First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

$71.62
+0.34 (+0.48%)
(As of 04/26/2024 ET)

Top 50 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$70.75
-3.4%
0.81%37,493
2
Integer Holdings Co. stock logo
ITGR
Integer
$109.58
-1.4%
0.81%21,626
3
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.00
+0.3%
0.81%7,749
4
AppLovin Co. stock logo
APP
AppLovin
$73.82
+6.7%
0.80%36,453
5
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.49
-7.2%
0.79%31,090
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$66.98
+1.6%
0.79%39,133
7
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.46
+0.4%
0.78%16,335
8
Wingstop Inc. stock logo
WING
Wingstop
$382.56
+3.4%
0.78%6,887
9
Core & Main, Inc. stock logo
CNM
Core & Main
$57.32
+1.0%
0.77%44,075
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.02
+1.3%
0.77%7,205
11
ESAB Co. stock logo
ESAB
ESAB
$107.86
+1.0%
0.77%22,821
12
Natera, Inc. stock logo
NTRA
Natera
$91.66
+0.4%
0.77%27,589
13
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$121.52
+1.4%
0.77%20,493
14
Tidewater Inc. stock logo
TDW
Tidewater
$95.72
+2.7%
0.77%27,427
15
Weatherford International plc stock logo
WFRD
Weatherford International
$127.97
+3.5%
0.77%21,862
16
APi Group Co. stock logo
APG
APi Group
$38.09
+1.1%
0.76%64,255
17
XPO, Inc. stock logo
XPO
XPO
$110.90
-6.2%
0.76%20,678
18
Parsons Co. stock logo
PSN
Parsons
$79.73
+0.6%
0.75%30,420
19
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$116.98
+1.1%
0.74%20,313
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.00
-3.0%
0.74%7,942
21
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$151.32
+0.0%
0.74%15,808
22
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$395.93
+1.6%
0.74%6,243
23
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$106.68
+0.4%
0.73%22,259
24
DaVita Inc. stock logo
DVA
DaVita
$133.51
+0.6%
0.73%18,278
25
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.70
+1.1%
0.72%9,285
26
Freshpet, Inc. stock logo
FRPT
Freshpet
$106.36
+1.3%
0.72%21,779
27
Herc Holdings Inc. stock logo
HRI
Herc
$152.27
-1.1%
0.72%14,993
28
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.13
+1.3%
0.72%50,245
29
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$96.74
+4.2%
0.71%26,508
30
Toast, Inc. stock logo
TOST
Toast
$23.91
+3.4%
0.71%101,256
31
TopBuild Corp. stock logo
BLD
TopBuild
$407.08
+4.0%
0.71%5,725
32
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
0.71%7,947
33
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$122.08
+5.7%
0.70%20,133
34
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$239.66
+1.9%
0.70%9,753
35
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.04
-1.6%
0.70%120,559
36
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
0.70%19,505
37
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$179.63
+2.0%
0.69%12,872
38
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$374.64
-17.3%
0.69%4,809
39
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.31
-1.7%
0.69%24,717
40
Lyft, Inc. stock logo
LYFT
Lyft
$16.37
+1.9%
0.69%130,403
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41
Celsius Holdings, Inc. stock logo
CELH
Celsius
$73.16
+2.1%
0.68%30,431
42
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.88
+4.4%
0.68%125,350
43
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$166.48
-0.3%
0.67%13,439
44
Carvana Co. stock logo
CVNA
Carvana
$84.31
+8.8%
0.65%28,703
45
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$115.71
+1.0%
0.65%15,827
46
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$192.50
-0.2%
0.65%10,929
47
ATI Inc. stock logo
ATI
ATI
$51.75
+3.8%
0.64%39,450
48
Informatica Inc. stock logo
INFA
Informatica
$31.90
+0.2%
0.64%57,675
49
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.15
-1.0%
0.64%18,070
50
Nextracker Inc. stock logo
NXT
Nextracker
$43.76
+1.8%
0.64%44,843

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    0.9%
  • Cayman Islands
    0.9%
  • Ireland
    0.3%

Currency Exposure

  • USD
    81.9%

Sector Exposure

  • Industrials
    18.6%
  • Consumer Discretionary
    18.3%
  • Health Care
    10.3%
  • Financials
    8.1%
  • Technology
    7.1%
  • Consumer Staples
    6.5%
  • Materials
    4.6%
  • Energy
    2.1%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    5.8%
  • Specialty Retail
    5.6%
  • Diversified Consumer Services
    5.2%
  • Hotels Restaurants & Leisure
    4.4%
  • Machinery
    4.0%
  • Health Care Providers & Services
    3.8%
  • Aerospace & Defense
    3.5%
  • Biotechnology
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Commercial Services & Supplies
    2.4%
  • Diversified Financial Services
    2.2%
  • Oil Gas & Consumable Fuels
    1.9%
  • Building Products
    1.9%
  • Household Durables
    1.9%
  • Food Products
    1.8%
  • Capital Markets
    1.7%
  • Insurance
    1.7%
  • Real Estate Management & Development
    1.6%
  • Construction & Engineering
    1.6%
  • Chemicals
    1.4%
  • Construction Materials
    1.3%
  • Electrical Equipment
    1.2%
  • Auto Components
    1.2%
  • Beverages
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    1.0%
  • Containers & Packaging
    0.9%
  • Banks
    0.9%
  • Air Freight & Logistics
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Personal Products
    0.7%
  • Distributors
    0.7%
  • Leisure Products
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.6%
  • Airlines
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Utilities
    0.3%
  • Communications Equipment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • IT Services
    0.3%
  • Media
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    3.5%
  • Specialized Consumer Services
    3.1%
  • Biotechnology
    3.0%
  • Industrial Machinery
    2.7%
  • Systems Software
    2.5%
  • Health Care Equipment
    2.5%
  • Application Software
    2.5%
  • Food Retail
    1.9%
  • Building Products
    1.9%
  • Health Care Services
    1.9%
  • REIT
    1.9%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Restaurants
    1.8%
  • Home Improvement Retail
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Casinos & Gaming
    1.5%
  • Health Care Facilities
    1.5%
  • Automotive Retail
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Construction Materials
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Consumer Finance
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Soft Drinks
    1.1%
  • Education Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Steel
    1.0%
  • Diversified Banks
    0.9%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Apparel Retail
    0.7%
  • Semiconductors
    0.7%
  • Homebuilding
    0.7%
  • Personal Products
    0.7%
  • Homefurnishing Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Leisure Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Trucking
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.6%
  • Life & Health Insurance
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Agricultural Products
    0.5%
  • Metal & Glass Containers
    0.5%
  • Managed Health Care
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Paper Packaging
    0.4%
  • General Merchandise Stores
    0.4%
  • Food Distributors
    0.4%
  • Airlines
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Research & Consulting Services
    0.3%
  • Alternative Carriers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Communications Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Electric Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Facilities
    0.1%
  • Specialty Stores
    0.1%

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This page (NASDAQ:FNY) was last updated on 4/27/2024 by MarketBeat.com Staff

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