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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

First Trust Mid Cap Growth AlphaDEX Fund logo
$76.95 +0.11 (+0.14%)
As of 11:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.00
-0.8%
0.84%88,123
2
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.59
+1.4%
0.84%79,573
3
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.33
+1.0%
0.84%16,004
4
Chewy, Inc. stock logo
CHWY
Chewy
$37.47
+2.2%
0.83%80,481
5
Guardant Health, Inc. stock logo
GH
Guardant Health
$44.82
-4.3%
0.83%61,419
6
Penumbra, Inc. stock logo
PEN
Penumbra
$294.20
-0.6%
0.83%9,784
7
Stride, Inc. stock logo
LRN
Stride
$161.40
+1.2%
0.83%20,682
8
Brinker International, Inc. stock logo
EAT
Brinker International
$129.19
-2.9%
0.79%17,553
9
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$107.99
-0.7%
0.79%26,809
10
Talen Energy Corporation stock logo
TLN
Talen Energy
$223.59
-1.0%
0.79%13,103
11
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$115.44
+0.9%
0.78%25,996
12
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$38.08
-1.3%
0.78%75,683
13
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$32.35
-0.6%
0.77%86,350
14
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,160.66
+1.4%
0.77%1,940
15
IonQ, Inc. stock logo
IONQ
IonQ
$30.03
-2.9%
0.77%94,842
16
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.09
-12.3%
0.77%66,358
17
The GEO Group, Inc. stock logo
GEO
The GEO Group
$31.48
-0.6%
0.77%89,572
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.85
-0.1%
0.76%28,784
19
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$188.37
+1.1%
0.76%15,123
20
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$32.77
+1.4%
0.76%86,636
21
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.71
+2.0%
0.76%29,948
22
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$165.91
-0.3%
0.76%17,123
23
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$79.24
+0.4%
0.75%35,138
24
Encompass Health Co. stock logo
EHC
Encompass Health
$117.37
+0.6%
0.75%25,833
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.87
+0.7%
0.75%70,867
26
Doximity, Inc. stock logo
DOCS
Doximity
$59.31
0.0%
0.73%45,085
27
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.49
-2.2%
0.73%117,067
28
Duolingo, Inc. stock logo
DUOL
Duolingo
$495.05
+1.8%
0.72%6,740
29
SLM Co. stock logo
SLM
SLM
$31.60
+1.3%
0.72%89,083
30
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.98
+0.2%
0.71%47,825
31
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.88
+0.0%
0.71%55,423
32
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$40.82
0.0%
0.71%88,542
33
IES Holdings, Inc. stock logo
IESC
IES
$232.98
-2.2%
0.71%12,680
34
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.41
-2.4%
0.70%70,147
35
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$67.59
+1.1%
0.70%35,418
36
Archrock, Inc. stock logo
AROC
Archrock
$24.29
-1.1%
0.69%99,709
37
Bloom Energy Co. stock logo
BE
Bloom Energy
$16.83
+2.4%
0.69%133,083
38
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.48
-1.2%
0.69%41,001
39
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.17
+0.1%
0.69%12,656
40
Primerica, Inc. stock logo
PRI
Primerica
$265.96
0.0%
0.69%9,195
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41
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$117.48
+4.7%
0.68%22,434
42
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$21.03
+0.7%
0.68%144,636
43
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$21.17
+4.4%
0.68%128,634
44
DaVita Inc. stock logo
DVA
DaVita
$142.45
+0.9%
0.68%17,104
45
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$111.53
+0.6%
0.68%22,484
46
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$143.66
+1.3%
0.68%17,624
47
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$214.15
+0.5%
0.66%11,551
48
EchoStar Co. stock logo
SATS
EchoStar
$23.85
-0.7%
0.66%102,282
49
BancFirst Co. stock logo
BANF
BancFirst
$121.44
+0.2%
0.65%19,049
50
Dropbox, Inc. stock logo
DBX
Dropbox
$29.16
+1.9%
0.64%78,365

Geographic Exposure

  • United States
    98.2%
  • Cayman Islands
    0.8%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    77.7%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    16.3%
  • Health Care
    14.9%
  • Consumer Discretionary
    14.5%
  • Technology
    6.9%
  • Information Technology
    5.4%
  • Energy
    4.6%
  • Consumer Staples
    3.9%
  • Materials
    2.7%
  • Communication Services
    1.8%
  • Real Estate
    1.2%
  • Utilities
    1.1%
  • Communications
    1.0%
  • Health Care REITs
    0.8%
  • Software
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%

Industry Exposure

  • Software
    7.6%
  • Banks
    6.4%
  • Biotechnology
    6.2%
  • Real Estate Management & Development
    6.0%
  • Diversified Consumer Services
    5.6%
  • Capital Markets
    4.9%
  • Hotels, Restaurants & Leisure
    4.8%
  • Health Care Providers & Services
    4.6%
  • Aerospace & Defense
    4.2%
  • Health Care Equipment & Supplies
    3.9%
  • Machinery
    3.7%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Construction & Engineering
    3.2%
  • Insurance
    2.8%
  • Electrical Equipment
    2.5%
  • IT Services
    2.0%
  • Metals & Mining
    1.6%
  • Diversified Financial Services
    1.6%
  • Specialty Retail
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Entertainment
    1.2%
  • Financial Services
    1.0%
  • Communications Equipment
    1.0%
  • Media
    1.0%
  • Beverages
    0.9%
  • Health Care REITs
    0.9%
  • Airlines
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Independent Power and Renewables
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Personal Care Products
    0.8%
  • Food Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Energy Equipment & Services
    0.7%
  • Household Durables
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Renewable Energy
    0.6%
  • Consumer Products
    0.6%
  • Auto Components
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Automobiles
    0.5%
  • Construction Materials
    0.5%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Utilities
    0.3%
  • Containers & Packaging
    0.3%
  • Interactive Media & Services
    0.3%
  • Chemicals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    6.3%
  • Application Software
    5.7%
  • Biotechnology
    5.4%
  • Aerospace & Defense
    4.2%
  • Health Care Equipment
    4.0%
  • Industrial Machinery & Supplies
    3.3%
  • Education Services
    3.0%
  • Systems Software
    2.7%
  • Construction & Engineering
    2.5%
  • Health Care Services
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Health Care Facilities
    2.0%
  • Restaurants
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Property & Casualty Insurance
    1.5%
  • Semiconductors
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Consumer Finance
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Movies & Entertainment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Leisure Facilities
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Communications Equipment
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Specialized Consumer Services
    0.9%
  • Health Care REITs
    0.9%
  • Airlines
    0.9%
  • Steel
    0.8%
  • Specialty Stores
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Colleges & Universities
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Personal Products
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Pharmaceuticals
    0.7%
  • General Merchandise Stores
    0.7%
  • Life & Health Insurance
    0.7%
  • Cable & Satellite
    0.7%
  • Real Estate Services
    0.7%
  • Insurance Brokers
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Home Improvement Retail
    0.6%
  • Food Retail
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Automobile Manufacturers
    0.5%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Managed Health Care
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Renewable Electricity
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Interactive Media & Services
    0.3%
  • Apparel Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Alternative Carriers
    0.3%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%
  • Automotive Retail
    0.1%

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This page (NASDAQ:FNY) was last updated on 5/5/2025 by MarketBeat.com Staff
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