First Trust Mid Cap Growth AlphaDEX Fund (FNY)

$79.45 1.85% $1.44

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.

$364.99M

Apr 18, 2011

18.85

$4.22

0.00

0.00

2.10%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

8.38%

$45.69 1.11%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

7.16%

$82.65 -0.59%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

5.68%

$44.76 -0.25%
Uptrend

Materials Select Sector SPDR Fund

XLB

3.77%

$94.74 1.51%
Uptrend

Industrial Select Sector SPDR Fund

XLI

22.76%

$134.12 1.72%
Uptrend

Energy Select Sector SPDR Fund

XLE

2.67%

$88.98 1.22%
Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

16.87%

$197.14 2.28%
Uptrend

Technology Select Sector SPDR Fund

XLK

16.49%

$223.62 2.97%
Neutral

Health Care Select Sector SPDR Fund

XLV

13.53%

$155.92 0.36%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.98%

$88.90 1.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0.70089%

$78.01 -0.60%
Uptrend

ETF Constituents (214)

Coca-Cola Consolidated, Inc.

COKE

0.899%

$1,266.98 0.11%
Uptrend

The Ensign Group, Inc.

ENSG

0.887%

$152.24 0.82%
Uptrend

Sprouts Farmers Market, Inc.

SFM

0.862%

$105.44 0.55%
Uptrend

H&R Block, Inc.

HRB

0.848%

$63.68 1.45%
Uptrend

Halozyme Therapeutics, Inc.

HALO

0.843%

$59.50 -4.51%
Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAI

0.833%

$130.22 3.00%
Uptrend

Allison Transmission Holdings, Inc.

ALSN

0.833%

$90.99 2.73%
Uptrend

Parsons Corporation

PSN

0.827%

$99.92 2.19%
Uptrend

Tetra Tech, Inc.

TTEK

0.825%

$46.69 2.05%
Uptrend

Post Holdings, Inc.

POST

0.819%

$114.49 -0.57%
Uptrend

Integer Holdings Corporation

ITGR

0.81%

$131.48 2.43%
Uptrend

Curtiss-Wright Corporation

CW

0.804%

$317.98 1.40%
Uptrend

Carvana Co.

CVNA

0.793%

$170.74 5.64%
Uptrend

Murphy USA Inc.

MUSA

0.791%

$492.76 -4.38%
Uptrend

Insmed Incorporated

INSM

0.787%

$74.97 2.88%
Neutral

Natera, Inc.

NTRA

0.785%

$127.13 0.02%
Uptrend

ATI Inc.

ATI

0.782%

$64.68 3.85%
Uptrend

DaVita Inc.

DVA

0.776%

$163.14 -0.01%
Uptrend

Freshpet, Inc.

FRPT

0.773%

$141.24 0.23%
Uptrend

AppLovin Corporation

APP

0.767%

$124.00 0.68%
Uptrend

Lantheus Holdings, Inc.

LNTH

0.759%

$108.56 0.39%
Uptrend

Clean Harbors, Inc.

CLH

0.756%

$247.42 3.16%
Uptrend

The Brink's Company

BCO

0.756%

$111.80 1.02%
Uptrend

Modine Manufacturing Company

MOD

0.75%

$127.50 9.02%
Uptrend

Interactive Brokers Group, Inc.

IBKR

0.744%

$132.45 1.74%
Uptrend

SPX Technologies, Inc.

SPXC

0.742%

$163.11 5.33%
Uptrend

Light & Wonder, Inc.

LNW

0.742%

$112.48 -0.18%
Uptrend

Bright Horizons Family Solutions Inc.

BFAM

0.74%

$136.50 -0.07%
Uptrend

Comfort Systems USA, Inc.

FIX

0.731%

$380.27 6.66%
Uptrend

AeroVironment, Inc.

AVAV

0.73%

$179.69 3.01%
Neutral

Casey's General Stores, Inc.

CASY

0.722%

$365.23 -2.09%
Neutral

ServisFirst Bancshares, Inc.

SFBS

0.714%

$86.25 3.87%
Uptrend

Commvault Systems, Inc.

CVLT

0.705%

$153.23 2.89%
Uptrend

Hyatt Hotels Corporation

H

0.701%

$154.08 3.92%
Uptrend

EMCOR Group, Inc.

EME

0.7%

$430.05 5.21%
Uptrend

Texas Roadhouse, Inc.

TXRH

0.696%

$172.49 5.75%
Neutral

Toll Brothers, Inc.

TOL

0.692%

$153.12 1.98%
Uptrend

Toast, Inc.

TOST

0.677%

$26.96 2.47%
Uptrend

Woodward, Inc.

WWD

0.671%

$167.77 2.04%
Neutral

Pegasystems Inc.

PEGA

0.665%

$67.49 1.72%
Uptrend

Ollie's Bargain Outlet Holdings, Inc.

OLLI

0.646%

$97.81 -0.33%
Uptrend

Ryan Specialty Holdings, Inc.

RYAN

0.643%

$62.71 -0.16%
Uptrend

Tradeweb Markets Inc.

TW

0.642%

$120.38 1.31%
Uptrend

Wingstop Inc.

WING

0.639%

$421.53 2.14%
Uptrend

Kontoor Brands, Inc.

KTB

0.636%

$77.62 0.54%
Uptrend

Aramark

ARMK

0.636%

$38.91 2.18%
Uptrend

Kyndryl Holdings, Inc.

KD

0.635%

$23.75 1.24%
Neutral

Primerica, Inc.

PRI

0.631%

$258.50 1.04%
Uptrend

Glaukos Corporation

GKOS

0.628%

$130.07 6.34%
Neutral

Cabot Corporation

CBT

0.628%

$111.19 3.10%
Uptrend

Robinhood Markets, Inc.

HOOD

0.627%

$22.81 -0.61%
Uptrend

Armstrong World Industries, Inc.

AWI

0.627%

$131.84 2.34%
Uptrend

Texas Pacific Land Corporation

TPL

0.625%

$915.66 3.84%
Uptrend

AptarGroup, Inc.

ATR

0.619%

$156.90 2.50%
Uptrend

Sarepta Therapeutics, Inc.

SRPT

0.612%

$127.10 1.67%
Downtrend

The New York Times Company

NYT

0.611%

$54.56 -0.91%
Uptrend

Annaly Capital Management, Inc.

NLY

0.611%

$20.80 -0.10%
Uptrend

Medpace Holdings, Inc.

MEDP

0.61%

$369.18 2.18%
Downtrend

Guidewire Software, Inc.

GWRE

0.604%

$174.65 1.29%
Uptrend

Badger Meter, Inc.

BMI

0.597%

$219.63 3.69%
Uptrend

FTI Consulting, Inc.

FCN

0.595%

$225.26 1.18%
Uptrend

BWX Technologies, Inc.

BWXT

0.594%

$98.02 0.96%
Neutral

Grand Canyon Education, Inc.

LOPE

0.588%

$141.35 -0.15%
Neutral

Federal Signal Corporation

FSS

0.588%

$91.80 2.60%
Neutral

ITT Inc.

ITT

0.586%

$146.75 5.81%
Uptrend

Applied Industrial Technologies, Inc.

AIT

0.583%

$224.05 4.27%
Uptrend

AAON, Inc.

AAON

0.58%

$102.45 5.69%
Uptrend

Churchill Downs Incorporated

CHDN

0.574%

$140.60 1.31%
Uptrend

Ralph Lauren Corporation

RL

0.573%

$184.76 0.63%
Uptrend

Antero Midstream Corporation

AM

0.573%

$14.58 -2.67%
Uptrend

Abercrombie & Fitch Co.

ANF

0.561%

$139.32 2.86%
Neutral

Weatherford International plc

WFRD

0.551%

$93.32 1.99%
Downtrend

AppFolio, Inc.

APPF

0.54%

$231.82 1.19%
Neutral

HealthEquity, Inc.

HQY

0.534%

$78.59 1.35%
Neutral

CorVel Corporation

CRVL

0.531%

$316.49 0.41%
Uptrend

Williams-Sonoma, Inc.

WSM

0.527%

$150.08 1.71%
Uptrend

Hamilton Lane Incorporated

HLNE

0.521%

$161.25 1.66%
Uptrend

MACOM Technology Solutions Holdings, Inc.

MTSI

0.514%

$105.57 5.56%
Neutral

Ingredion Incorporated

INGR

0.511%

$136.16 0.34%
Uptrend

APi Group Corporation

APG

0.509%

$35.80 3.11%
Downtrend

Omega Healthcare Investors, Inc.

OHI

0.507%

$40.48 -1.96%
Uptrend

Axsome Therapeutics, Inc.

AXSM

0.505%

$94.32 3.04%
Uptrend

Hasbro, Inc.

HAS

0.503%

$71.82 0.93%
Uptrend

Essential Properties Realty Trust, Inc.

EPRT

0.503%

$33.88 0.68%
Uptrend

Onto Innovation Inc.

ONTO

0.495%

$203.08 8.15%
Neutral

Warrior Met Coal, Inc.

HCC

0.495%

$55.17 5.29%
Downtrend

ExlService Holdings, Inc.

EXLS

0.494%

$36.68 2.12%
Uptrend

Exelixis, Inc.

EXEL

0.494%

$26.83 0.04%
Uptrend

FirstCash Holdings, Inc

FCFS

0.493%

$119.10 -0.03%
Neutral

Merit Medical Systems, Inc.

MMSI

0.492%

$100.23 1.54%
Uptrend

Blueprint Medicines Corporation

BPMC

0.491%

$90.94 1.80%
Downtrend

Smartsheet Inc.

SMAR

0.486%

$50.81 -1.63%
Uptrend

Revolution Medicines, Inc.

RVMD

0.484%

$46.18 4.81%
Uptrend

Planet Fitness, Inc.

PLNT

0.482%

$84.07 1.08%
Uptrend

MKS Instruments, Inc.

MKSI

0.481%

$114.10 5.80%
Downtrend

Tidewater Inc.

TDW

0.476%

$75.50 3.00%
Downtrend

Varonis Systems, Inc.

VRNS

0.472%

$55.09 2.88%
Uptrend

RLI Corp.

RLI

0.472%

$153.37 0.36%
Uptrend

Cullen/Frost Bankers, Inc.

CFR

0.468%

$115.56 3.37%
Uptrend

e.l.f. Beauty, Inc.

ELF

0.466%

$114.59 -0.05%
Downtrend

Independence Realty Trust, Inc.

IRT

0.465%

$21.12 1.30%
Uptrend

Shift4 Payments, Inc.

FOUR

0.459%

$85.89 2.76%
Uptrend

Morningstar, Inc.

MORN

0.458%

$320.82 1.42%
Uptrend

Casella Waste Systems, Inc.

CWST

0.458%

$101.23 0.67%
Neutral

Starwood Property Trust, Inc.

STWD

0.456%

$21.11 1.54%
Neutral

Acushnet Holdings Corp.

GOLF

0.456%

$64.24 1.45%
Downtrend

Lamar Advertising Company

LAMR

0.452%

$131.60 0.50%
Uptrend

Kadant Inc.

KAI

0.448%

$341.67 6.43%
Uptrend

Axalta Coating Systems Ltd.

AXTA

0.444%

$37.12 3.20%
Uptrend

GATX Corporation

GATX

0.439%

$139.11 1.22%
Neutral

Ionis Pharmaceuticals, Inc.

IONS

0.438%

$42.74 0.90%
Downtrend

ESAB Corporation

ESAB

0.438%

$105.93 2.55%
Uptrend

Duolingo, Inc.

DUOL

0.437%

$264.00 5.50%
Neutral

Installed Building Products, Inc.

IBP

0.433%

$246.07 4.16%
Uptrend

BellRing Brands, Inc.

BRBR

0.432%

$59.44 0.13%
Neutral

Arcosa, Inc.

ACA

0.432%

$95.27 4.36%
Uptrend

Euronet Worldwide, Inc.

EEFT

0.429%

$100.45 0.62%
Downtrend

Verra Mobility Corporation

VRRM

0.427%

$27.71 1.61%
Neutral

Donaldson Company, Inc.

DCI

0.426%

$73.17 2.08%
Neutral

Axcelis Technologies, Inc.

ACLS

0.41%

$102.23 4.49%
Downtrend

Blue Owl Capital Inc.

OWL

0.403%

$18.84 3.69%
Uptrend

MSA Safety Incorporated

MSA

0.399%

$184.68 0.20%
Uptrend

Norwegian Cruise Line Holdings Ltd.

NCLH

0.395%

$20.21 1.86%
Neutral

Gentex Corporation

GNTX

0.394%

$29.82 1.81%
Downtrend

Universal Display Corporation

OLED

0.386%

$210.85 3.16%
Uptrend

Altair Engineering Inc.

ALTR

0.381%

$95.13 2.44%
Uptrend

Affirm Holdings, Inc.

AFRM

0.38%

$44.98 1.58%
Neutral

Wynn Resorts, Limited

WYNN

0.374%

$80.18 1.78%
Downtrend

Elastic N.V.

ESTC

0.368%

$76.30 1.84%
Downtrend

Permian Resources Corporation

PR

0.362%

$14.02 1.15%
Downtrend

Agree Realty Corporation

ADC

0.35%

$74.13 -2.00%
Uptrend

Kinsale Capital Group, Inc.

KNSL

0.349%

$453.81 0.12%
Uptrend

F5, Inc.

FFIV

0.337%

$217.47 1.83%
Uptrend

Core & Main, Inc.

CNM

0.337%

$44.81 3.77%
Downtrend

Samsara Inc.

IOT

0.333%

$47.60 0.11%
Uptrend

Camden Property Trust

CPT

0.329%

$126.66 1.13%
Uptrend

Balchem Corporation

BCPC

0.323%

$178.28 1.27%
Uptrend

Performance Food Group Company

PFGC

0.32%

$77.02 2.04%
Neutral

Graphic Packaging Holding Company

GPK

0.319%

$30.50 2.14%
Uptrend

Exponent, Inc.

EXPO

0.319%

$111.75 3.00%
Uptrend

SoFi Technologies, Inc.

SOFI

0.318%

$8.19 0.99%
Neutral

Eagle Materials Inc.

EXP

0.317%

$292.07 2.93%
Uptrend

Madison Square Garden Sports Corp.

MSGS

0.315%

$209.60 1.24%
Uptrend

SentinelOne, Inc.

S

0.314%

$25.09 3.29%
Neutral

UDR, Inc.

UDR

0.312%

$46.15 -0.09%
Uptrend

Blackbaud, Inc.

BLKB

0.311%

$85.69 1.89%
Uptrend

Intra-Cellular Therapies, Inc.

ITCI

0.306%

$76.97 3.04%
Neutral

Choice Hotels International, Inc.

CHH

0.302%

$130.74 2.48%
Uptrend

Ormat Technologies, Inc.

ORA

0.297%

$74.86 -0.66%
Uptrend

Herc Holdings Inc.

HRI

0.293%

$157.02 3.64%
Neutral

The Macerich Company

MAC

0.289%

$17.27 3.04%
Neutral

The AZEK Company Inc.

AZEK

0.283%

$46.90 3.76%
Neutral

TriNet Group, Inc.

TNET

0.281%

$98.41 0.78%
Downtrend

A. O. Smith Corporation

AOS

0.275%

$84.29 1.69%
Neutral

TopBuild Corp.

BLD

0.273%

$419.82 5.47%
Neutral

The Simply Good Foods Company

SMPL

0.269%

$34.31 2.11%
Downtrend

The Boston Beer Company, Inc.

SAM

0.267%

$275.49 0.32%
Downtrend

Warner Music Group Corp.

WMG

0.266%

$30.50 0.40%
Downtrend

Haemonetics Corporation

HAE

0.261%

$75.08 -0.70%
Downtrend

Otter Tail Corporation

OTTR

0.258%

$79.95 1.40%
Downtrend

Advanced Energy Industries, Inc.

AEIS

0.257%

$101.76 4.02%
Downtrend

Advanced Drainage Systems, Inc.

WMS

0.254%

$155.60 4.28%
Downtrend

National Beverage Corp.

FIZZ

0.253%

$46.71 0.95%
Downtrend

Vontier Corporation

VNT

0.251%

$34.01 2.41%
Downtrend

MicroStrategy Incorporated

MSTR

0.251%

$144.66 9.04%
Neutral

Lyft, Inc.

LYFT

0.231%

$12.53 2.96%
Downtrend

Evolent Health, Inc.

EVH

0.23%

$30.81 -0.10%
Neutral

Informatica Inc.

INFA

0.229%

$25.51 1.84%
Downtrend

Alpha Metallurgical Resources, Inc.

AMR

0.21%

$212.75 6.20%
Downtrend

Marathon Digital Holdings, Inc.

MARA

0.202%

$15.45 0.72%
Downtrend

Sotera Health Company

SHC

0.201%

$16.55 -1.14%
Uptrend

Confluent, Inc.

CFLT

0.199%

$20.66 1.67%
Downtrend

Cogent Communications Holdings, Inc.

CCOI

0.185%

$72.41 2.48%
Uptrend

Box, Inc.

BOX

0.179%

$32.84 -0.76%
Uptrend

iRhythm Technologies, Inc.

IRTC

0.175%

$73.08 2.89%
Downtrend

Cohen & Steers, Inc.

CNS

0.175%

$95.60 0.24%
Uptrend

WD-40 Company

WDFC

0.174%

$260.65 -0.60%
Uptrend

Brixmor Property Group Inc.

BRX

0.171%

$28.01 -0.14%
Uptrend

Regency Centers Corporation

REG

0.17%

$72.13 -1.68%
Uptrend

Option Care Health, Inc.

OPCH

0.17%

$31.55 1.41%
Uptrend

Kite Realty Group Trust

KRG

0.167%

$26.54 -0.82%
Uptrend

EPR Properties

EPR

0.164%

$48.73 0.12%
Uptrend

CubeSmart

CUBE

0.164%

$54.08 0.15%
Uptrend

National Retail Properties, Inc.

NNN

0.163%

$47.46 -2.02%
Uptrend

Physicians Realty Trust

DOC

0.163%

$21.90 -0.99%
Uptrend

Celsius Holdings, Inc.

CELH

0.162%

$34.07 -0.61%
Downtrend

Royal Gold, Inc.

RGLD

0.159%

$140.41 0.91%
Uptrend

EastGroup Properties, Inc.

EGP

0.158%

$191.73 1.18%
Uptrend

DocuSign, Inc.

DOCU

0.154%

$57.91 2.24%
Neutral

WEX Inc.

WEX

0.153%

$206.01 1.76%
Neutral

Tempur Sealy International, Inc.

TPX

0.153%

$54.69 3.25%
Neutral

Inter Parfums, Inc.

IPAR

0.153%

$119.24 0.30%
Downtrend

Chemed Corporation

CHE

0.153%

$585.27 1.32%
Downtrend

RBC Bearings Incorporated

RBC

0.152%

$299.69 2.58%
Uptrend

NewMarket Corporation

NEU

0.152%

$553.98 1.08%
Downtrend

Jack Henry & Associates, Inc.

JKHY

0.151%

$175.60 0.80%
Uptrend

Watts Water Technologies, Inc.

WTS

0.15%

$206.80 3.37%
Neutral

Simpson Manufacturing Co., Inc.

SSD

0.147%

$195.15 4.37%
Neutral

Bio-Techne Corporation

TECH

0.146%

$80.36 5.03%
Uptrend

Franklin Electric Co., Inc.

FELE

0.146%

$103.90 2.47%
Uptrend

The Wendy's Company

WEN

0.143%

$17.87 1.36%
Downtrend

Ryman Hospitality Properties, Inc.

RHP

0.143%

$108.91 4.94%
Downtrend

WillScot Mobile Mini Holdings Corp.

WSC

0.141%

$38.85 -0.82%
Downtrend

Hexcel Corporation

HXL

0.14%

$61.23 1.19%
Downtrend

nCino, Inc.

NCNO

0.139%

$30.73 2.84%
Downtrend

The AES Corporation

AES

0.139%

$18.90 -1.87%
Neutral

CCC Intelligent Solutions Holdings Inc.

CCCS

0.137%

$11.02 1.85%
Downtrend

Tenable Holdings, Inc.

TENB

0.132%

$40.28 1.64%
Downtrend

Saia, Inc.

SAIA

0.121%

$453.83 2.15%
Downtrend

Procore Technologies, Inc.

PCOR

0.121%

$60.04 5.59%
Downtrend

Progyny, Inc.

PGNY

0.12%

$16.46 -32.65%
Downtrend

Civitas Resources, Inc.

CIVI

0.118%

$54.74 1.13%
Downtrend

Allegro MicroSystems, Inc.

ALGM

0.116%

$23.79 2.63%
Downtrend

Symbotic Inc.

SYM

0.074%

$25.00 0.08%
Downtrend