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

$101.78 -1.74 (-1.68%)

As of 10:16 AM Eastern

What stocks does FNY hold?

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) top stock holdings include Viasat, Vicor, and Enova International. The top 25 FNY holdings ordered by weight make up 22.56% 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	VSAT Viasat	$70.23 -6.2%	1.13%	82,313
2	VICR Vicor	$183.78 -11.0%	1.10%	23,416
3	ENVA Enova International	$247.17 -1.9%	1.08%	27,756
4	STRL Sterling Infrastructure	$548.96 -13.5%	1.07%	9,257
5	SANM Sanmina	$164.69 -21.2%	1.06%	29,080
6	BTSG BrightSpring Health Services	$70.88 -1.5%	1.01%	88,477
7	TTMI TTM Technologies	$105.36 -14.8%	1.00%	38,697
8	DOCN DigitalOcean	$107.51 -10.6%	0.95%	43,950
9	WULF TeraWulf	$16.25 -9.6%	0.92%	261,260
10	GH Guardant Health	$144.02 -1.0%	0.91%	32,651
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11	MOG.A Moog	$412.49 -1.2%	0.89%	12,882
12	SITM SiTime	$468.10 -10.4%	0.87%	8,732
13	PACS PACS Group	$46.86 -0.5%	0.86%	117,373
14	IESC IES	$540.04 -10.5%	0.86%	7,912
15	POWL Powell Industries	$202.84 -7.5%	0.85%	20,903
16	MIRM Mirum Pharmaceuticals	$113.00 -1.0%	0.85%	40,809
17	ARWR Arrowhead Pharmaceuticals	$84.63 -1.1%	0.84%	60,127
18	VSXY Victoria's Secret & Co.	$88.77 +4.0%	0.83%	65,056
19	AGX Argan	$489.23 -9.8%	0.81%	6,921
20	DY Dycom Industries	$395.14 -6.9%	0.81%	11,126
21	VIAV Viavi Solutions	$33.99 -10.9%	0.78%	113,280
22	AMG Affiliated Managers Group	$364.66 +0.2%	0.78%	13,626
23	IBRX ImmunityBio	$6.80 -2.8%	0.77%	491,525
24	MSGS Madison Square Garden	$401.26 +1.0%	0.77%	11,730
25	GVA Granite Construction	$121.88 -2.9%	0.76%	31,447

FNY Geographic Exposure

FNY's largest geographic exposure is United States at 97.9%, followed by Bermuda at 1.5%.

United States
97.9%
Bermuda
1.5%
Cayman Islands
0.1%

FNY Currency Exposure

FNY is exclusively exposed to USD.

USD
79.2%

FNY Sector Exposure

FNY's largest sector exposure is Health Care at 22.2%, followed by Industrials at 19.6%.

Health Care
22.2%
Industrials
19.6%
Technology
15.6%
Consumer Discretionary
15.4%
Financials
13.7%
Energy
3.0%
Consumer Staples
2.9%
Materials
2.0%
Communications
1.5%
Real Estate
1.3%
Other
0.3%

FNY Industry Exposure

FNY's largest industry exposure is Biotechnology at 13.5%, followed by Software at 6.7%.

Biotechnology
13.5%
Software
6.7%
Real Estate Management & Development
5.8%
Hotels, Restaurants & Leisure
5.5%
Construction & Engineering
5.4%
Health Care Providers & Services
4.5%
Machinery
4.5%
Specialty Retail
4.2%
Capital Markets
4.1%
Diversified Consumer Services
4.1%
Other
39.3%

FNY Sub-Industry Exposure

FNY's largest sub-industry exposure is Biotechnology at 12.0%, followed by REIT at 5.1%.

Biotechnology
12.0%
REIT
5.1%
Application Software
4.2%
Construction & Engineering
4.2%
Electrical Components & Equipment
3.6%
Industrial Machinery & Supplies
3.2%
Semiconductors
3.1%
Aerospace & Defense
2.9%
Systems Software
2.6%
Asset Management & Custody Banks
2.4%
Other
51.5%

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This page (NASDAQ:FNY) was last updated on 7/28/2026 by MarketBeat.com Staff.

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