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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

$73.56
+0.50 (+0.68%)
(As of 05/31/2024 ET)

Top 50 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.96%39,133
2
Carvana Co. stock logo
CVNA
Carvana
$99.98
-2.4%
0.95%28,703
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%
0.91%37,493
4
Natera, Inc. stock logo
NTRA
Natera
$106.53
-3.3%
0.90%27,589
5
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
0.89%20,133
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.42
+0.2%
0.88%20,493
7
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%
0.87%36,453
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
0.85%7,205
9
Tidewater Inc. stock logo
TDW
Tidewater
$103.33
+0.3%
0.85%27,427
10
Celsius Holdings, Inc. stock logo
CELH
Celsius
$79.98
+1.6%
0.84%30,431
11
Freshpet, Inc. stock logo
FRPT
Freshpet
$131.17
+1.0%
0.84%21,779
12
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%
0.82%16,335
13
Integer Holdings Co. stock logo
ITGR
Integer
$121.24
-0.3%
0.80%21,626
14
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
0.79%13,170
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
0.79%7,942
16
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
0.79%44,075
17
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%
0.79%6,887
18
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$100.92
-0.3%
0.78%26,508
19
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
0.78%7,749
20
Toast, Inc. stock logo
TOST
Toast
$24.23
+2.6%
0.78%101,256
21
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.61
-0.1%
0.77%92,768
22
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
0.76%21,862
23
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$386.34
+0.2%
0.74%6,243
24
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$105.12
+0.8%
0.73%22,259
25
DaVita Inc. stock logo
DVA
DaVita
$147.12
0.0%
0.73%18,278
26
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.90
-4.3%
0.73%125,350
27
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$186.91
+2.5%
0.72%12,872
28
Woodward, Inc. stock logo
WWD
Woodward
$186.50
+0.8%
0.72%13,098
29
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$115.80
0.0%
0.71%20,313
30
ATI Inc. stock logo
ATI
ATI
$61.34
+0.2%
0.71%39,450
31
ESAB Co. stock logo
ESAB
ESAB
$102.82
+0.5%
0.71%22,821
32
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$95.48
+2.8%
0.71%24,717
33
Parsons Co. stock logo
PSN
Parsons
$76.15
-0.7%
0.71%30,420
34
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.49
+0.2%
0.71%10,929
35
The AZEK Company Inc. stock logo
AZEK
AZEK
$47.96
+1.3%
0.71%50,245
36
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
0.71%19,505
37
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.81
+1.0%
0.70%31,090
38
APi Group Co. stock logo
APG
APi Group
$35.64
+1.1%
0.70%64,255
39
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$147.47
+1.2%
0.70%15,808
40
Nextracker Inc. stock logo
NXT
Nextracker
$55.17
-2.6%
0.70%44,843
“This will be one of the biggest revolutions ever.” - NVIDIA CEO (Ad)

NVIDIA's CEO calls it the "next amazing revolution"... The Economist says its a "boon to humanity"... And Jeff Bezos is heavily invested in it.

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41
TopBuild Corp. stock logo
BLD
TopBuild
$417.95
+1.1%
0.70%5,725
42
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$186.88
+0.8%
0.69%13,439
43
Herc Holdings Inc. stock logo
HRI
Herc
$145.07
+2.9%
0.68%14,993
44
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$125.72
-1.2%
0.68%18,070
45
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%
0.68%7,947
46
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$107.59
-1.1%
0.67%19,902
47
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$282.82
+1.3%
0.67%7,887
48
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$105.56
-0.8%
0.66%21,280
49
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.39
-0.5%
0.66%9,285
50
XPO, Inc. stock logo
XPO
XPO
$106.98
+0.6%
0.66%20,678

Geographic Exposure

  • United States
    97.1%
  • Cayman Islands
    0.9%
  • Bermuda
    0.8%
  • Ireland
    0.3%

Currency Exposure

  • USD
    83.4%

Sector Exposure

  • Consumer Discretionary
    18.7%
  • Industrials
    17.6%
  • Health Care
    10.5%
  • Financials
    7.9%
  • Technology
    7.0%
  • Consumer Staples
    6.9%
  • Materials
    4.7%
  • Energy
    2.1%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    6.3%
  • Software
    5.7%
  • Diversified Consumer Services
    5.1%
  • Hotels Restaurants & Leisure
    4.4%
  • Health Care Providers & Services
    4.0%
  • Machinery
    3.9%
  • Aerospace & Defense
    3.9%
  • Biotechnology
    3.1%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Financial Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.0%
  • Food Products
    1.9%
  • Household Durables
    1.9%
  • Capital Markets
    1.8%
  • Building Products
    1.7%
  • Construction & Engineering
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Insurance
    1.6%
  • Real Estate Management & Development
    1.6%
  • Chemicals
    1.5%
  • Construction Materials
    1.3%
  • Beverages
    1.3%
  • Auto Components
    1.3%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Metals & Mining
    1.1%
  • Containers & Packaging
    0.9%
  • Transportation Infrastructure
    0.9%
  • Banks
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Personal Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Distributors
    0.6%
  • Leisure Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.5%
  • Professional Services
    0.5%
  • Utilities
    0.3%
  • Airlines
    0.3%
  • IT Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Media
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    3.9%
  • Specialized Consumer Services
    3.2%
  • Biotechnology
    3.1%
  • Industrial Machinery
    2.7%
  • Systems Software
    2.6%
  • Application Software
    2.3%
  • Food Retail
    2.0%
  • Health Care Services
    2.0%
  • REIT
    1.8%
  • Restaurants
    1.8%
  • Building Products
    1.7%
  • Home Improvement Retail
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Health Care Equipment
    1.6%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Health Care Facilities
    1.6%
  • Automotive Retail
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Casinos & Gaming
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Construction Materials
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Soft Drinks
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Consumer Finance
    1.1%
  • Apparel Retail
    1.1%
  • Steel
    1.1%
  • Education Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Diversified Banks
    0.8%
  • Specialty Chemicals
    0.8%
  • Semiconductors
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Homebuilding
    0.7%
  • Personal Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Homefurnishing Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Life & Health Insurance
    0.5%
  • Health Care Supplies
    0.5%
  • Household Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • General Merchandise Stores
    0.5%
  • Metal & Glass Containers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Agricultural Products
    0.5%
  • Managed Health Care
    0.4%
  • Paper Packaging
    0.4%
  • Trucking
    0.4%
  • Food Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Airlines
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Alternative Carriers
    0.3%
  • Communications Equipment
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Electric Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Facilities
    0.1%
  • Specialty Stores
    0.1%

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This page (NASDAQ:FNY) was last updated on 6/1/2024 by MarketBeat.com Staff

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