FIRST TRUST MID CAP GROWTH ALPHADEX FUND
Symbol: FNY
Exchange: NASDAQ
Sector: Healthcare
Category: Mid-Cap Growth
Inception date: 19/04/2011
Latest date: 15/10/2026
Current price: $98.52
Expense ratio: 0.73%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.01%
Ann. -49.59% (Sharpe / Sortino numerator)
Volatility
27.88%
Sharpe ratio
-1.909
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.04%
Ann. -4.18% (Sharpe / Sortino numerator)
Volatility
22.24%
Sharpe ratio
-0.351
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.92%
Ann. -1.54% (Sharpe / Sortino numerator)
Volatility
22.12%
Sharpe ratio
-0.234
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.36%
Ann. 20.40% (Sharpe / Sortino numerator)
Volatility
23.64%
Sharpe ratio
0.709
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.07%
Ann. 11.91% (Sharpe / Sortino numerator)
Volatility
21.70%
Sharpe ratio
0.382
VaR 95%
-2.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
65.65%
Ann. 15.95% (Sharpe / Sortino numerator)
Volatility
20.41%
Sharpe ratio
0.604
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.026%
Best day
3.952%
Worst day
-3.454%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $96.92 | $98.61 | $96.92 | $98.52 | 8,400 |
| 14/10/2026 | $97.64 | $98.12 | $96.79 | $97.13 | 8,800 |
| 13/10/2026 | $98.57 | $98.99 | $98.36 | $98.76 | 7,600 |
| 12/10/2026 | $99.84 | $99.84 | $99.12 | $99.22 | 3,400 |
| 09/10/2026 | $99.25 | $100.22 | $99.24 | $100.08 | 9,700 |
| 08/10/2026 | $98.40 | $98.74 | $98.21 | $98.73 | 9,400 |
| 07/10/2026 | $99.75 | $99.76 | $98.75 | $98.96 | 13,400 |
| 06/10/2026 | $101.02 | $101.49 | $100.61 | $100.79 | 10,700 |
| 05/10/2026 | $100.86 | $101.20 | $100.56 | $100.91 | 6,200 |
| 02/10/2026 | $100.76 | $100.94 | $100.51 | $100.53 | 5,600 |