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

$107.96 +0.22 (+0.20%)

As of 04:00 PM Eastern

What stocks does FNY hold?

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) top stock holdings include Etsy, Zeta Global, and Enova International. The top 25 FNY holdings ordered by weight make up 19.23% 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	ETSY Etsy	$78.17 -2.2%	0.88%	60,923
2	ZETA Zeta Global	$28.81 -0.8%	0.85%	186,558
3	ENVA Enova International	$263.64 -0.7%	0.84%	19,065
4	GH Guardant Health	$161.67 +2.8%	0.84%	30,590
5	VSXY Victoria's Secret & Co.	$84.34 -5.3%	0.83%	54,976
6	PACS PACS Group	$44.47 +0.1%	0.82%	107,629
7	IESC IES	$793.96 +5.0%	0.82%	6,247
8	AMRX Amneal Pharmaceuticals	$18.42 +1.5%	0.82%	265,125
9	COMP Compass	$12.36 -5.1%	0.80%	372,208
10	TPC Tutor Perini	$97.24 +0.4%	0.78%	55,312
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11	CORT Corcept Therapeutics	$117.17 +2.4%	0.78%	42,225
12	FTDR Frontdoor	$83.75 -3.1%	0.76%	59,148
13	GKOS Glaukos	$185.05 +0.3%	0.75%	26,269
14	CGNX Cognex	$66.60 +1.5%	0.75%	63,371
15	MSGS Madison Square Garden	$411.12 +1.0%	0.75%	11,421
16	IVZ Invesco	$32.63 +0.2%	0.75%	139,123
17	COKE Coca-Cola Consolidated	$186.21 -1.5%	0.74%	24,038
18	MOG.A Moog	$445.72 +1.0%	0.74%	10,828
19	HRB H&R Block	$50.28 -6.8%	0.74%	96,414
20	CYTK Cytokinetics	$75.87 +2.3%	0.71%	53,872
21	LNTH Lantheus	$100.91 0.0%	0.70%	41,367
22	TGTX TG Therapeutics	$49.28 +1.1%	0.70%	83,533
23	BTSG BrightSpring Health Services	$60.38 -2.2%	0.70%	65,806
24	VSAT Viasat	$81.41 -1.8%	0.69%	51,100
25	MLI Mueller Industries	$66.57 +1.0%	0.69%	59,733

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
79.0%

FNY Sector Exposure

FNY's largest sector exposure is Health Care at 21.6%, followed by Industrials at 19.3%.

Health Care
21.6%
Industrials
19.3%
Technology
17.1%
Consumer Discretionary
15.3%
Financials
13.1%
Consumer Staples
3.0%
Energy
2.9%
Materials
2.1%
Communications
1.4%
Real Estate
1.4%
Other
0.3%

FNY Industry Exposure

FNY's largest industry exposure is Biotechnology at 13.0%, followed by Software at 7.4%.

Biotechnology
13.0%
Software
7.4%
Construction & Engineering
5.5%
Real Estate Management & Development
5.4%
Hotels, Restaurants & Leisure
5.3%
Machinery
4.3%
Diversified Consumer Services
4.3%
Specialty Retail
4.3%
Health Care Providers & Services
4.2%
Capital Markets
4.1%
Other
39.6%

FNY Sub-Industry Exposure

FNY's largest sub-industry exposure is Biotechnology at 11.6%, followed by REIT at 4.6%.

Biotechnology
11.6%
REIT
4.6%
Application Software
4.2%
Construction & Engineering
4.1%
Electrical Components & Equipment
3.5%
Semiconductors
3.3%
Systems Software
3.3%
Industrial Machinery & Supplies
3.1%
Aerospace & Defense
2.8%
Asset Management & Custody Banks
2.5%
Other
51.5%

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This page (NASDAQ:FNY) was last updated on 8/17/2026 by MarketBeat.com Staff.

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