First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
83.33
+0.41 (0.49%)
Jul 9, 2025, 9:48 AM - Market open
FNY Holdings Information
FNY is an equity ETF with a total of 228 individual holdings. The top holdings are Hims & Hers Health stock at 1.07%, IonQ, Inc. at 1.06%, Rocket Lab USA at 1.05%, Kratos Defense & Security Solutions at 0.99%, and IES Holdings at 0.98%.
Total Holdings
228
Top 10 Percentage
9.64%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
388.04M
PE Ratio
25.18
Sector Allocation
Top 25 Holdings
As of Jul 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HIMS | Hims & Hers Health, Inc. | 1.07% |
| 2 | IONQ | IonQ, Inc. | 1.06% |
| 3 | 6RJ0.DE | Rocket Lab USA Inc | 1.05% |
| 4 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.99% |
| 5 | IESC | IES Holdings, Inc. | 0.98% |
| 6 | TLN | Talen Energy Corporation | 0.95% |
| 7 | DRS | Leonardo DRS, Inc. | 0.93% |
| 8 | CRDO | Credo Technology Group Holding Ltd | 0.92% |
| 9 | BBIO | BridgeBio Pharma, Inc. | 0.84% |
| 10 | CHWY | Chewy, Inc. | 0.84% |
| 11 | EXEL | Exelixis, Inc. | 0.83% |
| 12 | CRS | Carpenter Technology Corporation | 0.81% |
| 13 | SKYW | SkyWest, Inc. | 0.81% |
| 14 | BE | Bloom Energy Corporation | 0.81% |
| 15 | EAT | Brinker International, Inc. | 0.81% |
| 16 | SATS | EchoStar Corporation | 0.81% |
| 17 | AHR | American Healthcare REIT, Inc. | 0.81% |
| 18 | BTSG | BrightSpring Health Services, Inc. | 0.81% |
| 19 | ATGE | Adtalem Global Education Inc. | 0.81% |
| 20 | GH | Guardant Health, Inc. | 0.78% |
| 21 | CRK | Comstock Resources, Inc. | 0.78% |
| 22 | PRIM | Primoris Services Corporation | 0.78% |
| 23 | EHC | Encompass Health Corporation | 0.78% |
| 24 | TKO | TKO Group Holdings, Inc. | 0.77% |
| 25 | SLM | SLM Corporation | 0.76% |
As of Jul 6, 2025