First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings
FNY holdings summary
as of Oct 25, 2026- Holdings
- 225 positions listed
- Top 10 weight
- 8.6% of net assets
- Effective holdings
- 179 equal-weight equivalent
- Largest holding
- HALO 0.88% Halozyme Therapeutics, Inc.
- Annual turnover
- 140.6% of the portfolio traded
Top 108.6%
Top 2520.6%
Top 5038.2%
Top 10065.9%
All FNY holdings
225 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.88% | $4.8M | $13.83B | 35.6 |
| 2 | HNGE | Hinge Health, Inc. | Healthcare | 0.87% | $4.7M | $8.00B | 32.7 |
| 3 | RELY_old | RELY | Technology | 0.86% | $4.7M | — | — |
| 4 | DBX | Dropbox, Inc. | Technology | 0.86% | $4.6M | $7.73B | 19.7 |
| 5 | CHYM | Chime Financial, Inc. | Technology | 0.86% | $4.6M | $11.23B | 33.7 |
| 6 | GTLB | GitLab Inc. | Technology | 0.85% | $4.6M | $8.79B | — |
| 7 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.85% | $4.6M | $14.00B | 27.9 |
| 8 | HAE | Haemonetics Corporation | Healthcare | 0.85% | $4.6M | $5.38B | 57.1 |
| 9 | GKOS | Glaukos Corporation | Healthcare | 0.85% | $4.6M | $9.72B | — |
| 10 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.85% | $4.6M | $14.46B | — |
| 11 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.84% | $4.6M | $4.91B | 24.9 |
| 12 | PACS | PACS Group, Inc. | Healthcare | 0.84% | $4.6M | $7.43B | 27.4 |
| 13 | QLYS | Qualys, Inc. | Technology | 0.83% | $4.5M | $6.26B | 31.4 |
| 14 | DT | Dynatrace, Inc. | Technology | 0.83% | $4.5M | $17.66B | 122.2 |
| 15 | EXEL | Exelixis, Inc. | Healthcare | 0.82% | $4.4M | $15.42B | 19.6 |
| 16 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.81% | $4.4M | $4.46B | 90.3 |
| 17 | MATX | Matson, Inc. | Industrials | 0.81% | $4.4M | $7.03B | 15.8 |
| 18 | RBRK | Rubrik, Inc. | Technology | 0.80% | $4.3M | $23.14B | — |
| 19 | ZETA | Zeta Global Holdings Corp. | Technology | 0.78% | $4.2M | $7.93B | — |
| 20 | DOCU | DocuSign, Inc. | Technology | 0.78% | $4.2M | $13.95B | 45.5 |
| 21 | OSCR | Oscar Health, Inc. | Healthcare | 0.77% | $4.2M | $9.84B | 24.7 |
| 22 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.77% | $4.2M | $6.68B | 39.1 |
| 23 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.77% | $4.2M | $5.72B | 31.1 |
| 24 | RNG | RingCentral, Inc. | Technology | 0.77% | $4.2M | $6.30B | 60.4 |
| 25 | BOX | Box, Inc. | Technology | 0.76% | $4.1M | $5.43B | 57.3 |
| 26 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.76% | $4.1M | $7.81B | 24.9 |
| 27 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.75% | $4.1M | $12.26B | 20.0 |
| 28 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.75% | $4.0M | $8.55B | 18.8 |
| 29 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.75% | $4.0M | $6.97B | 19.5 |
| 30 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.74% | $4.0M | $8.64B | 18.1 |
| 31 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.74% | $4.0M | $5.89B | 31.1 |
| 32 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.73% | $4.0M | $4.63B | 54.1 |
| 33 | VIRT | Virtu Financial, Inc. | Financial Services | 0.73% | $4.0M | $5.02B | 9.4 |
| 34 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.73% | $3.9M | $8.33B | 125.0 |
| 35 | MORN | Morningstar, Inc. | Financial Services | 0.73% | $3.9M | $7.78B | 19.7 |
| 36 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.72% | $3.9M | $6.68B | 19.9 |
| 37 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.70% | $3.8M | $11.83B | 27.2 |
| 38 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.70% | $3.8M | $8.26B | 19.6 |
| 39 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.69% | $3.7M | $5.44B | 20.8 |
| 40 | CVLT | Commvault Systems, Inc. | Technology | 0.69% | $3.7M | $6.18B | 95.0 |
| 41 | S | SentinelOne, Inc. | Technology | 0.69% | $3.7M | $7.51B | — |
| 42 | BRKR | Bruker Corporation | Healthcare | 0.68% | $3.7M | $8.35B | — |
| 43 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.68% | $3.7M | $8.69B | 30.7 |
| 44 | NK | NantKwest Inc | Healthcare | 0.67% | $3.6M | — | — |
| 45 | PATH | UiPath Inc. | Technology | 0.67% | $3.6M | $6.70B | 19.2 |
| 46 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.67% | $3.6M | $4.61B | — |
| 47 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.66% | $3.6M | — | — |
| 48 | MTCH | Match Group, Inc. | Communication Services | 0.66% | $3.6M | $10.02B | 15.2 |
| 49 | XMTR | Xometry, Inc. | Industrials | 0.66% | $3.6M | $5.21B | — |
| 50 | W | Wayfair Inc. | Consumer Cyclical | 0.65% | $3.5M | $14.69B | — |
| 51 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.65% | $3.5M | $12.04B | 53.9 |
| 52 | DVA | DaVita Inc. | Healthcare | 0.65% | $3.5M | $11.95B | 15.8 |
| 53 | ENVA | Enova International, Inc. | Financial Services | 0.64% | $3.5M | $4.43B | 13.3 |
| 54 | PLXS | Plexus Corp. | Technology | 0.64% | $3.5M | $6.14B | 34.0 |
| 55 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.64% | $3.5M | $4.87B | 11.9 |
| 56 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.64% | $3.5M | $9.05B | 22.1 |
| 57 | CSW | CSW Industrials, Inc. | Industrials | 0.63% | $3.4M | $4.70B | 39.5 |
| 58 | OII | Oceaneering International, Inc. | Energy | 0.63% | $3.4M | $4.36B | 12.7 |
| 59 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.63% | $3.4M | $5.32B | 17.6 |
| 60 | SXT | Sensient Technologies Corporation | Basic Materials | 0.63% | $3.4M | $5.69B | 36.0 |
| 61 | CLH | Clean Harbors, Inc. | Industrials | 0.62% | $3.3M | $16.90B | 38.8 |
| 62 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.61% | $3.3M | $9.23B | 17.8 |
| 63 | RDNT | RadNet, Inc. | Healthcare | 0.60% | $3.3M | $5.41B | — |
| 64 | SEIC | SEI Investments Company | Financial Services | 0.60% | $3.3M | $12.53B | 18.4 |
| 65 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.60% | $3.3M | $8.62B | — |
| 66 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.60% | $3.2M | $5.24B | 32.7 |
| 67 | MTRN | Materion Corporation | Basic Materials | 0.59% | $3.2M | $5.11B | 57.2 |
| 68 | RGEN | Repligen Corporation | Healthcare | 0.59% | $3.2M | $11.14B | 240.3 |
| 69 | TEM | Tempus AI, Inc. | Healthcare | 0.58% | $3.1M | $11.68B | — |
| 70 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.58% | $3.1M | $11.91B | 244.8 |
| 71 | RAL | Ralliant Corporation | Technology | 0.58% | $3.1M | $7.36B | — |
| 72 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.57% | $3.1M | $3.31B | — |
| 73 | SANM | Sanmina Corporation | Technology | 0.57% | $3.1M | $9.42B | 31.4 |
| 74 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.56% | $3.0M | $10.44B | 57.4 |
| 75 | MOG.A | Moog Inc. | Industrials | 0.56% | $3.0M | $11.67B | 31.1 |
| 76 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.56% | $3.0M | $12.14B | 30.2 |
| 77 | CGON | CG Oncology, Inc. | Healthcare | 0.55% | $3.0M | $5.31B | — |
| 78 | MANH | Manhattan Associates, Inc. | Technology | 0.55% | $3.0M | $12.95B | 63.8 |
| 79 | PINS | Pinterest, Inc | Communication Services | 0.54% | $2.9M | $12.41B | 64.4 |
| 80 | TWST | Twist Bioscience Corporation | Healthcare | 0.52% | $2.8M | $8.80B | — |
| 81 | ACIW | ACI Worldwide, Inc. | Technology | 0.52% | $2.8M | $5.33B | 24.1 |
| 82 | IOT | Samsara Inc. | Technology | 0.52% | $2.8M | $23.17B | 282.6 |
| 83 | SPHR | Sphere Entertainment Co. | Communication Services | 0.52% | $2.8M | $3.72B | — |
| 84 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.52% | $2.8M | $4.56B | 13.4 |
| 85 | HL | Hecla Mining Company | Basic Materials | 0.52% | $2.8M | $10.28B | 19.9 |
| 86 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.51% | $2.8M | $22.97B | 24.3 |
| 87 | LFUS | Littelfuse, Inc. | Technology | 0.51% | $2.7M | $9.67B | — |
| 88 | VSAT | Viasat, Inc. | Technology | 0.49% | $2.7M | $8.10B | — |
| 89 | COMP | Compass, Inc. | Real Estate | 0.49% | $2.7M | $7.01B | 152.2 |
| 90 | GMED | Globus Medical, Inc. | Healthcare | 0.49% | $2.7M | $10.30B | 19.7 |
| 91 | TXG | 10x Genomics, Inc. | Healthcare | 0.49% | $2.6M | $9.10B | — |
| 92 | APPF | AppFolio, Inc. | Technology | 0.48% | $2.6M | $7.51B | 48.3 |
| 93 | MSA | MSA Safety Incorporated | Industrials | 0.48% | $2.6M | $6.91B | 22.3 |
| 94 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.47% | $2.6M | $7.14B | 65.7 |
| 95 | AMKR | Amkor Technology, Inc. | Technology | 0.47% | $2.5M | $10.39B | 18.8 |
| 96 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.47% | $2.5M | $3.96B | — |
| 97 | GFF | Griffon Corporation | Industrials | 0.46% | $2.5M | $4.26B | 20.0 |
| 98 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.46% | $2.5M | $3.57B | — |
| 99 | GATX | GATX Corporation | Industrials | 0.46% | $2.5M | $5.84B | 16.4 |
| 100 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.46% | $2.5M | $6.55B | — |
| 101 | VRNS | Varonis Systems, Inc. | Technology | 0.46% | $2.5M | $5.60B | — |
| 102 | CACC | Credit Acceptance Corporation | Financial Services | 0.46% | $2.5M | $5.62B | 11.9 |
| 103 | TPG | TPG Inc. | Financial Services | 0.46% | $2.5M | $16.61B | 63.5 |
| 104 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.46% | $2.5M | $14.29B | 26.2 |
| 105 | MXL | MaxLinear, Inc. | Technology | 0.44% | $2.4M | $6.47B | — |
| 106 | TDW | Tidewater Inc. | Energy | 0.44% | $2.4M | $3.96B | 16.2 |
| 107 | SHC | Sotera Health Company | Healthcare | 0.44% | $2.4M | $5.11B | 31.4 |
| 108 | AGNC | AGNC Investment Corp. | Real Estate | 0.44% | $2.4M | $10.34B | 4.4 |
| 109 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.44% | $2.4M | $13.79B | 19.9 |
| 110 | WTS | Watts Water Technologies, Inc. | Industrials | 0.44% | $2.4M | $11.91B | 31.2 |
| 111 | PJT | PJT Partners Inc. | Financial Services | 0.43% | $2.3M | $5.84B | 18.7 |
| 112 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.43% | $2.3M | $9.37B | 39.7 |
| 113 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.43% | $2.3M | $9.54B | — |
| 114 | SMTC | Semtech Corporation | Technology | 0.42% | $2.3M | $12.76B | 90.5 |
| 115 | FLS | Flowserve Corporation | Industrials | 0.42% | $2.3M | $8.96B | 24.6 |
| 116 | CZN | Crane Co | Other | 0.42% | $2.3M | — | — |
| 117 | GWRE | Guidewire Software, Inc. | Technology | 0.41% | $2.2M | $13.85B | 103.6 |
| 118 | SNEX | StoneX Group Inc. | Financial Services | 0.41% | $2.2M | $6.89B | 18.9 |
| 119 | IESC | IES Holdings, Inc. | Industrials | 0.41% | $2.2M | $10.68B | 22.4 |
| 120 | AAL | American Airlines Group Inc. | Industrials | 0.40% | $2.2M | $7.86B | — |
| 121 | ENS | EnerSys | Industrials | 0.40% | $2.2M | $6.08B | 18.1 |
| 122 | VMI | Valmont Industries, Inc. | Industrials | 0.40% | $2.2M | $8.63B | 17.4 |
| 123 | ESI | Element Solutions Inc | Basic Materials | 0.39% | $2.1M | $8.54B | 47.4 |
| 124 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.39% | $2.1M | $10.39B | — |
| 125 | ECG | Everus Construction Group Inc | Industrials | 0.39% | $2.1M | $5.60B | 22.1 |
| 126 | MYRG | MYR Group Inc. | Industrials | 0.38% | $2.1M | $4.36B | 26.6 |
| 127 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.38% | $2.0M | $8.32B | 14.8 |
| 128 | FORM | FormFactor, Inc. | Technology | 0.37% | $2.0M | $8.20B | 72.4 |
| 129 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.37% | $2.0M | $8.23B | — |
| 130 | ACMR | ACM Research, Inc. | Technology | 0.37% | $2.0M | $3.70B | 25.0 |
| 131 | PCOR | Procore Technologies, Inc. | Technology | 0.36% | $2.0M | $8.66B | — |
| 132 | TTMI | TTM Technologies, Inc. | Technology | 0.36% | $2.0M | $9.89B | 42.5 |
| 133 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.36% | $1.9M | $12.98B | 30.6 |
| 134 | HQY | HealthEquity, Inc. | Healthcare | 0.35% | $1.9M | $7.61B | 33.2 |
| 135 | FIG | Figma, Inc. | Technology | 0.34% | $1.8M | $11.45B | — |
| 136 | LAMR | Lamar Advertising Company | Real Estate | 0.34% | $1.8M | $15.24B | 27.4 |
| 137 | CVSA | Covista Inc. | Consumer Defensive | 0.33% | $1.8M | $4.29B | 16.9 |
| 138 | AWI | Armstrong World Industries, Inc. | Industrials | 0.33% | $1.8M | $7.11B | 23.0 |
| 139 | VIAV | Viavi Solutions Inc. | Technology | 0.33% | $1.8M | $8.21B | — |
| 140 | OUT | Outfront Media Inc. | Real Estate | 0.33% | $1.8M | $5.35B | 21.9 |
| 141 | EGP | EastGroup Properties, Inc. | Real Estate | 0.32% | $1.8M | $10.56B | 34.5 |
| 142 | FSS | Federal Signal Corporation | Industrials | 0.32% | $1.7M | $6.86B | 24.2 |
| 143 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.32% | $1.7M | $11.60B | 45.5 |
| 144 | ALKS | Alkermes plc | Healthcare | 0.32% | $1.7M | $6.92B | 108.5 |
| 145 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.32% | $1.7M | $11.60B | 79.4 |
| 146 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.32% | $1.7M | $3.96B | 17.6 |
| 147 | BCPC | Balchem Corporation | Basic Materials | 0.31% | $1.7M | $5.44B | 33.6 |
| 148 | TRNO | Terreno Realty Corporation | Real Estate | 0.31% | $1.7M | $6.98B | 17.2 |
| 149 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.31% | $1.7M | $4.68B | 56.0 |
| 150 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.31% | $1.7M | $12.98B | — |
| 151 | ONTO | Onto Innovation Inc. | Technology | 0.30% | $1.6M | $10.83B | 83.0 |
| 152 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.30% | $1.6M | $7.81B | 29.2 |
| 153 | DCI | Donaldson Company, Inc. | Industrials | 0.30% | $1.6M | $10.19B | 22.8 |
| 154 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.30% | $1.6M | $4.94B | 77.4 |
| 155 | PIPR | Piper Sandler Companies | Financial Services | 0.30% | $1.6M | $4.57B | 15.0 |
| 156 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.30% | $1.6M | $11.76B | — |
| 157 | GVA | Granite Construction Incorporated | Industrials | 0.29% | $1.6M | $4.88B | — |
| 158 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.29% | $1.6M | $8.64B | 22.8 |
| 159 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.29% | $1.6M | $14.39B | 16.3 |
| 160 | AXTI | AXT, Inc. | Technology | 0.29% | $1.6M | $3.38B | — |
| 161 | DX | Dynex Capital, Inc. | Real Estate | 0.29% | $1.6M | $2.71B | 3.8 |
| 162 | EVR | Evercore Inc. | Financial Services | 0.29% | $1.6M | $9.77B | 14.3 |
| 163 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.29% | $1.6M | $33.22B | 61.4 |
| 164 | MRCY | Mercury Systems, Inc. | Industrials | 0.28% | $1.5M | $4.52B | — |
| 165 | MC | Moelis & Company | Financial Services | 0.28% | $1.5M | $4.04B | 19.0 |
| 166 | PI | Impinj, Inc. | Technology | 0.28% | $1.5M | $5.36B | — |
| 167 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.28% | $1.5M | $13.46B | 54.2 |
| 168 | HXL | Hexcel Corporation | Industrials | 0.28% | $1.5M | $6.82B | 45.6 |
| 169 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.28% | $1.5M | $5.91B | — |
| 170 | VICR | Vicor Corporation | Technology | 0.28% | $1.5M | $8.83B | 61.2 |
| 171 | NPO | EnPro Industries, Inc. | Industrials | 0.27% | $1.5M | $5.95B | 136.4 |
| 172 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.27% | $1.5M | $7.90B | — |
| 173 | CGNX | Cognex Corporation | Technology | 0.26% | $1.4M | $9.08B | 51.9 |
| 174 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.26% | $1.4M | $9.73B | — |
| 175 | AKAM | Akamai Technologies, Inc. | Technology | 0.25% | $1.4M | $12.62B | 31.8 |
| 176 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.24% | $1.3M | $9.53B | 44.1 |
| 177 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.21% | $1.2M | $7.91B | 56.0 |
| 178 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.20% | $1.1M | $6.42B | — |
| 179 | LQDA | Liquidia Corporation | Healthcare | 0.20% | $1.1M | $3.07B | 24.7 |
| 180 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.20% | $1.1M | $9.51B | — |
| 181 | BSY | Bentley Systems, Incorporated | Technology | 0.19% | $1.1M | $10.69B | 38.9 |
| 182 | TYL | Tyler Technologies, Inc. | Technology | 0.19% | $1.0M | $14.78B | 47.5 |
| 183 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.19% | $1.0M | $8.43B | 32.3 |
| 184 | TTAN | ServiceTitan, Inc. | Technology | 0.19% | $1.0M | $7.23B | — |
| 185 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.18% | $997,861.77 | $5.15B | — |
| 186 | TW | Tradeweb Markets Inc. | Financial Services | 0.18% | $955,607.04 | $24.52B | 27.2 |
| 187 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.17% | $942,063.85 | $11.05B | 26.9 |
| 188 | CLX | The Clorox Company | Consumer Defensive | 0.17% | $935,021.40 | $10.53B | 18.1 |
| 189 | PODD | Insulet Corporation | Healthcare | 0.17% | $932,854.49 | $9.79B | 26.4 |
| 190 | MAC | The Macerich Company | Real Estate | 0.17% | $909,560.21 | $6.77B | — |
| 191 | NYT | The New York Times Company | Communication Services | 0.16% | $879,765.21 | $10.93B | 28.2 |
| 192 | TLN | Talen Energy Corporation | Utilities | 0.16% | $859,721.30 | $16.78B | — |
| 193 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.16% | $855,929.21 | — | — |
| 194 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.16% | $854,304.02 | $10.15B | 17.0 |
| 195 | LOAR | Loar Holdings Inc. | Industrials | 0.16% | $844,011.20 | $5.83B | 87.6 |
| 196 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.16% | $843,469.48 | $4.24B | 32.5 |
| 197 | PRM | Perimeter Solutions, SA | Basic Materials | 0.15% | $826,675.93 | $4.34B | — |
| 198 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.15% | $821,800.38 | $5.40B | 33.5 |
| 199 | RBC | RBC Bearings Incorporated | Industrials | 0.15% | $818,008.29 | $15.78B | 49.3 |
| 200 | AIR | AAR Corp. | Industrials | 0.15% | $814,216.20 | $3.97B | 20.3 |
| 201 | SAIA | Saia, Inc. | Industrials | 0.15% | $810,424.11 | $8.91B | 32.3 |
| 202 | IDCC | InterDigital, Inc | Technology | 0.15% | $806,632.02 | $8.24B | 37.3 |
| 203 | VNO | Vornado Realty Trust | Real Estate | 0.15% | $802,839.93 | $6.52B | 823.2 |
| 204 | FRT | Federal Realty Investment Trust | Real Estate | 0.15% | $800,131.29 | $9.29B | 21.5 |
| 205 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.15% | $795,797.47 | $8.42B | — |
| 206 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.14% | $781,170.83 | $4.69B | 21.8 |
| 207 | AROC | Archrock, Inc. | Energy | 0.14% | $773,586.65 | $5.18B | 15.9 |
| 208 | QXO | QXO, Inc. | Industrials | 0.14% | $771,961.47 | $11.27B | — |
| 209 | ROAD | Construction Partners, Inc. | Industrials | 0.14% | $769,252.83 | $4.69B | 32.4 |
| 210 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.14% | $766,544.19 | $8.05B | 21.4 |
| 211 | ORA | Ormat Technologies, Inc. | Utilities | 0.14% | $745,416.83 | $5.49B | 43.8 |
| 212 | ESE | ESCO Technologies Inc. | Technology | 0.14% | $732,957.10 | $6.45B | 46.2 |
| 213 | AGX | Argan, Inc. | Industrials | 0.13% | $730,790.19 | $4.85B | 27.3 |
| 214 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.13% | $726,998.10 | $4.03B | — |
| 215 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.13% | $713,454.91 | $13.07B | — |
| 216 | GNRC | Generac Holdings Inc. | Industrials | 0.13% | $711,829.73 | $11.38B | 44.3 |
| 217 | DY | Dycom Industries, Inc. | Industrials | 0.13% | $706,412.46 | $7.65B | 23.2 |
| 218 | ONDS | Ondas Holdings Inc. | Information Technology | 0.13% | $698,828.28 | $3.52B | — |
| 219 | POWL | Powell Industries, Inc. | Industrials | 0.13% | $695,577.91 | $6.02B | 31.6 |
| 220 | AVAV | AeroVironment, Inc. | Industrials | 0.13% | $693,411.00 | $6.19B | — |
| 221 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.13% | $686,368.55 | $6.09B | 31.5 |
| 222 | AAON | AAON, Inc. | Industrials | 0.12% | $655,490.09 | $6.08B | 38.8 |
| 223 | RMBS | Rambus Inc. | Technology | 0.12% | $646,280.72 | $9.46B | 40.0 |
| 224 | APLD | Applied Digital Corporation | Technology | 0.12% | $645,739.00 | $5.46B | — |
| 225 | RGTI | Rigetti Computing, Inc. | Technology | 0.11% | $608,901.54 | $3.94B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($541.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FNY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 26.3% | 46 | HALO, HNGE, HAE |
| Technology | 23.6% | 50 | RELY_old, DBX, CHYM |
| Industrials | 13.6% | 40 | MATX, XMTR, CSW |
| Consumer Cyclical | 9.7% | 20 | CAKE, ETSY, FIVE |
| Financial Services | 9.4% | 22 | VIRT, MORN, VCTR |
| Real Estate | 6.2% | 21 | RHP, COMP, COLD |
| Consumer Defensive | 3.8% | 7 | COKE, CHEF, LAUR |
| Basic Materials | 2.6% | 6 | SXT, MTRN, HL |
| Communication Services | 2.6% | 6 | MTCH, PINS, SPHR |
| Energy | 1.2% | 3 | OII, TDW, AROC |
| Other | 0.4% | 1 | CZN |
| Utilities | 0.3% | 2 | TLN, ORA |
| Information Technology | 0.1% | 1 | ONDS |
Sum of the weights of the holdings in each sector.
FNY top industries
Biotechnology
10.9%
Software - Infrastructure
8.3%
Software - Application
6.8%
Medical Devices
3.5%
Capital Markets
3.3%
Medical Care Facilities
3.1%
Drug Manufacturers - Specialty & Generic
3.1%
Electronic Components
2.9%
Health Information Services
2.5%
Internet Retail
2.3%
Engineering & Construction
2.2%
Specialty Industrial Machinery
2.2%
Asset Management
2.1%
Diagnostics & Research
1.9%
Restaurants
1.8%
FNY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 18.1% | 99 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.4% | 224 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 19 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.2% | 12 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FNY portfolio
First Trust Mid Cap Growth AlphaDEX Fund holds 225 positions. The ten largest make up 8.6% of the fund and the top 50 38.2%, so it behaves like a portfolio of about 179 equally weighted stocks. The biggest positions are Halozyme Therapeutics, Inc. (0.88%), Hinge Health, Inc. (0.87%), RELY (0.86%), Dropbox, Inc. (0.86%), Chime Financial, Inc. (0.86%).
By sector, Healthcare is 26.3%, Technology is 23.6%, Industrials is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FNY chart, FNY performance, FNY valuation, FNY overview.
FNY holdings FAQ
How many holdings does FNY have?
FNY holds 225 positions as of October 25, 2026.
What are the top 10 holdings of FNY?
The ten largest holdings are Halozyme Therapeutics, Inc. (0.88%), Hinge Health, Inc. (0.87%), RELY (0.86%), Dropbox, Inc. (0.86%), Chime Financial, Inc. (0.86%), GitLab Inc. (0.85%), Coca-Cola Consolidated, Inc. (0.85%), Haemonetics Corporation (0.85%), Glaukos Corporation (0.85%), Charles River Laboratories International, Inc. (0.85%). Together they are 8.6% of the fund.
What percentage of FNY is Halozyme Therapeutics, Inc.?
Halozyme Therapeutics, Inc. is the largest holding at 0.88% of net assets, about $4.8M of the fund's $541.7M.
Which sector is the largest in FNY?
Healthcare is the largest sector at 26.3%, followed by Technology (23.6%) and Industrials (13.6%), based on the sectors of the individual holdings.
How concentrated is FNY?
The top 10 holdings are 8.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNY behaves like a portfolio of about 179 equally weighted stocks.