First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
92.27
-0.78 (-0.84%)
At close: Dec 15, 2025, 4:00 PM EST
92.27
0.00 (0.00%)
After-hours: Dec 15, 2025, 4:15 PM EST
FNY Holdings Information
FNY is an equity ETF with a total of 225 individual holdings. The top holdings are Lumentum Holdings stock at 1.64%, Ciena at 1.19%, Guardant Health at 1.16%, Hecla Mining Company at 1.15%, and TTM Technologies at 1.00%.
Total Holdings
25
Top 10 Percentage
10.85%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
479.67M
PE Ratio
23.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 1.64% |
| 2 | CIEN | Ciena Corporation | 1.19% |
| 3 | GH | Guardant Health, Inc. | 1.16% |
| 4 | HL | Hecla Mining Company | 1.15% |
| 5 | TTMI | TTM Technologies, Inc. | 1.00% |
| 6 | ASTS | AST SpaceMobile, Inc. | 0.99% |
| 7 | SATS | EchoStar Corporation | 0.98% |
| 8 | BE | Bloom Energy Corporation | 0.92% |
| 9 | SITM | SiTime Corporation | 0.92% |
| 10 | NXT | Nextpower Inc. | 0.90% |
| 11 | DY | Dycom Industries, Inc. | 0.89% |
| 12 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.89% |
| 13 | PTCT | PTC Therapeutics, Inc. | 0.88% |
| 14 | TNL | Travel + Leisure Co. | 0.86% |
| 15 | IESC | IES Holdings, Inc. | 0.86% |
| 16 | SYM | Symbotic Inc. | 0.85% |
| 17 | FIVE | Five Below, Inc. | 0.84% |
| 18 | RL | Ralph Lauren Corporation | 0.84% |
| 19 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.83% |
| 20 | URBN | Urban Outfitters, Inc. | 0.82% |
| 21 | W | Wayfair Inc. | 0.80% |
| 22 | MEDP | Medpace Holdings, Inc. | 0.79% |
| 23 | OSIS | OSI Systems, Inc. | 0.76% |
| 24 | ROKU | Roku, Inc. | 0.76% |
| 25 | UEC | Uranium Energy Corp. | 0.76% |
As of Dec 11, 2025