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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

First Trust Mid Cap Growth AlphaDEX Fund logo
$93.21 -0.23 (-0.25%)
As of 11:18 AM 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
$87.67
+1.9%
2.48%126,194
2
EchoStar Corporation stock logo
SATS
EchoStar
$76.25
+1.4%
1.46%87,180
3
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$105.67
+1.9%
1.36%64,983
4
Primoris Services Co. stock logo
PRIM
Primoris Services
$139.46
+1.6%
1.15%38,728
5
IonQ, Inc. stock logo
IONQ
IonQ
$74.42
-6.1%
1.12%70,250
6
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$65.31
+6.2%
1.03%84,385
7
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$148.87
+8.5%
1.02%32,600
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$366.99
+5.3%
1.00%13,082
9
InterDigital, Inc. stock logo
IDCC
InterDigital
$350.43
+2.8%
0.99%13,462
10
Talen Energy Corporation stock logo
TLN
Talen Energy
$445.84
+3.4%
0.99%10,382
11
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$81.20
+8.6%
0.95%64,593
12
Tempus AI, Inc. stock logo
TEM
Tempus AI
$103.25
+11.0%
0.95%47,507
13
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$163.09
+3.8%
0.91%25,405
14
Wayfair Inc. stock logo
W
Wayfair
$82.50
-0.7%
0.91%47,220
15
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$407.51
+3.1%
0.86%10,593
16
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$196.88
+2.9%
0.85%20,955
17
IES Holdings, Inc. stock logo
IESC
IES
$400.00
+1.1%
0.85%10,191
18
MasTec, Inc. stock logo
MTZ
MasTec
$218.86
+2.8%
0.83%17,712
19
Rambus, Inc. stock logo
RMBS
Rambus
$99.43
+2.7%
0.82%37,720
20
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$28.89
+1.7%
0.79%127,961
21
Guardant Health, Inc. stock logo
GH
Guardant Health
$65.32
+3.0%
0.79%58,005
22
Roku, Inc. stock logo
ROKU
Roku
$99.93
-1.9%
0.78%34,345
23
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$146.33
+1.2%
0.77%23,727
24
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$293.86
+2.6%
0.77%12,353
25
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$329.15
+1.3%
0.77%11,005

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.0%
  • Netherlands
    0.7%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    80.5%

Sector Exposure

  • Industrials
    20.5%
  • Consumer Discretionary
    16.2%
  • Health Care
    15.9%
  • Financials
    12.4%
  • Technology
    10.3%
  • Information Technology
    8.2%
  • Materials
    5.5%
  • Consumer Staples
    2.6%
  • Communication Services
    2.4%
  • Energy
    2.3%
  • Communications
    1.0%
  • Utilities
    0.9%
  • Consumer Finance
    0.6%
  • Health Care REITs
    0.4%
  • Software
    0.1%

Industry Exposure

  • Biotechnology
    9.8%
  • Software
    8.9%
  • Machinery
    5.2%
  • Diversified Consumer Services
    5.0%
  • Capital Markets
    4.8%
  • Hotels, Restaurants & Leisure
    4.7%
  • Specialty Retail
    4.4%
  • Metals & Mining
    4.3%
  • Construction & Engineering
    4.3%
  • Electrical Equipment
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Health Care Providers & Services
    2.3%
  • Diversified Financial Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Communications Equipment
    2.2%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Banks
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Real Estate Management & Development
    1.6%
  • Airlines
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Chemicals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Household Durables
    1.0%
  • Consumer Finance
    1.0%
  • Media
    1.0%
  • IT Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Utilities
    0.9%
  • Building Products
    0.9%
  • Leisure Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Financial Services
    0.8%
  • Consumer Products
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Personal Products
    0.6%
  • Insurance
    0.6%
  • Beverages
    0.6%
  • Entertainment
    0.6%
  • Auto Components
    0.5%
  • Passenger Airlines
    0.5%
  • Pharmaceuticals
    0.5%
  • Professional Services
    0.5%
  • Health Care REITs
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Technology
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Renewable Energy
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Food Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Application Software
    6.7%
  • Industrial Machinery & Supplies
    4.9%
  • Semiconductors
    3.6%
  • Construction & Engineering
    2.9%
  • Systems Software
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Aerospace & Defense
    2.2%
  • Communications Equipment
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Diversified Banks
    1.9%
  • Consumer Finance
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Casinos & Gaming
    1.7%
  • Building Products
    1.6%
  • REIT
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Health Care Facilities
    1.5%
  • Airlines
    1.5%
  • Alternative Carriers
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Health Care Equipment
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Apparel Retail
    1.3%
  • Education Services
    1.3%
  • Other Diversified Financial Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Home Improvement Retail
    1.0%
  • Specialized Consumer Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Steel
    0.9%
  • Leisure Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Restaurants
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Consumer Electronics
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Electronic Components
    0.7%
  • Cable & Satellite
    0.7%
  • Specialty Stores
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Personal Products
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Colleges & Universities
    0.5%
  • Automotive Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Passenger Airlines
    0.5%
  • Renewable Electricity
    0.5%
  • Research & Consulting Services
    0.5%
  • Electric Utilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care REITs
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Leisure Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Managed Health Care
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Food Retail
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NASDAQ:FNY) was last updated on 10/9/2025 by MarketBeat.com Staff
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