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

$99.12 -0.60 (-0.60%)

Closing price 03:53 PM Eastern

Extended Trading

$99.12 0.00 (0.00%)

As of 04:04 PM Eastern

What stocks does FNY hold?

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) has 225 holdings, with Okta, Zeta Global, and Halozyme Therapeutics among its largest positions. The top 25 FNY holdings ordered by weight make up 20.41% 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	OKTA Okta	$201.72 +3.3%	0.99%	27,331
2	ZETA Zeta Global	$29.22 -0.8%	0.99%	189,496
3	HALO Halozyme Therapeutics	$113.42 -0.4%	0.97%	47,646
4	GH Guardant Health	$177.74 +0.3%	0.97%	31,072
5	AMRX Amneal Pharmaceuticals	$20.39 +3.1%	0.94%	269,300
6	CORT Corcept Therapeutics	$115.84 -0.2%	0.90%	42,890
7	TGTX TG Therapeutics	$57.06 -0.6%	0.86%	84,848
8	TPC Tutor Perini	$84.45 +0.6%	0.82%	56,184
9	VSXY Victoria's Secret & Co.	$89.43 +7.9%	0.82%	55,841
10	MSGS Madison Square Garden	$414.48 +2.9%	0.82%	11,601
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11	COKE Coca-Cola Consolidated	$191.75 +0.8%	0.82%	24,416
12	IBRX ImmunityBio	$8.82 +4.4%	0.81%	532,450
13	PACS PACS Group	$42.50 +2.9%	0.80%	109,325
14	IVZ Invesco	$30.35 -1.9%	0.76%	141,314
15	KRYS Krystal Biotech	$341.77 -1.2%	0.76%	12,542
16	FTDR Frontdoor	$73.35 -0.9%	0.76%	60,080
17	GLXY Galaxy Digital	$23.68 -2.3%	0.76%	170,505
18	ETSY Etsy	$69.24 +1.2%	0.75%	61,883
19	MOG.A Moog	$393.21 +1.4%	0.74%	10,998
20	LNTH Lantheus	$99.86 +0.1%	0.74%	42,019
21	HRB H&R Block	$40.71 -3.5%	0.74%	97,933
22	GKOS Glaukos	$159.90 +3.5%	0.73%	26,684
23	SANM Sanmina	$220.34 -2.0%	0.72%	18,420
24	AMG Affiliated Managers Group	$365.57 -2.2%	0.72%	11,021
25	IESC IES	$321.78 -0.7%	0.72%	12,690

FNY Geographic Exposure

FNY's largest geographic exposure is United States at 97.9%, followed by Bermuda at 1.5%.

United States
97.9%
Bermuda
1.5%
Cayman Islands
0.1%

FNY Currency Exposure

FNY is exclusively exposed to USD.

USD
80.4%

FNY Sector Exposure

FNY's largest sector exposure is Health Care at 22.1%, followed by Technology at 18.2%.

Health Care
22.1%
Technology
18.2%
Industrials
18.1%
Consumer Discretionary
14.8%
Financials
13.0%
Consumer Staples
3.2%
Energy
2.8%
Materials
2.0%
Communications
1.6%
Real Estate
1.1%
Other
0.3%

FNY Industry Exposure

FNY's largest industry exposure is Biotechnology at 13.1%, followed by Software at 8.1%.

Biotechnology
13.1%
Software
8.1%
Real Estate Management & Development
5.2%
Construction & Engineering
5.0%
Hotels, Restaurants & Leisure
4.9%
Diversified Consumer Services
4.3%
Machinery
4.3%
Health Care Providers & Services
4.2%
Specialty Retail
4.2%
Semiconductors & Semiconductor Equipment
4.1%
Other
39.7%

FNY Sub-Industry Exposure

FNY's largest sub-industry exposure is Biotechnology at 11.5%, followed by REIT at 4.7%.

Biotechnology
11.5%
REIT
4.7%
Application Software
4.6%
Construction & Engineering
3.8%
Semiconductors
3.6%
Systems Software
3.5%
Electrical Components & Equipment
3.3%
Industrial Machinery & Supplies
3.0%
Asset Management & Custody Banks
2.6%
Aerospace & Defense
2.5%
Other
51.1%

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MarketBeat tracks First Trust Mid Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 9/28/2026.

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