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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

First Trust Mid Cap Growth AlphaDEX Fund logo
$88.61 +0.54 (+0.61%)
Closing price 03:58 PM Eastern
Extended Trading
$88.58 -0.03 (-0.04%)
As of 04:10 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 25 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Corporation stock logo
BE
Bloom Energy
$54.94
+8.0%
1.42%121,094
2
Primoris Services Co. stock logo
PRIM
Primoris Services
$119.78
+2.1%
1.03%37,164
3
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$68.51
+0.9%
1.01%62,359
4
Tempus AI, Inc. stock logo
TEM
Tempus AI
$73.66
+0.6%
0.89%45,587
5Rocket Lab CorpN/A0.87%80,977
6
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$131.82
+7.4%
0.86%31,284
7
Talen Energy Corporation stock logo
TLN
Talen Energy
$388.22
+1.8%
0.86%9,962
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$290.95
+0.5%
0.85%12,554
9
Wayfair Inc. stock logo
W
Wayfair
$75.65
+1.6%
0.85%45,312
10
Compass, Inc. stock logo
COMP
Compass
$9.03
-2.7%
0.83%368,991
11
Guardant Health, Inc. stock logo
GH
Guardant Health
$64.47
+1.5%
0.83%55,661
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$273.51
+1.4%
0.83%12,918
13
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
0.82%29,074
14
IES Holdings, Inc. stock logo
IESC
IES
$362.33
+1.8%
0.81%9,779
15
SkyWest, Inc. stock logo
SKYW
SkyWest
$122.50
-0.1%
0.81%28,131
16
Stride, Inc. stock logo
LRN
Stride
$165.96
-2.3%
0.80%19,951
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$165.84
+0.1%
0.79%20,107
18
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$172.59
+0.2%
0.78%18,777
19
AECOM stock logo
ACM
AECOM
$125.86
+0.2%
0.76%25,665
20
Roku, Inc. stock logo
ROKU
Roku
$97.54
+1.4%
0.75%32,957
21
Upstart Holdings, Inc. stock logo
UPST
Upstart
$73.76
+6.0%
0.75%44,783
22
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$132.06
-1.9%
0.74%22,767
23
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$23.73
-0.8%
0.74%122,789
24
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.76
+0.4%
0.74%11,853
25
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$297.67
+1.0%
0.73%10,561

Geographic Exposure

  • United States
    96.4%
  • Cayman Islands
    1.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    78.2%

Sector Exposure

  • Industrials
    23.3%
  • Consumer Discretionary
    16.4%
  • Financials
    14.7%
  • Health Care
    11.1%
  • Technology
    8.9%
  • Information Technology
    7.2%
  • Consumer Staples
    3.4%
  • Energy
    3.0%
  • Materials
    2.3%
  • Communication Services
    2.3%
  • Communications
    1.6%
  • Real Estate
    1.4%
  • Utilities
    1.4%
  • Health Care REITs
    0.6%
  • Software
    0.3%

Industry Exposure

  • Software
    9.0%
  • Construction & Engineering
    5.6%
  • Diversified Consumer Services
    5.5%
  • Aerospace & Defense
    5.0%
  • Electrical Equipment
    4.6%
  • Hotels, Restaurants & Leisure
    4.6%
  • Banks
    4.4%
  • Capital Markets
    4.4%
  • Machinery
    4.1%
  • Health Care Providers & Services
    3.8%
  • Biotechnology
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Specialty Retail
    2.9%
  • Real Estate Management & Development
    2.8%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Metals & Mining
    1.8%
  • Media
    1.6%
  • Communications Equipment
    1.6%
  • IT Services
    1.5%
  • Diversified Financial Services
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Insurance
    1.0%
  • Airlines
    1.0%
  • Auto Components
    0.9%
  • Financial Services
    0.9%
  • Independent Power and Renewables
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Health Care REITs
    0.8%
  • Consumer Products
    0.8%
  • Health Care Technology
    0.8%
  • Consumer Finance
    0.7%
  • Entertainment
    0.7%
  • Household Durables
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Passenger Airlines
    0.6%
  • Renewable Energy
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Beverages
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Utilities
    0.5%
  • Energy Equipment & Services
    0.4%
  • Personal Products
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Building Products
    0.4%
  • Interactive Media & Services
    0.3%
  • Automobiles
    0.3%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Application Software
    6.1%
  • Aerospace & Defense
    5.0%
  • Construction & Engineering
    4.8%
  • Diversified Banks
    4.4%
  • Systems Software
    3.7%
  • Semiconductors
    3.6%
  • Industrial Machinery & Supplies
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Biotechnology
    3.1%
  • Restaurants
    2.5%
  • Education Services
    2.3%
  • REIT
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Health Care Facilities
    1.9%
  • Consumer Finance
    1.6%
  • Communications Equipment
    1.6%
  • Health Care Equipment
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Health Care Services
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Specialized Consumer Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Alternative Carriers
    1.2%
  • Steel
    1.2%
  • Cable & Satellite
    1.2%
  • Home Improvement Retail
    1.1%
  • Airlines
    1.0%
  • Apparel Retail
    1.0%
  • Auto Parts & Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Real Estate Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care REITs
    0.8%
  • Leisure Facilities
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Technology
    0.8%
  • Colleges & Universities
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Specialty Stores
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Passenger Airlines
    0.6%
  • Diversified Metals & Mining
    0.6%
  • General Merchandise Stores
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Casinos & Gaming
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Food Retail
    0.5%
  • Personal Products
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Household Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Managed Health Care
    0.5%
  • Renewable Electricity
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Life & Health Insurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Building Products
    0.4%
  • Interactive Media & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Insurance Brokers
    0.2%
  • Diversified Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Automotive Retail
    0.1%

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This page (NASDAQ:FNY) was last updated on 8/28/2025 by MarketBeat.com Staff
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