First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

$74.36
+0.62 (+0.84%)
(As of 05/14/2024 ET)

Top 50 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$120.82
+3.4%
1.07%29,022
2
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.48
+2.4%
0.90%37,910
3
Tidewater Inc. stock logo
TDW
Tidewater
$106.52
+3.2%
0.89%27,732
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$76.74
+0.9%
0.88%39,568
5
AppLovin Co. stock logo
APP
AppLovin
$83.44
-3.4%
0.84%36,858
6
Natera, Inc. stock logo
NTRA
Natera
$105.52
+2.1%
0.82%27,896
7
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.45
+1.0%
0.82%20,721
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.89
+1.4%
0.82%16,516
9
Weatherford International plc stock logo
WFRD
Weatherford International
$124.46
+1.4%
0.82%22,105
10
Wingstop Inc. stock logo
WING
Wingstop
$387.24
+2.6%
0.82%6,964
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$374.03
+0.1%
0.80%7,285
12
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$136.30
+2.9%
0.79%20,357
13
Core & Main, Inc. stock logo
CNM
Core & Main
$59.65
+0.7%
0.79%44,565
14
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$331.00
+0.2%
0.78%7,835
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$334.28
+0.5%
0.77%8,030
16
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$114.76
+1.8%
0.76%22,506
17
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$105.71
+4.4%
0.76%26,803
18
DaVita Inc. stock logo
DVA
DaVita
$137.01
+0.3%
0.75%18,481
19
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$398.52
+2.4%
0.75%6,312
20
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$268.70
+0.4%
0.74%9,388
21
Integer Holdings Co. stock logo
ITGR
Integer
$112.00
-0.6%
0.74%21,866
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.44
+1.0%
0.74%19,722
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$317.15
+0.5%
0.74%8,035
24
APi Group Co. stock logo
APG
APi Group
$37.01
+0.5%
0.73%64,969
25
ESAB Co. stock logo
ESAB
ESAB
$108.42
0.73%23,075
26
Freshpet, Inc. stock logo
FRPT
Freshpet
$127.23
+3.4%
0.73%22,021
27
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$150.47
+0.8%
0.73%15,984
28
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$231.65
+1.5%
0.73%9,861
29
Parsons Co. stock logo
PSN
Parsons
$76.83
+0.1%
0.73%30,758
30
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$117.48
+0.9%
0.72%20,539
31
The AZEK Company Inc. stock logo
AZEK
AZEK
$45.69
+2.3%
0.72%50,803
32
Celsius Holdings, Inc. stock logo
CELH
Celsius
$91.54
+5.7%
0.71%30,769
33
TopBuild Corp. stock logo
BLD
TopBuild
$419.95
+2.5%
0.71%5,789
34
XPO, Inc. stock logo
XPO
XPO
$112.24
+2.5%
0.71%20,908
35
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.18
+0.6%
0.70%31,435
36
ATI Inc. stock logo
ATI
ATI
$60.36
+0.7%
0.70%39,888
37
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$105.46
-2.4%
0.70%21,516
38
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$92.99
+1.0%
0.70%24,992
39
Toast, Inc. stock logo
TOST
Toast
$27.17
+0.5%
0.70%102,381
40
Lyft, Inc. stock logo
LYFT
Lyft
$17.04
-0.2%
0.69%131,852
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41
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$166.31
+0.4%
0.69%13,588
42
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$18.02
+6.7%
0.69%126,743
43
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$212.96
+1.3%
0.69%11,050
44
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$194.26
+3.7%
0.68%13,316
45
Woodward, Inc. stock logo
WWD
Woodward
$177.22
+0.2%
0.68%13,244
46
Herc Holdings Inc. stock logo
HRI
Herc
$156.20
-1.2%
0.67%15,160
47
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$121.80
+1.3%
0.66%18,271
48
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$108.83
+0.4%
0.65%20,123
49
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$274.48
+0.5%
0.65%7,975
50
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$213.96
+0.9%
0.64%10,139

Geographic Exposure

  • United States
    97.1%
  • Cayman Islands
    0.9%
  • Bermuda
    0.7%
  • Ireland
    0.3%

Currency Exposure

  • USD
    82.9%

Sector Exposure

  • Consumer Discretionary
    18.7%
  • Industrials
    18.2%
  • Health Care
    10.2%
  • Financials
    7.9%
  • Technology
    7.0%
  • Consumer Staples
    6.7%
  • Materials
    4.8%
  • Energy
    2.1%
  • Communications
    0.4%
  • Utilities
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    6.3%
  • Software
    5.7%
  • Diversified Consumer Services
    5.2%
  • Hotels Restaurants & Leisure
    4.3%
  • Machinery
    3.9%
  • Health Care Providers & Services
    3.9%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.0%
  • Health Care Equipment & Supplies
    2.6%
  • Commercial Services & Supplies
    2.4%
  • Diversified Financial Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.0%
  • Food Products
    1.9%
  • Household Durables
    1.9%
  • Building Products
    1.7%
  • Capital Markets
    1.7%
  • Construction & Engineering
    1.6%
  • Real Estate Management & Development
    1.6%
  • Insurance
    1.5%
  • Chemicals
    1.5%
  • Construction Materials
    1.4%
  • Beverages
    1.3%
  • Auto Components
    1.2%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Containers & Packaging
    0.9%
  • Transportation Infrastructure
    0.9%
  • Banks
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Distributors
    0.6%
  • Personal Products
    0.6%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Household Products
    0.5%
  • Professional Services
    0.5%
  • Airlines
    0.4%
  • Utilities
    0.3%
  • Equity Real Estate Investment
    0.3%
  • IT Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Media
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    3.7%
  • Specialized Consumer Services
    3.1%
  • Biotechnology
    2.9%
  • Industrial Machinery
    2.6%
  • Systems Software
    2.5%
  • Application Software
    2.4%
  • Health Care Equipment
    2.3%
  • Food Retail
    2.0%
  • Health Care Services
    2.0%
  • REIT
    1.9%
  • Building Products
    1.7%
  • Restaurants
    1.7%
  • Automotive Retail
    1.7%
  • Home Improvement Retail
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Health Care Facilities
    1.5%
  • Casinos & Gaming
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Construction Materials
    1.4%
  • Soft Drinks
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Consumer Finance
    1.2%
  • Education Services
    1.1%
  • Steel
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Diversified Banks
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Apparel Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Homefurnishing Retail
    0.8%
  • Homebuilding
    0.7%
  • Semiconductors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Chemicals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Personal Products
    0.6%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Supplies
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Agricultural Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Metal & Glass Containers
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Airlines
    0.4%
  • Paper Packaging
    0.4%
  • Managed Health Care
    0.4%
  • General Merchandise Stores
    0.4%
  • Food Distributors
    0.4%
  • Trucking
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Asset Management & Custody Banks
    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 5/14/2024 by MarketBeat.com Staff

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