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

$105.83 -1.88 (-1.75%)

Closing price 03:59 PM Eastern

Extended Trading

$105.82 -0.01 (-0.01%)

As of 04:10 PM Eastern

What stocks does FNY hold?

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) top stock holdings include Vicor, Sterling Infrastructure, and Sanmina. The top 25 FNY holdings ordered by weight make up 23.64% 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	VICR Vicor	$256.70 -10.0%	1.33%	23,002
2	STRL Sterling Infrastructure	$667.04 -7.0%	1.17%	9,093
3	SANM Sanmina	$204.64 -6.0%	1.17%	28,566
4	TTMI TTM Technologies	$144.62 -3.2%	1.13%	38,013
5	VSAT Viasat	$77.22 -7.9%	1.11%	80,857
6	ENVA Enova International	$236.01 +0.5%	1.09%	27,264
7	DOCN DigitalOcean	$139.28 +6.0%	1.03%	43,172
8	BTSG BrightSpring Health Services	$69.71 -1.2%	1.01%	86,911
9	WULF TeraWulf	$20.26 -8.8%	1.00%	256,636
10	SITM SiTime	$586.87 -4.6%	1.00%	8,578
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11	GH Guardant Health	$163.96 -2.9%	0.91%	32,073
12	IESC IES	$608.46 -9.3%	0.90%	7,772
13	POWL Powell Industries	$233.56 -5.8%	0.90%	20,533
14	MOG.A Moog	$411.94 -2.9%	0.88%	12,654
15	VIAV Viavi Solutions	$40.32 -5.0%	0.87%	111,276
16	AGX Argan	$649.47 -10.4%	0.86%	6,799
17	DY Dycom Industries	$412.36 -4.3%	0.85%	10,930
18	PACS PACS Group	$43.37 -3.6%	0.85%	115,295
19	ONTO Onto Innovation	$276.94 -8.9%	0.84%	14,447
20	VSXY Victoria's Secret & Co.	$77.05 -1.1%	0.82%	63,904
21	MIRM Mirum Pharmaceuticals	$127.85 +4.9%	0.80%	40,087
22	ARWR Arrowhead Pharmaceuticals	$86.47 -0.1%	0.79%	59,063
23	ECG Everus Construction Group	$132.99 -7.6%	0.78%	31,368
24	ENS Enersys	$196.40 -7.9%	0.78%	21,317
25	GVA Granite Construction	$143.50 -3.3%	0.77%	30,891

FNY Geographic Exposure

FNY's largest geographic exposure is United States at 97.9%, followed by Bermuda at 1.2%.

United States
97.9%
Bermuda
1.2%

FNY Currency Exposure

FNY is exclusively exposed to USD.

USD
80.3%

FNY Sector Exposure

FNY's largest sector exposure is Industrials at 22.1%, followed by Health Care at 21.1%.

Industrials
22.1%
Health Care
21.1%
Technology
15.9%
Consumer Discretionary
15.1%
Financials
13.6%
Energy
3.4%
Materials
2.3%
Consumer Staples
2.1%
Communications
2.0%
Real Estate
1.1%
Other
0.5%

FNY Industry Exposure

FNY's largest industry exposure is Biotechnology at 13.1%, followed by Construction & Engineering at 6.7%.

Biotechnology
13.1%
Construction & Engineering
6.7%
Real Estate Management & Development
5.2%
Hotels, Restaurants & Leisure
4.7%
Semiconductors & Semiconductor Equipment
4.6%
Machinery
4.5%
Health Care Providers & Services
4.4%
Diversified Consumer Services
4.3%
Capital Markets
4.3%
Electrical Equipment
4.0%
Other
43.1%

FNY Sub-Industry Exposure

FNY's largest sub-industry exposure is Biotechnology at 11.7%, followed by Construction & Engineering at 5.2%.

Biotechnology
11.7%
Construction & Engineering
5.2%
REIT
4.8%
Electrical Components & Equipment
4.0%
Semiconductors
3.8%
Application Software
3.4%
Industrial Machinery & Supplies
3.3%
Aerospace & Defense
2.8%
Asset Management & Custody Banks
2.5%
Communications Equipment
2.5%
Other
51.8%

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This page (NASDAQ:FNY) was last updated on 7/7/2026 by MarketBeat.com Staff.

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