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

$102.91 0.00 (0.00%)

As of 09/4/2026 03:59 PM Eastern

What stocks does FNY hold?

The First Trust Mid Cap Growth AlphaDEX Fund (FNY) top stock holdings include Zeta Global, Tutor Perini, and H&R Block. The top 25 FNY holdings ordered by weight make up 19.44% 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	ZETA Zeta Global	$31.32 -0.1%	0.91%	184,907
2	TPC Tutor Perini	$88.25 +0.0%	0.87%	54,823
3	HRB H&R Block	$48.93 -0.3%	0.85%	95,561
4	FTDR Frontdoor	$82.60	0.83%	58,625
5	VSXY Victoria's Secret & Co.	$75.48 -0.1%	0.83%	54,489
6	ENVA Enova International	$230.58	0.83%	18,896
7	GKOS Glaukos	$178.20 +0.4%	0.82%	26,037
8	COMP Compass	$11.14 +0.2%	0.82%	368,914
9	ETSY Etsy	$76.39 -0.2%	0.81%	60,384
10	GH Guardant Health	$161.41	0.81%	30,319
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11	PACS PACS Group	$42.54 +0.1%	0.80%	106,677
12	HALO Halozyme Therapeutics	$110.19	0.78%	46,492
13	MSGS Madison Square Garden	$391.29 +0.0%	0.78%	11,320
14	IESC IES	$322.57	0.77%	6,192
15	CORT Corcept Therapeutics	$111.62	0.77%	41,851
16	MOG.A Moog	$372.39 +0.2%	0.76%	10,732
17	AMRX Amneal Pharmaceuticals	$17.44	0.76%	262,779
18	COKE Coca-Cola Consolidated	$189.33	0.76%	23,825
19	IVZ Invesco	$33.13 +0.2%	0.74%	137,892
20	VSAT Viasat	$75.32	0.70%	50,648
21	SITM SiTime	$612.09	0.70%	6,101
22	LNTH Lantheus	$100.97	0.69%	41,001
23	OKTA Okta	$170.60	0.69%	26,669
24	CRNX Crinetics Pharmaceuticals	$84.95	0.68%	48,623
25	VIAV Viavi Solutions	$34.86	0.68%	95,261

FNY Geographic Exposure

FNY's largest geographic exposure is United States at 97.8%, followed by Bermuda at 1.5%.

United States
97.8%
Bermuda
1.5%
Cayman Islands
0.1%

FNY Currency Exposure

FNY is exclusively exposed to USD.

USD
80.2%

FNY Sector Exposure

FNY's largest sector exposure is Health Care at 22.4%, followed by Industrials at 18.2%.

Health Care
22.4%
Industrials
18.2%
Technology
16.4%
Consumer Discretionary
15.1%
Financials
13.6%
Consumer Staples
3.3%
Energy
2.8%
Materials
2.2%
Communications
1.7%
Real Estate
1.2%
Other
0.3%

FNY Industry Exposure

FNY's largest industry exposure is Biotechnology at 13.4%, followed by Software at 7.6%.

Biotechnology
13.4%
Software
7.6%
Real Estate Management & Development
5.4%
Hotels, Restaurants & Leisure
5.2%
Construction & Engineering
5.0%
Diversified Consumer Services
4.4%
Health Care Providers & Services
4.4%
Machinery
4.4%
Capital Markets
4.3%
Specialty Retail
4.3%
Other
38.7%

FNY Sub-Industry Exposure

FNY's largest sub-industry exposure is Biotechnology at 11.9%, followed by REIT at 4.8%.

Biotechnology
11.9%
REIT
4.8%
Application Software
4.5%
Construction & Engineering
3.8%
Electrical Components & Equipment
3.3%
Systems Software
3.2%
Industrial Machinery & Supplies
3.1%
Semiconductors
3.0%
Asset Management & Custody Banks
2.6%
Aerospace & Defense
2.5%
Other
51.3%

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MarketBeat tracks First Trust Mid Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 9/4/2026.

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