First Trust Mid Cap Growth AlphaDEX Fund (FNY)

FNY Holdings Information

FNY is an equity ETF with a total of 228 individual holdings. The top holdings are Bloom Energy stock at 1.42%, Primoris Services at 1.03%, Kratos Defense & Security Solutions at 1.01%, Tempus AI at 0.89%, and Rocket Lab at 0.87%.

• Total Holdings: 228
• Top 10 Percentage: 9.48%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 415.44M
• PE Ratio: 25.53

Top 25 Holdings

As of Aug 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.42%	121,094
2	PRIM	Primoris Services Corporation	1.03%	37,164
3	KTOS	Kratos Defense & Security Solutions, Inc.	1.01%	62,359
4	TEM	Tempus AI, Inc.	0.89%	45,587
5	RKLB	Rocket Lab Corporation	0.87%	80,977
6	CRDO	Credo Technology Group Holding Ltd	0.86%	31,284
7	TLN	Talen Energy Corporation	0.86%	9,962
8	W	Wayfair Inc.	0.85%	45,312
9	STRL	Sterling Infrastructure, Inc.	0.85%	12,554
10	IDCC	InterDigital, Inc.	0.83%	12,918
11	COMP	Compass, Inc.	0.83%	368,991
12	GH	Guardant Health, Inc.	0.83%	55,661
13	CALM	Cal-Maine Foods, Inc.	0.82%	29,074
14	SKYW	SkyWest, Inc.	0.81%	28,131
15	IESC	IES Holdings, Inc.	0.81%	9,779
16	LRN	Stride, Inc.	0.80%	19,951
17	BWXT	BWX Technologies, Inc.	0.79%	20,107
18	ENSG	The Ensign Group, Inc.	0.78%	18,777
19	ACM	AECOM	0.76%	25,665
20	ROKU	Roku, Inc.	0.75%	32,957
21	UPST	Upstart Holdings, Inc.	0.75%	44,783
22	ATGE	Adtalem Global Education Inc.	0.74%	22,767
23	BTSG	BrightSpring Health Services, Inc.	0.74%	122,789
24	DY	Dycom Industries, Inc.	0.74%	11,853
25	RL	Ralph Lauren Corporation	0.73%	10,561

Showing 25 of 228 holdings

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