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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

$76.10
+1.28 (+1.71%)
(As of 07/26/2024 ET)

Top 50 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insmed Incorporated stock logo
INSM
Insmed
$74.54
+0.1%
0.81%36,421
2
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$112.71
-0.2%
0.81%24,314
3
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$104.16
+4.7%
0.81%24,356
4
Moog Inc. stock logo
MOG.A
Moog
$198.11
+1.9%
0.81%14,586
5
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.75
+4.0%
0.79%32,150
6
Integer Holdings Co. stock logo
ITGR
Integer
$116.90
+1.1%
0.79%21,075
7
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
0.78%5,198
8
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$142.80
+4.9%
0.78%19,729
9
Weatherford International plc stock logo
WFRD
Weatherford International
$117.38
-0.3%
0.77%19,928
10
ATI Inc. stock logo
ATI
ATI
$65.54
+2.0%
0.76%44,008
11
Toast, Inc. stock logo
TOST
Toast
$25.69
+2.8%
0.76%94,692
12
H&R Block, Inc. stock logo
HRB
H&R Block
$56.95
+1.6%
0.75%44,998
13
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.95
+1.2%
0.75%92,749
14
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$381.47
+0.3%
0.75%5,925
15
Post Holdings, Inc. stock logo
POST
Post
$108.97
+1.0%
0.75%23,428
16
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.43
+2.5%
0.75%17,168
17
The Brink's Company stock logo
BCO
Brink's
$108.79
+1.8%
0.75%23,830
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$309.75
+6.0%
0.74%8,024
19
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$280.07
+0.5%
0.74%9,005
20
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.23
+0.5%
0.74%46,605
21
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$223.63
+0.6%
0.73%10,790
22
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
0.73%6,684
23
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$21.20
+0.1%
0.73%107,452
24
Woodward, Inc. stock logo
WWD
Woodward
$183.13
+2.1%
0.73%13,994
25
DaVita Inc. stock logo
DVA
DaVita
$137.32
-3.6%
0.72%17,610
26
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.63
+6.9%
0.72%23,639
27
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$149.85
-0.3%
0.72%16,063
28
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$96.00
-0.4%
0.72%24,857
29
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$210.55
+1.1%
0.72%11,934
30
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.38
+2.0%
0.72%14,211
31
AppLovin Co. stock logo
APP
AppLovin
$77.53
+1.8%
0.71%29,323
32
Carvana Co. stock logo
CVNA
Carvana
$132.72
+6.9%
0.71%18,958
33
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.16
+4.9%
0.71%6,395
34
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,130.65
+2.4%
0.71%2,249
35
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$118.80
+0.2%
0.71%19,904
36
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$80.54
+0.5%
0.71%30,894
37
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$86.70
+4.2%
0.71%29,168
38
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$103.89
+1.8%
0.70%23,267
39
Natera, Inc. stock logo
NTRA
Natera
$102.67
+0.5%
0.69%22,534
40
Parsons Co. stock logo
PSN
Parsons
$76.47
-1.6%
0.68%29,828
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41
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$173.82
+2.3%
0.66%13,396
42
Freshpet, Inc. stock logo
FRPT
Freshpet
$117.94
+2.0%
0.66%18,860
43
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$144.24
-2.2%
0.66%15,444
44
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$139.40
+5.1%
0.66%16,949
45
Federal Signal Co. stock logo
FSS
Federal Signal
$99.33
+3.1%
0.65%23,332
46
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$131.25
+2.8%
0.64%17,239
47
Wingstop Inc. stock logo
WING
Wingstop
$366.36
+1.7%
0.64%5,774
48
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
0.63%13,721
49
AppFolio, Inc. stock logo
APPF
AppFolio
$230.95
-10.9%
0.63%7,982
50
Knife River Co. stock logo
KNF
Knife River
$80.00
+3.7%
0.63%27,833

Geographic Exposure

  • United States
    96.8%
  • Cayman Islands
    0.7%
  • Bermuda
    0.7%
  • Ireland
    0.3%

Currency Exposure

  • USD
    84.1%

Sector Exposure

  • Consumer Discretionary
    16.6%
  • Industrials
    16.3%
  • Health Care
    12.3%
  • Financials
    10.9%
  • Technology
    8.1%
  • Consumer Staples
    6.5%
  • Materials
    4.4%
  • Energy
    2.7%
  • Communications
    0.8%
  • Utilities
    0.8%
  • Real Estate
    0.6%

Industry Exposure

  • Diversified Consumer Services
    5.5%
  • Software
    5.4%
  • Biotechnology
    4.9%
  • Hotels Restaurants & Leisure
    4.5%
  • Specialty Retail
    4.4%
  • Aerospace & Defense
    3.8%
  • Machinery
    3.8%
  • Real Estate Management & Development
    3.7%
  • Health Care Providers & Services
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Food Products
    1.9%
  • Construction & Engineering
    1.7%
  • Metals & Mining
    1.6%
  • Beverages
    1.5%
  • Household Durables
    1.5%
  • Electrical Equipment
    1.4%
  • Insurance
    1.3%
  • Chemicals
    1.3%
  • Banks
    1.2%
  • Auto Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Building Products
    1.0%
  • Leisure Products
    0.9%
  • Containers & Packaging
    0.9%
  • Utilities
    0.8%
  • Renewable Energy
    0.7%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Transportation Infrastructure
    0.6%
  • Media
    0.6%
  • Personal Products
    0.6%
  • IT Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Professional Services
    0.3%
  • Communications Equipment
    0.3%
  • Distributors
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    4.5%
  • REIT
    4.2%
  • Aerospace & Defense
    3.8%
  • Specialized Consumer Services
    3.0%
  • Application Software
    2.9%
  • Industrial Machinery
    2.6%
  • Health Care Equipment
    2.2%
  • Food Retail
    2.0%
  • Semiconductors
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Systems Software
    1.9%
  • Casinos & Gaming
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Health Care Facilities
    1.5%
  • Steel
    1.5%
  • Restaurants
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Services
    1.3%
  • Soft Drinks
    1.3%
  • Education Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Diversified Banks
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Leisure Products
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Automotive Retail
    1.0%
  • Building Products
    1.0%
  • Diversified Chemicals
    0.9%
  • Research & Consulting Services
    0.9%
  • Home Improvement Retail
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Security & Alarm Services
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Property & Casualty Insurance
    0.7%
  • General Merchandise Stores
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Homebuilding
    0.7%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Homefurnishing Retail
    0.6%
  • Construction Materials
    0.6%
  • Apparel Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Personal Products
    0.6%
  • Metal & Glass Containers
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Consumer Finance
    0.6%
  • Managed Health Care
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Agricultural Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Specialty Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Renewable Electricity
    0.3%
  • Leisure Facilities
    0.3%
  • Paper Packaging
    0.3%
  • Communications Equipment
    0.3%
  • Food Distributors
    0.3%
  • Brewers
    0.3%
  • Alternative Carriers
    0.2%
  • Household Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Trucking
    0.1%

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This page (NASDAQ:FNY) was last updated on 7/27/2024 by MarketBeat.com Staff

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