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FNY: First Trust Mid Cap Growth AlphaDEX Fund (ETF)
Basic Info 101.81 3.55(3.37%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 04/20/2011 |
| Last Dividend Date: | 06/26/2025 |
| 12-Mo. Yield | 0.04% |
| Expenses | 0.77% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/20/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | 11.6 | 27.2 | 18.8 | 7.4 | 13.4 | 11.8 | 11.5 | 14.0 | 18.1 | 21.1 | -23.8 | 13.5 | 37.0 | 32.5 | -7.5 | 25.1 | 9.4 | -1.4 | 4.9 | 36.6 | 11.1 | -8.5 |
| Sharpe Ratio | NA | 1.69 | 1.51 | 0.85 | 0.28 | 0.54 | NA | 0.51 | 0.6 | 0.79 | 0.97 | -0.87 | 0.61 | 1.01 | 1.89 | -0.42 | 2.19 | 0.61 | -0.09 | 0.33 | 2.46 | 0.69 | -0.41 |
| Draw Down(%) | NA | 12.0 | 12.0 | 25.0 | 33.9 | 38.9 | NA | 38.9 | 23.1 | 9.2 | 17.4 | 29.1 | 13.9 | 38.9 | 7.9 | 29.0 | 4.9 | 12.3 | 12.6 | 12.9 | 8.5 | 12.4 | 25.7 |
| Standard Deviation(%) | NA | 22.3 | 19.9 | 20.7 | 22.4 | 22.4 | NA | 21.0 | 24.0 | 18.2 | 18.2 | 29.2 | 22.1 | 36.0 | 16.4 | 21.2 | 11.2 | 15.0 | 15.8 | 14.8 | 14.9 | 16.2 | 29.0 |
| Treynor Ratio | NA | 0.36 | 0.27 | 0.16 | 0.06 | 0.12 | NA | 0.11 | 0.14 | 0.13 | 0.18 | -0.29 | 0.12 | 0.4 | 0.28 | -0.08 | 0.2 | 0.1 | -0.02 | 0.05 | 0.36 | 0.12 | -0.16 |
| Alpha | NA | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | -0.03 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.03 | 0.01 | -0.01 | 0.0 |
| Beta | NA | 1.06 | 1.11 | 1.08 | 0.97 | 0.98 | NA | 0.95 | 1.06 | 1.12 | 0.99 | 0.87 | 1.08 | 0.92 | 1.11 | 1.12 | 1.2 | 0.89 | 0.94 | 1.01 | 1.02 | 0.91 | 0.74 |
| RSquared | NA | 0.79 | 0.78 | 0.86 | 0.86 | 0.85 | NA | 0.83 | 0.88 | 0.87 | 0.84 | 0.91 | 0.79 | 0.82 | 0.87 | 0.93 | 0.78 | 0.88 | 0.89 | 0.88 | 0.83 | 0.82 | 0.67 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.3 | 0.2 | 0.4 | 0.6 | N/A | 0.0 | 0.7 | 0.3 | 0.2 | 0.0 | 0.3 | 0.4 | 0.1 | 0.3 | 0.6 | 0.5 | 0.2 | 0.5 | 1.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -93.3 | 48.8 | 43.8 | N/A | N/A | N/A | -93.3 | 167.7 | 24.6 | N/A | -100.0 | 24.2 | 534.6 | -74.7 | -48.6 | 20.3 | 107.8 | -36.0 | -63.1 | 6675.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
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See Mid-Cap Growth Asset Class Trend Rankings |
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