ETF overview
First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.73%
- Fund assets
- 558.42M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2011
- Number of holdings
- 225
Breakdown
Holdings (225)
| Name | Ticker | Weight |
|---|---|---|
| Remitly Global, Inc. | RELY | 0.86% |
| PACS Group, Inc. | PACS | 0.86% |
| Haemonetics Corporation | HAE | 0.85% |
| Concentra Group Holdings Parent, Inc. | CON | 0.85% |
| GitLab Inc. (Class A) | GTLB | 0.85% |
| Chime Financial, Inc. (Class A) | CHYM | 0.85% |
| Coca-Cola Consolidated, Inc. | COKE | 0.85% |
| Halozyme Therapeutics, Inc. | HALO | 0.84% |
| The Cheesecake Factory Incorporated | CAKE | 0.83% |
| Matson, Inc. | MATX | 0.81% |
| and 212 more | ||
Similar ETFs
- First Trust Mid Cap Core AlphaDEX FundFNX · Overlap 37% · Expense ratio 0.62%
- iShares Morningstar Small-Cap Growth ETFISCG · Overlap 37% · Expense ratio 0.06%
- U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG · Overlap 35% · Expense ratio 0.33%
- First Trust Multi Cap Growth AlphaDEX FundFAD · Overlap 30% · Expense ratio 0.63%
- Vanguard Morningstar Small-Cap Growth ETFVBK · Overlap 30% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.73%
- Fund assets
- 558.42M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2011
- Number of holdings
- 225
| Name | Ticker | Weight |
|---|---|---|
| Remitly Global, Inc. | RELY | 0.86% |
| PACS Group, Inc. | PACS | 0.86% |
| Haemonetics Corporation | HAE | 0.85% |
| Concentra Group Holdings Parent, Inc. | CON | 0.85% |
| GitLab Inc. (Class A) | GTLB | 0.85% |
| Chime Financial, Inc. (Class A) | CHYM | 0.85% |
| Coca-Cola Consolidated, Inc. | COKE | 0.85% |
| Halozyme Therapeutics, Inc. | HALO | 0.84% |
| The Cheesecake Factory Incorporated | CAKE | 0.83% |
| Matson, Inc. | MATX | 0.81% |
| and 212 more | ||
First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
- First Trust Mid Cap Core AlphaDEX FundFNX · Overlap 37% · Expense ratio 0.62%
- iShares Morningstar Small-Cap Growth ETFISCG · Overlap 37% · Expense ratio 0.06%
- U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG · Overlap 35% · Expense ratio 0.33%
- First Trust Multi Cap Growth AlphaDEX FundFAD · Overlap 30% · Expense ratio 0.63%
- Vanguard Morningstar Small-Cap Growth ETFVBK · Overlap 30% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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