See what your fund actually adds

First Trust Mid Cap Growth AlphaDEX Fund FNY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FNY compared with its replication portfolio
MeasureFNYReplication
Annualized growth6.5%6.9%
Annualized volatility20.6%19.5%
Sharpe ratio0.410.44
Maximum drawdown32.6%31.4%
Replication fit (R²)0.96 · Tracking error 4.2%

Replication portfolio

The published portfolio below is the investable basket used to model FNY’s historical return behavior.

FNY replication basket weights
TickerBuilding blockWeight
VBKSmall-Cap · Growth45.0%
IJHUS Mid Cap30.3%
MTUMFactor · Momentum15.1%
IWCMicro Cap5.9%
IJRUS Small Cap3.7%