First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
82.37
-1.87 (-2.22%)
Aug 1, 2025, 3:00 PM - Market open
FNY Holdings Information
FNY is an equity ETF with a total of 228 individual holdings. The top holdings are Bloom Energy stock at 1.13%, Hims & Hers Health at 0.94%, Rocket Lab USA at 0.93%, Upstart Holdings at 0.92%, and Talen Energy at 0.92%.
Total Holdings
228
Top 10 Percentage
9.17%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
400.22M
PE Ratio
25.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 1.13% |
| 2 | HIMS | Hims & Hers Health, Inc. | 0.94% |
| 3 | 6RJ0.DE | Rocket Lab USA Inc | 0.93% |
| 4 | UPST | Upstart Holdings, Inc. | 0.92% |
| 5 | TLN | Talen Energy Corporation | 0.92% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 0.90% |
| 7 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.89% |
| 8 | PRIM | Primoris Services Corporation | 0.87% |
| 9 | IESC | IES Holdings, Inc. | 0.84% |
| 10 | ASTS | AST SpaceMobile, Inc. | 0.83% |
| 11 | STRL | Sterling Infrastructure, Inc. | 0.82% |
| 12 | SKYW | SkyWest, Inc. | 0.81% |
| 13 | CALM | Cal-Maine Foods, Inc. | 0.80% |
| 14 | MTZ | MasTec, Inc. | 0.80% |
| 15 | RL | Ralph Lauren Corporation | 0.79% |
| 16 | PEGA | Pegasystems Inc. | 0.79% |
| 17 | DY | Dycom Industries, Inc. | 0.79% |
| 18 | IDCC | InterDigital, Inc. | 0.78% |
| 19 | ATI | ATI Inc. | 0.78% |
| 20 | WWD | Woodward, Inc. | 0.78% |
| 21 | RBRK | Rubrik, Inc. | 0.76% |
| 22 | BWXT | BWX Technologies, Inc. | 0.76% |
| 23 | ITRI | Itron, Inc. | 0.75% |
| 24 | ROKU | Roku, Inc. | 0.75% |
| 25 | W | Wayfair Inc. | 0.74% |
As of Jul 30, 2025