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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

First Trust Mid Cap Growth AlphaDEX Fund logo
$78.82 -1.31 (-1.63%)
Closing price 06/13/2025 03:53 PM Eastern
Extended Trading
$78.82 +0.01 (+0.01%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
1.29%83,882
2
Chewy, Inc. stock logo
CHWY
Chewy
$41.62
+1.0%
1.01%76,246
3
IonQ, Inc. stock logo
IONQ
IonQ
$37.79
-2.4%
0.96%89,852
4
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.93%83,483
5
IES Holdings, Inc. stock logo
IESC
IES
$261.89
-3.9%
0.92%12,015
6
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
0.92%75,383
7
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$21.18
-1.9%
0.90%137,025
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.90%6,385
9Rocket Lab USA IncN/A0.88%110,907
10
Talen Energy Corporation stock logo
TLN
Talen Energy
$277.16
+0.8%
0.88%12,413
11
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.86%24,626
12
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$25.30
-1.2%
0.82%121,864
13
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.81%24,473
14
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.81
-3.2%
0.80%28,373
15
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.42
-0.8%
0.79%81,805
16
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.79%67,137
17
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.78%16,628
18
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.78%19,592
19
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.29
+0.6%
0.77%58,185
20
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$39.78
+0.3%
0.76%71,698
21
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
0.76%14,328
22
Bloom Energy Co. stock logo
BE
Bloom Energy
$21.94
-1.4%
0.75%126,078
23
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.75%10,941
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.75%11,991
25
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.74%37,035
26
SLM Co. stock logo
SLM
SLM
$31.20
-1.4%
0.74%84,393
27
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$162.92
-0.6%
0.74%16,223
28
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.73%27,269
29
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.73%15,164
30
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.15
+0.6%
0.72%34,538
31
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
0.70%63,149
32
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$114.48
+0.2%
0.70%21,299
33
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.70%10,864
34
Doximity, Inc. stock logo
DOCS
Doximity
$55.92
-1.8%
0.69%42,710
35
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.25
-1.7%
0.69%52,508
36
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.01
-3.6%
0.69%62,865
37
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.68%94,459
38
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.68%8,982
39
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.25
+0.4%
0.67%66,457
40
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.66%9,075
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41
Penumbra, Inc. stock logo
PEN
Penumbra
$256.30
+1.1%
0.66%9,269
42
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$104.10
-2.0%
0.65%21,254
43
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.65%12,566
44
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$27.11
-3.7%
0.65%82,076
45
Primerica, Inc. stock logo
PRI
Primerica
$257.75
-1.3%
0.65%8,710
46
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$68.01
-4.7%
0.64%32,117
47
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.64%11,903
48
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
0.64%16,695
49
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.85
-0.6%
0.63%33,553
50
The GEO Group, Inc. stock logo
GEO
The GEO Group
$24.65
-7.0%
0.63%84,857
51
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.62%18,932
52
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
0.62%49,715
53
BancFirst Co. stock logo
BANF
BancFirst
$119.90
-2.7%
0.61%18,045
54
DaVita Inc. stock logo
DVA
DaVita
$135.93
-1.0%
0.61%16,204
55
PJT Partners Inc. stock logo
PJT
PJT Partners
$151.04
-3.8%
0.61%14,380
56
Roku, Inc. stock logo
ROKU
Roku
$74.41
-3.0%
0.61%28,149
57
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
0.60%14,080
58
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
0.60%74,240
59
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.60%12,283
60
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
0.60%25,542
61
StepStone Group LP stock logo
STEP
StepStone Group
$53.86
-4.5%
0.60%37,964
62
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.59%45,310
63
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$127.96
-0.2%
0.59%16,800
64
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.59
-1.4%
0.59%20,526
65
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.58%4,688
66
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.98
-1.0%
0.58%38,841
67
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
0.57%110,166
68
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$117.77
-0.5%
0.57%17,779
69
Dorman Products, Inc. stock logo
DORM
Dorman Products
$124.55
-2.9%
0.57%16,448
70
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.57%22,095
71
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.83
-2.9%
0.57%25,399
72
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
0.57%12,739
73
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.54
-2.6%
0.56%33,288
74
Remitly Global, Inc. stock logo
RELY
Remitly Global
$19.35
-2.9%
0.56%95,338
75
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$108.62
-1.1%
0.55%18,400
76
GATX Co. stock logo
GATX
GATX
$153.02
-1.9%
0.55%12,770
77
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.54
-2.5%
0.55%70,148
78
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$57.64
-1.0%
0.55%35,052
79
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$102.06
-3.3%
0.55%18,698
80
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.97
-2.0%
0.54%15,613
81
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.42
-2.6%
0.54%93,578
82
CorVel Co. stock logo
CRVL
CorVel
$105.07
-0.7%
0.53%17,708
83
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
0.53%4,077
84
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
0.53%143,173
85
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.22
-3.5%
0.53%25,807
86
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
0.52%206,990
87
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.51%16,830
88
RLI Corp. stock logo
RLI
RLI
$73.03
-1.8%
0.51%24,688
89
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$9.10
-3.9%
0.51%183,157
90
Compass, Inc. stock logo
COMP
Compass
$6.23
-2.9%
0.49%283,928
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91
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.49%18,763
92
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$72.38
-2.6%
0.49%24,004
93
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
0.49%7,294
94
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.48%4,625
95
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
0.48%11,490
96
Upstart Holdings, Inc. stock logo
UPST
Upstart
$52.02
-4.7%
0.48%32,310
97
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.77
+0.0%
0.47%13,393
98
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$88.72
-4.9%
0.47%18,204
99
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.46%15,418
100
EchoStar Co. stock logo
SATS
EchoStar
$16.84
-6.9%
0.46%96,897

Geographic Exposure

  • United States
    97.8%
  • Cayman Islands
    1.2%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    77.6%

Sector Exposure

  • Financials
    22.2%
  • Industrials
    16.7%
  • Consumer Discretionary
    14.6%
  • Health Care
    14.3%
  • Technology
    6.8%
  • Information Technology
    5.9%
  • Energy
    4.7%
  • Consumer Staples
    3.6%
  • Materials
    2.7%
  • Communication Services
    1.7%
  • Utilities
    1.3%
  • Real Estate
    1.0%
  • Health Care REITs
    0.8%
  • Communications
    0.8%
  • Software
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%

Industry Exposure

  • Software
    7.3%
  • Banks
    6.2%
  • Biotechnology
    5.7%
  • Diversified Consumer Services
    5.4%
  • Real Estate Management & Development
    5.4%
  • Health Care Providers & Services
    5.1%
  • Capital Markets
    4.9%
  • Hotels, Restaurants & Leisure
    4.9%
  • Aerospace & Defense
    3.8%
  • Machinery
    3.7%
  • Construction & Engineering
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Electrical Equipment
    2.8%
  • Insurance
    2.7%
  • IT Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Metals & Mining
    1.7%
  • Diversified Financial Services
    1.6%
  • Specialty Retail
    1.4%
  • Communications Equipment
    1.1%
  • Entertainment
    1.1%
  • Financial Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Independent Power and Renewables
    0.9%
  • Health Care REITs
    0.9%
  • Airlines
    0.9%
  • Beverages
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.7%
  • Energy Equipment & Services
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Household Durables
    0.6%
  • Consumer Products
    0.6%
  • Renewable Energy
    0.6%
  • Auto Components
    0.6%
  • Personal Care Products
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Consumer Finance
    0.5%
  • Automobiles
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.4%
  • Utilities
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Containers & Packaging
    0.3%
  • Chemicals
    0.3%
  • Interactive Media & Services
    0.3%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • REIT
    5.8%
  • Application Software
    5.4%
  • Biotechnology
    5.1%
  • Aerospace & Defense
    3.8%
  • Health Care Equipment
    3.4%
  • Industrial Machinery & Supplies
    3.3%
  • Education Services
    2.9%
  • Construction & Engineering
    2.8%
  • Health Care Services
    2.7%
  • Systems Software
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Restaurants
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Health Care Facilities
    1.9%
  • Semiconductors
    1.8%
  • Property & Casualty Insurance
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Consumer Finance
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Communications Equipment
    1.1%
  • Movies & Entertainment
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Specialized Consumer Services
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Steel
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Health Care REITs
    0.9%
  • Airlines
    0.9%
  • Leisure Facilities
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Specialty Stores
    0.9%
  • Colleges & Universities
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • General Merchandise Stores
    0.7%
  • Life & Health Insurance
    0.6%
  • Pharmaceuticals
    0.6%
  • Insurance Brokers
    0.6%
  • Food Retail
    0.6%
  • Home Improvement Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Personal Products
    0.6%
  • Casinos & Gaming
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Real Estate Services
    0.5%
  • Cable & Satellite
    0.5%
  • Managed Health Care
    0.5%
  • Automobile Manufacturers
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Renewable Electricity
    0.3%
  • Alternative Carriers
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Interactive Media & Services
    0.3%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automotive Retail
    0.1%

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This page (NASDAQ:FNY) was last updated on 6/15/2025 by MarketBeat.com Staff
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