First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Key Metrics

TER 0.73% per year

Distribution policy Accumulating

Fund size USD 578 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: Oct 15, 2026

1 Year +2.9%

3 Years (avg.) +17.5%

5 Years (avg.) +5.7%

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

19.64% 1 Year

20.37% 3 Years

21.99% 5 Years

22.27% 10 Years

Max Drawdown

-12.38% 1 Year

-25.09% 3 Years

-33.97% 5 Years

-38.91% 10 Years

Sharpe Ratio

0.01 1 Year

0.64 3 Years

0.16 5 Years

0.44 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%

24%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

10%

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

25%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

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

11%

1y 3y N/A N/A

> 50

15%

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

1.2%

1y 3y N/A N/A

Mid Cap

63.4%

1y 3y N/A N/A

Large Cap

35.4%

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: Oct 25, 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.	$9.81B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.58%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	1.28	-
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.	37.63	36.21
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	-50.51	-
Profitable Companies	76%	-
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.	29.02	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.74	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.27	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.61	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	7.55	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.07
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.	0.55	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.98%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.6%	+52.9%
Return on Equity Equity divided by market cap.	15.50%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.55%	14.38%
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.	5.50%	24.11%

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

Etsy Inc

ETSY - Manufacturing

Market Cap $8.38B

P/E Ratio 41.0

Dividends 0.0%

Total Investment $4.98M

Weight 0.86%

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Guardant Health Inc

GH - Manufacturing

Market Cap $22.69B

P/E Ratio -48.4

Dividends 0.0%

Total Investment $4.96M

Weight 0.86%

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PACS Group Inc.

PACS

Market Cap $7.54B

P/E Ratio 28.0

Dividends 0.0%

Total Investment $4.95M

Weight 0.86%

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Victoria`s Secret & Co

VSCO - Retail Trade

Market Cap $7.27B

P/E Ratio 20.5

Dividends 0.0%

Total Investment $4.88M

Weight 0.84%

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Amneal Pharmaceuticals Inc - Ordinary Shares - Class A

AMRX - Manufacturing

Market Cap $6.51B

P/E Ratio 41.0

Dividends 0.0%

Total Investment $4.86M

Weight 0.84%

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Enova International Inc.

ENVA - Finance and Insurance

Market Cap $4.11B

P/E Ratio 10.7

Dividends 0.0%

Total Investment $4.85M

Weight 0.84%

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Corcept Therapeutics Inc

CORT - Manufacturing

Market Cap $9.57B

P/E Ratio 165.1

Dividends 0.0%

Total Investment $4.83M

Weight 0.84%

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IES Holdings Inc

IESC - Construction

Market Cap $8.6B

P/E Ratio 18.7

Dividends 0.0%

Total Investment $4.65M

Weight 0.81%

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Tutor Perini Corp

TPC - Construction

Market Cap $4.04B

P/E Ratio 32.6

Dividends 0.4%

Total Investment $4.63M

Weight 0.80%

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Coca-Cola Consolidated Inc

COKE - Manufacturing

Market Cap $13.53B

P/E Ratio 25.2

Dividends 0.5%

Total Investment $4.52M

Weight 0.78%

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Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation

Market Cap $9.36B

P/E Ratio 1214.5

Dividends 0.0%

Total Investment $4.5M

Weight 0.78%

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Glaukos Corporation

GKOS - Manufacturing

Market Cap $10.55B

P/E Ratio -55.0

Dividends 0.0%

Total Investment $4.38M

Weight 0.76%

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TG Therapeutics Inc

TGTX - Manufacturing

Market Cap $8.29B

P/E Ratio 17.8

Dividends 0.0%

Total Investment $4.35M

Weight 0.75%

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Frontdoor Inc.

FTDR - Professional, Scientific, and Technical Services

Market Cap $5.81B

P/E Ratio 22.0

Dividends 0.0%

Total Investment $4.3M

Weight 0.74%

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H&R Block Inc.

HRB - Professional, Scientific, and Technical Services

Market Cap $6.13B

P/E Ratio 8.6

Dividends 3.5%

Total Investment $4.25M

Weight 0.74%

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Compass Inc - Ordinary Shares - Class A

COMP - Professional, Scientific, and Technical Services

Market Cap $7.39B

P/E Ratio 90.8

Dividends 0.0%

Total Investment $4.24M

Weight 0.73%

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Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing

Market Cap $11.02B

P/E Ratio 28.7

Dividends 0.3%

Total Investment $4.22M

Weight 0.73%

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Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $9.22B

P/E Ratio 37.7

Dividends 0.0%

Total Investment $4.21M

Weight 0.73%

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Cipher Mining Inc

CIFR - Information

Market Cap $3.3B

P/E Ratio -2.8

Dividends 0.0%

Total Investment $4.18M

Weight 0.72%

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Cytokinetics Inc

CYTK - Manufacturing

Market Cap $8.51B

P/E Ratio -8.5

Dividends 0.0%

Total Investment $4.16M

Weight 0.72%

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United States	99.6%
Ireland	0.3%
Other	0.1%

Manufacturing	39.4%
Finance and Insurance	12.2%
Information	7.5%
Professional, Scientific, and Technical Services	6.0%
Construction	5.1%
Retail Trade	3.3%
Accommodation and Food Services	2.4%
Arts, Entertainment, and Recreation	2.1%
Real Estate and Rental and Leasing	2.0%
Wholesale Trade	1.8%
Administrative and Support and Waste Management and Remediation Services	1.6%
Transportation and Warehousing	1.6%
Health Care and Social Assistance	1.4%
Educational Services	0.9%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Utilities	0.8%
Technology	0.7%
Industrials	0.6%
Financial Services	0.6%
Other Services (except Public Administration)	0.2%
Other	9.3%

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

Latest News

Etsy Q2 Earnings Call Highlights

Etsy: From Value Trap To GARP Investment (Rating Upgrade)

Tech layoffs August update: Google, TikTok, Etsy, Zillow slash hundreds of roles as job losses pile up in 2026

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Etsy Inc

Etsy Inc

Guardant Health Inc

Guardant Health Inc

PACS Group Inc.

PACS Group Inc.

Victoria`s Secret & Co

Victoria`s Secret & Co

Amneal Pharmaceuticals Inc - Ordinary Shares - Class A

Amneal Pharmaceuticals Inc - Ordinary Shares - Class A

Enova International Inc.

Enova International Inc.

Corcept Therapeutics Inc

Corcept Therapeutics Inc

IES Holdings Inc

IES Holdings Inc

Tutor Perini Corp

Tutor Perini Corp

Coca-Cola Consolidated Inc

Coca-Cola Consolidated Inc

Madison Square Garden Sports Corp - Ordinary Shares - Class A

Madison Square Garden Sports Corp - Ordinary Shares - Class A

Glaukos Corporation

Glaukos Corporation

TG Therapeutics Inc

TG Therapeutics Inc

Frontdoor Inc.

Frontdoor Inc.

H&R Block Inc.

H&R Block Inc.

Compass Inc - Ordinary Shares - Class A

Compass Inc - Ordinary Shares - Class A

Moog, Inc. - Ordinary Shares - Class A

Moog, Inc. - Ordinary Shares - Class A

Krystal Biotech Inc

Krystal Biotech Inc

Cipher Mining Inc

Cipher Mining Inc

Cytokinetics Inc

Cytokinetics Inc

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