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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

First Trust Mid Cap Growth AlphaDEX Fund logo
$83.76 +0.30 (+0.36%)
As of 01:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Corporation stock logo
BE
Bloom Energy
$36.83
+0.1%
1.05%121,094
2
Talen Energy Corporation stock logo
TLN
Talen Energy
$373.70
-0.5%
0.90%9,962
3
Upstart Holdings, Inc. stock logo
UPST
Upstart
$70.16
+0.9%
0.90%44,783
4
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$63.63
+7.7%
0.89%62,359
5Rocket Lab USA IncN/A0.89%80,977
6
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$51.98
+1.8%
0.87%58,106
7
Primoris Services Co. stock logo
PRIM
Primoris Services
$111.37
+0.2%
0.86%37,164
8
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$119.99
+0.2%
0.85%31,284
9
IES Holdings, Inc. stock logo
IESC
IES
$341.56
+1.7%
0.83%9,779
10
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$298.32
-0.4%
0.83%12,554
11
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$47.42
-0.6%
0.82%61,985
12
SkyWest, Inc. stock logo
SKYW
SkyWest
$111.91
+0.1%
0.82%28,131
13
Pegasystems Inc. stock logo
PEGA
Pegasystems
$51.70
-3.9%
0.81%53,512
14
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$277.69
+0.5%
0.80%11,853
15
MasTec, Inc. stock logo
MTZ
MasTec
$181.27
-0.9%
0.80%16,996
16
ATI Inc. stock logo
ATI
ATI
$72.98
-1.0%
0.79%33,548
17
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$108.50
+2.6%
0.79%29,074
18
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$291.59
+2.9%
0.79%10,561
19
Woodward, Inc. stock logo
WWD
Woodward
$249.45
-0.5%
0.77%11,818
20
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$179.53
0.75%20,107
21
Itron, Inc. stock logo
ITRI
Itron
$124.96
+0.2%
0.75%22,005
22
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.25
0.0%
0.75%62,319
23
Wayfair Inc. stock logo
W
Wayfair
$72.78
-0.7%
0.75%45,312
24
Roku, Inc. stock logo
ROKU
Roku
$82.24
-1.0%
0.74%32,957
25
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$467.80
-1.2%
0.73%5,928

Geographic Exposure

  • United States
    96.3%
  • Cayman Islands
    2.0%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    78.5%

Sector Exposure

  • Industrials
    23.7%
  • Consumer Discretionary
    16.4%
  • Financials
    14.7%
  • Health Care
    10.9%
  • Technology
    9.0%
  • Information Technology
    7.1%
  • Consumer Staples
    3.5%
  • Energy
    3.1%
  • Materials
    2.4%
  • Communication Services
    2.1%
  • Utilities
    1.4%
  • Real Estate
    1.3%
  • Communications
    1.0%
  • Health Care REITs
    0.6%
  • Software
    0.3%

Industry Exposure

  • Software
    9.2%
  • Construction & Engineering
    5.9%
  • Diversified Consumer Services
    5.5%
  • Aerospace & Defense
    5.1%
  • Hotels, Restaurants & Leisure
    4.8%
  • Capital Markets
    4.5%
  • Electrical Equipment
    4.4%
  • Machinery
    4.2%
  • Banks
    4.2%
  • Health Care Providers & Services
    3.9%
  • Biotechnology
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Specialty Retail
    3.0%
  • Real Estate Management & Development
    2.8%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Metals & Mining
    1.8%
  • Communications Equipment
    1.5%
  • IT Services
    1.5%
  • Diversified Financial Services
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Insurance
    1.1%
  • Media
    1.0%
  • Airlines
    0.9%
  • Independent Power and Renewables
    0.9%
  • Financial Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.9%
  • Consumer Finance
    0.8%
  • Health Care REITs
    0.8%
  • Food Products
    0.8%
  • Health Care Technology
    0.7%
  • Passenger Airlines
    0.7%
  • Consumer Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Household Durables
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Entertainment
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Renewable Energy
    0.6%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.5%
  • Utilities
    0.5%
  • Energy Equipment & Services
    0.4%
  • Building Products
    0.4%
  • Personal Products
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Interactive Media & Services
    0.3%
  • Containers & Packaging
    0.3%
  • Automobiles
    0.3%
  • Construction Materials
    0.2%
  • Chemicals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Application Software
    6.0%
  • Aerospace & Defense
    5.1%
  • Construction & Engineering
    5.0%
  • Diversified Banks
    4.2%
  • Systems Software
    3.8%
  • Industrial Machinery & Supplies
    3.6%
  • Semiconductors
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Biotechnology
    3.1%
  • Restaurants
    2.7%
  • Education Services
    2.4%
  • REIT
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Facilities
    1.8%
  • Consumer Finance
    1.7%
  • Health Care Equipment
    1.6%
  • Communications Equipment
    1.5%
  • Health Care Services
    1.5%
  • Specialized Consumer Services
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Steel
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.1%
  • Apparel Retail
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Airlines
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Leisure Facilities
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care REITs
    0.8%
  • Real Estate Services
    0.8%
  • Health Care Technology
    0.7%
  • Passenger Airlines
    0.7%
  • Consumer Electronics
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Colleges & Universities
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Movies & Entertainment
    0.6%
  • Food Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Specialty Stores
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Cable & Satellite
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Household Products
    0.5%
  • Managed Health Care
    0.5%
  • Casinos & Gaming
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Renewable Electricity
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Personal Products
    0.5%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Life & Health Insurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Interactive Media & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Automobile Manufacturers
    0.3%
  • Insurance Brokers
    0.3%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.1%
  • Automotive Retail
    0.1%

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