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

$97.87 -1.64 (-1.65%)

Closing price 03:59 PM Eastern

Extended Trading

$97.87 +0.00 (+0.00%)

As of 04:15 PM Eastern

What stocks does FNY hold?

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) top stock holdings include Glaukos, Concentra Group Holdings Parent, and Victoria's Secret & Co.. The top 25 FNY holdings ordered by weight make up about 21% of the total fund. The full FNY portfolio has 226 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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	GKOS Glaukos	$245.60 -0.6%	1.04%	24,902
2	CON Concentra Group Holdings Parent	$42.96 -1.1%	0.94%	118,783
3	VSXY Victoria's Secret & Co.	$104.22 -5.1%	0.93%	46,218
4	PACS PACS Group	$48.18 -3.8%	0.91%	98,400
5	EXEL Exelixis	$69.84 -1.2%	0.91%	69,997
6	HNGE Hinge Health	$121.12 -0.5%	0.91%	42,047
7	CHYM Chime Financial	$33.03 -0.2%	0.90%	153,474
8	LFST LifeStance Health Group	$14.15 -1.5%	0.87%	339,863
9	CRL Charles River Laboratories International	$341.12 -0.5%	0.87%	13,858
10	HAE Haemonetics	$122.78 +1.9%	0.87%	38,827
Get the Latest News and Ratings for FNY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Mid Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.
11	XMTR Xometry	$120.78 -1.4%	0.85%	39,752
12	COKE Coca-Cola Consolidated	$207.00 -2.3%	0.84%	21,602
13	FIVE Five Below	$247.16 -1.4%	0.84%	18,621
14	CART Maplebear	$58.48 -0.7%	0.82%	75,855
15	VCTR Victory Capital	$124.44 -1.0%	0.82%	36,967
16	TGTX TG Therapeutics	$64.56 -1.8%	0.82%	73,299
17	EAT Brinker International	$197.30 -1.7%	0.82%	21,125
18	FTDR Frontdoor	$95.42 -2.5%	0.81%	44,733
19	RELY Remitly Global	$22.79 -0.3%	0.80%	191,590
20	MORN Morningstar	$246.08 -1.0%	0.79%	17,211
21	DBX Dropbox	$33.51 +1.1%	0.78%	120,785
22	GTLB GitLab	$47.28 -0.1%	0.78%	86,529
23	QLYS Qualys	$173.09 -5.3%	0.78%	21,840
24	CAKE Cheesecake Factory	$106.20 -3.2%	0.78%	38,850
25	ETSY Etsy	$88.30 -0.1%	0.77%	45,752

FNY Geographic Exposure

FNY's largest geographic exposure is United States at 99.3%, followed by Ireland at 0.3%.

United States
99.3%
Ireland
0.3%

FNY Currency Exposure

FNY is exclusively exposed to USD.

USD
78.1%

FNY Sector Exposure

FNY's largest sector exposure is Health Care at 25.7%, followed by Technology at 18.2%.

Health Care
25.7%
Technology
18.2%
Financials
15.1%
Industrials
13.7%
Consumer Discretionary
9.8%
Consumer Staples
4.5%
Materials
2.5%
Communications
2.4%
Energy
1.7%
Real Estate
1.5%
Other
0.3%

FNY Industry Exposure

FNY's largest industry exposure is Biotechnology at 12.4%, followed by Software at 10.8%.

Biotechnology
12.4%
Software
10.8%
Health Care Providers & Services
6.2%
Capital Markets
5.2%
Real Estate Management & Development
4.2%
Health Care Equipment & Supplies
3.8%
Specialty Retail
3.7%
Machinery
3.6%
Hotels, Restaurants & Leisure
3.4%
Semiconductors & Semiconductor Equipment
3.2%
Other
38.9%

FNY Sub-Industry Exposure

FNY's largest sub-industry exposure is Biotechnology at 10.9%, followed by Systems Software at 5.7%.

Biotechnology
10.9%
Systems Software
5.7%
Application Software
5.7%
REIT
4.8%
Health Care Services
3.5%
Life Sciences Tools & Services
3.1%
Semiconductors
2.5%
Industrial Machinery & Supplies
2.5%
Health Care Facilities
2.4%
Investment Banking & Brokerage
2.3%
Other
48.9%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Mid Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 11/9/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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