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

$107.94 +1.57 (+1.48%)

As of 01:18 PM Eastern

What stocks does FNY hold?

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) top stock holdings include Sterling Infrastructure, DigitalOcean, and Sanmina. The top 25 FNY holdings ordered by weight make up 23.93% of the total fund. FNY is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$859.75 +0.2%	1.43%	8,828
2	DOCN DigitalOcean	$182.28 +4.6%	1.28%	41,907
3	SANM Sanmina	$245.60 -1.4%	1.26%	27,730
4	TTMI TTM Technologies	$205.96 +3.2%	1.19%	36,901
5	WULF TeraWulf	$28.11 +0.4%	1.17%	249,120
6	VICR Vicor	$329.38 +2.8%	1.11%	22,329
7	POWL Powell Industries	$299.20 +2.2%	1.06%	19,933
8	IESC IES	$696.90 +0.2%	1.00%	7,545
9	SITM SiTime	$695.06 +1.5%	1.00%	8,327
10	VIAV Viavi Solutions	$50.06 -0.1%	0.95%	108,015
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11	VSAT Viasat	$65.50 +4.9%	0.93%	78,490
12	BTSG BrightSpring Health Services	$64.90 +1.2%	0.90%	84,364
13	DY Dycom Industries	$473.11 +0.3%	0.88%	10,609
14	Victoria's Secret & Co	N/A	0.86%	62,031
15	ENS Enersys	$233.99 +3.2%	0.86%	20,695
16	ECG Everus Construction Group	$157.73 +3.5%	0.84%	30,449
17	MOG.A Moog	$410.12 +2.2%	0.83%	12,285
18	MOD Modine Manufacturing	$290.89 +2.1%	0.83%	16,589
19	ENVA Enova International	$201.55 +4.0%	0.82%	26,465
20	RIOT Riot Platforms	$27.73 +1.1%	0.81%	174,505
21	SMTC Semtech	$153.85 -4.8%	0.81%	28,053
22	AMG Affiliated Managers Group	$361.11 +1.0%	0.79%	12,991
23	MSGS Madison Square Garden	$366.99 -2.4%	0.78%	11,186
24	FCFS FirstCash	$227.50 +3.5%	0.77%	19,121
25	ARWR Arrowhead Pharmaceuticals	$81.80 +6.9%	0.77%	57,333

FNY Geographic Exposure

FNY's largest geographic exposure is United States at 98.0%, followed by Bermuda at 1.2%.

United States
98.0%
Bermuda
1.2%

FNY Currency Exposure

FNY is exclusively exposed to USD.

USD
80.8%

FNY Sector Exposure

FNY's largest sector exposure is Industrials at 22.4%, followed by Health Care at 18.8%.

Industrials
22.4%
Health Care
18.8%
Technology
17.8%
Consumer Discretionary
15.1%
Financials
13.3%
Energy
3.5%
Materials
2.4%
Communications
2.2%
Consumer Staples
2.1%
Real Estate
1.0%
Other
0.6%

FNY Industry Exposure

FNY's largest industry exposure is Biotechnology at 11.6%, followed by Construction & Engineering at 7.2%.

Biotechnology
11.6%
Construction & Engineering
7.2%
Semiconductors & Semiconductor Equipment
5.0%
Real Estate Management & Development
5.0%
Hotels, Restaurants & Leisure
4.7%
Machinery
4.5%
Capital Markets
4.4%
Diversified Consumer Services
4.2%
Electronic Equipment, Instruments & Components
4.1%
Electrical Equipment
4.0%
Other
44.0%

FNY Sub-Industry Exposure

FNY's largest sub-industry exposure is Biotechnology at 10.2%, followed by Construction & Engineering at 5.6%.

Biotechnology
10.2%
Construction & Engineering
5.6%
REIT
4.7%
Semiconductors
4.3%
Electrical Components & Equipment
4.0%
Application Software
4.0%
Industrial Machinery & Supplies
3.2%
Aerospace & Defense
2.7%
Asset Management & Custody Banks
2.6%
Electronic Components
2.5%
Other
52.7%

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This page (NASDAQ:FNY) was last updated on 6/17/2026 by MarketBeat.com Staff.

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