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NasdaqGM - Delayed Quote USD

First Trust Mid Cap Growth AlphaDEX Fund (FNY)

74.17
-1.67
(-2.20%)
At close: March 28 at 4:00:00 PM EDT

Top 10 Holdings (9.07% of Total Assets)

SymbolCompany% Assets
HIMS
Hims & Hers Health, Inc. 1.28%
CORT
Corcept Therapeutics Incorporated 0.89%
RL
Ralph Lauren Corporation 0.88%
CRS
Carpenter Technology Corporation 0.88%
BROS
Dutch Bros Inc. 0.88%
DUOL
Duolingo, Inc. 0.87%
IBKR
Interactive Brokers Group, Inc. 0.86%
LTH
Life Time Group Holdings, Inc. 0.85%
EXEL
Exelixis, Inc. 0.85%
SFM
Sprouts Farmers Market, Inc. 0.84%

Sector Weightings

SectorFNY
Technology   23.47%
Industrials   17.79%
Healthcare   14.60%
Real Estate   2.82%
Energy   1.94%
Utilities   0.60%

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.32
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

ETF Overview

Category Mid-Cap Growth
Fund Family First Trust
Net Assets 408.54M
YTD Daily Total Return -7.29%
Yield 0.56%
Legal Type Exchange Traded Fund

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