.2%
Information	7.4%
Construction	4.7%
Mining, Quarrying, and Oil and Gas Extraction	4.6%
Transportation and Warehousing	4.4%
Professional, Scientific, and Technical Services	3.3%
Retail Trade	3.0%
Arts, Entertainment, and Recreation	2.9%
Real Estate and Rental and Leasing	2.7%
Wholesale Trade	2.4%
Accommodation and Food Services	1.9%
Administrative and Support and Waste Management and Remediation Services	1.7%
Health Care and Social Assistance	1.4%
Utilities	1.3%
Industrials	0.7%
Technology	0.3%
Other Services (except Public Administration)	0.3%
Educational Services	0.3%
Consumer Defensive	0.2%
Other	7.0%

United States	99.3%
United Kingdom	0.4%
Ireland	0.2%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

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