FNY · First Trust

First Trust Mid Cap Growth AlphaDEX® Fund

See how 226 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$100.53 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E54.74×100.00% coverage
Latest-quarter run-rate P/E47.18×100.00% coverage
Trailing P/S2.27×98.95% coverage
Latest-quarter run-rate P/S2.12×98.95% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
SANMSANMINA CORP COM1.10%38.61×0.93×
VICRVICOR CORP COM1.10%106.69×30.91×
TTMITTM TECHNOLOGIES INC COM1.07%56.28×3.95×
VIAVVIAVI SOLUTIONS INC COM1.03%-363.47×7.28×
POWLPOWELL INDUSTRIES INC COM1.01%36.38×6.00×
WULFTERAWULF INC COM0.99%-3.82×45.04×
VSATVIASAT INC COM0.95%-329.71×2.10×
IESCIES HOLDINGS INC COM0.89%14.37×1.65×
PLPLANET LABS PBC COM CL A0.87%-14.95×16.62×
SITMSITIME CORP COM0.86%1448.65×43.63×

Top 10 of 226 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. FNX · First Trust Mid Cap Core AlphaDEX® Fund39.13% holdings overlap · Nasdaq
  2. ISCG · iShares Morningstar Small-Cap Growth ETF36.81% holdings overlap · US market
  3. US9219328518 · Vanguard S&P Mid-Cap 400 Growth Index Fund35.06% holdings overlap · United States
  4. IJK · iShares S&P Mid-Cap 400 Growth ETF34.42% holdings overlap · US market
  5. MDYG · State Street SPDR S&P 400 Mid Cap Growth ETF34.42% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.