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

$102.68 +2.52 (+2.52%)

Closing price 03:50 PM Eastern

Extended Trading

$102.62 -0.06 (-0.06%)

As of 05:29 PM Eastern

What stocks does FNY hold?

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) top stock holdings include Vicor, TeraWulf, and Planet Labs PBC. The top 25 FNY holdings ordered by weight make up 20.70% 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	$266.01 +6.0%	1.09%	21,294
2	WULF TeraWulf	$23.49 +5.4%	0.95%	237,585
3	PL Planet Labs PBC	$37.13 -3.6%	0.94%	122,660
4	VSAT Viasat	$65.57 +2.7%	0.91%	74,855
5	SANM Sanmina	$221.89 +2.5%	0.90%	26,445
6	POWL Powell Industries	$294.90 +9.2%	0.89%	19,008
7	VIAV Viavi Solutions	$53.97 +2.8%	0.88%	103,015
8	TTMI TTM Technologies	$159.58 +1.3%	0.86%	35,191
9	ENVA Enova International	$169.44 +3.4%	0.82%	25,240
10	IESC IES	$661.40 +5.6%	0.81%	7,195
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11	SITM SiTime	$596.64 +5.7%	0.81%	7,942
12	FORM FormFactor	$145.00 +7.9%	0.80%	28,277
13	DY Dycom Industries	$456.95 +6.4%	0.80%	10,119
14	PRIM Primoris Services	$203.18 +9.5%	0.80%	23,968
15	STRL Sterling Infrastructure	$806.00 +52.2%	0.80%	8,418
16	AGX Argan	$720.64 +3.4%	0.79%	6,295
17	ARWR Arrowhead Pharmaceuticals	$74.93 -1.9%	0.78%	54,678
18	AEIS Advanced Energy Industries	$345.63 -10.7%	0.78%	10,624
19	MOD Modine Manufacturing	$271.92 +4.7%	0.78%	15,819
20	ENS Enersys	$220.36 +4.4%	0.77%	19,735
21	ONTO Onto Innovation	$304.76 +1.7%	0.77%	13,374
22	ECG Everus Construction Group	$168.09 +11.4%	0.75%	29,039
23	FLS Flowserve	$70.14 -0.4%	0.75%	46,638
24	DOCN DigitalOcean	$153.03 +40.6%	0.74%	39,967
25	BTSG BrightSpring Health Services	$51.44 -3.9%	0.73%	80,459

FNY Geographic Exposure

FNY's largest geographic exposure is United States at 97.9%, followed by Bermuda at 1.1%.

United States
97.9%
Bermuda
1.1%

FNY Currency Exposure

FNY is exclusively exposed to USD.

USD
80.2%

FNY Sector Exposure

FNY's largest sector exposure is Industrials at 22.8%, followed by Health Care at 19.2%.

Industrials
22.8%
Health Care
19.2%
Technology
16.4%
Consumer Discretionary
14.7%
Financials
13.2%
Energy
3.8%
Materials
2.6%
Consumer Staples
2.5%
Communications
2.5%
Real Estate
1.0%
Other
0.5%

FNY Industry Exposure

FNY's largest industry exposure is Biotechnology at 11.7%, followed by Construction & Engineering at 7.4%.

Biotechnology
11.7%
Construction & Engineering
7.4%
Real Estate Management & Development
5.1%
Semiconductors & Semiconductor Equipment
4.7%
Machinery
4.6%
Diversified Consumer Services
4.4%
Hotels, Restaurants & Leisure
4.4%
Capital Markets
4.3%
Electrical Equipment
4.0%
Health Care Providers & Services
3.8%
Other
44.5%

FNY Sub-Industry Exposure

FNY's largest sub-industry exposure is Biotechnology at 10.4%, followed by Construction & Engineering at 5.8%.

Biotechnology
10.4%
Construction & Engineering
5.8%
REIT
4.8%
Electrical Components & Equipment
4.0%
Semiconductors
3.9%
Application Software
3.3%
Industrial Machinery & Supplies
3.2%
Communications Equipment
2.7%
Asset Management & Custody Banks
2.5%
Aerospace & Defense
2.5%
Other
53.6%

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This page (NASDAQ:FNY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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