First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings List

$105.49 +0.43 (+0.41%)

Closing price 05/27/2026 03:59 PM Eastern

Extended Trading

$105.48 -0.01 (-0.01%)

As of 05/27/2026 04:10 PM Eastern

What stocks does FNY hold?

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) top stock holdings include Sterling Infrastructure, SiTime, and Sanmina. The top 25 FNY holdings ordered by weight make up 24.22% of the total fund. FNY is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete FNY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	STRL Sterling Infrastructure	$782.12 -0.2%	1.41%	8,746
2	SITM SiTime	$726.21 -2.3%	1.22%	8,250
3	SANM Sanmina	$261.82 +0.7%	1.20%	27,473
4	DOCN DigitalOcean	$150.54 -6.3%	1.19%	41,519
5	VICR Vicor	$345.84 +3.9%	1.16%	22,122
6	TTMI TTM Technologies	$190.67 -3.2%	1.14%	36,559
7	WULF TeraWulf	$26.74 +6.2%	1.08%	246,813
8	POWL Powell Industries	$295.94 +1.4%	1.06%	19,748
9	VSAT Viasat	$85.57 +5.1%	1.04%	77,763
10	VIAV Viavi Solutions	$53.06 -1.4%	1.03%	107,015
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11	PL Planet Labs PBC	$50.35 +4.2%	0.99%	127,424
12	IESC IES	$694.20 -0.4%	0.94%	7,475
13	ENS Enersys	$235.39 -3.3%	0.89%	20,503
14	BTSG BrightSpring Health Services	$60.55 +0.4%	0.88%	83,583
15	ECG Everus Construction Group	$151.68 +0.2%	0.88%	30,167
16	AGX Argan	$674.41 +0.6%	0.88%	6,539
17	MOD Modine Manufacturing	$280.03 -5.4%	0.87%	16,435
18	DY Dycom Industries	$524.75 +24.8%	0.86%	10,511
19	ARWR Arrowhead Pharmaceuticals	$78.99 +0.4%	0.82%	56,802
20	PACS PACS Group	$39.33 +1.2%	0.79%	110,880
21	ENVA Enova International	$161.53 +1.6%	0.79%	26,220
22	FCFS FirstCash	$231.32 -0.3%	0.78%	18,944
23	MIRM Mirum Pharmaceuticals	$97.33 -1.6%	0.78%	38,552
24	RIOT Riot Platforms	$26.94 +3.3%	0.77%	172,889
25	LUMN Lumen Technologies	$10.87 +6.9%	0.77%	409,954

FNY Geographic Exposure

FNY's largest geographic exposure is United States at 98.0%, followed by Bermuda at 1.1%.

United States
98.0%
Bermuda
1.1%

FNY Currency Exposure

FNY is exclusively exposed to USD.

USD
80.2%

FNY Sector Exposure

FNY's largest sector exposure is Industrials at 22.5%, followed by Health Care at 18.9%.

Industrials
22.5%
Health Care
18.9%
Technology
17.7%
Consumer Discretionary
14.3%
Financials
13.3%
Energy
3.7%
Materials
2.6%
Communications
2.4%
Consumer Staples
2.2%
Real Estate
1.0%
Other
0.6%

FNY Industry Exposure

FNY's largest industry exposure is Biotechnology at 11.7%, followed by Construction & Engineering at 7.0%.

Biotechnology
11.7%
Construction & Engineering
7.0%
Real Estate Management & Development
5.1%
Semiconductors & Semiconductor Equipment
5.1%
Machinery
4.5%
Hotels, Restaurants & Leisure
4.4%
Capital Markets
4.3%
Diversified Consumer Services
4.2%
Electronic Equipment, Instruments & Components
4.0%
Electrical Equipment
4.0%
Other
45.0%

FNY Sub-Industry Exposure

FNY's largest sub-industry exposure is Biotechnology at 10.4%, followed by Construction & Engineering at 5.4%.

Biotechnology
10.4%
Construction & Engineering
5.4%
REIT
4.9%
Semiconductors
4.4%
Electrical Components & Equipment
4.0%
Application Software
3.7%
Industrial Machinery & Supplies
3.2%
Communications Equipment
2.7%
Aerospace & Defense
2.6%
Asset Management & Custody Banks
2.5%
Other
53.1%

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This page (NASDAQ:FNY) was last updated on 5/28/2026 by MarketBeat.com Staff.

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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings List