First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
89.14
+2.11 (2.42%)
Nov 24, 2025, 4:00 PM EST - Market closed

FNY Holdings Information

FNY is an equity ETF with a total of 227 individual holdings. The top holdings are Guardant Health stock at 1.27%, Lumentum Holdings at 1.14%, PTC Therapeutics at 0.99%, Ciena at 0.96%, and Madrigal Pharmaceuticals at 0.94%.

Total Holdings
25
Top 10 Percentage
9.75%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
429.65M
PE Ratio
22.65

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GHGuardant Health, Inc.1.27%54,577
2LITELumentum Holdings Inc.1.14%20,957
3PTCTPTC Therapeutics, Inc.0.99%55,565
4CIENCiena Corporation0.96%23,409
5MDGLMadrigal Pharmaceuticals, Inc.0.94%7,435
6NXTNextpower Inc.0.92%46,087
7MEDPMedpace Holdings, Inc.0.90%6,633
8DYDycom Industries, Inc.0.88%11,688
9BEBloom Energy Corporation0.88%40,321
10HLHecla Mining Company0.87%281,818
11WWayfair Inc.0.87%38,173
12RLRalph Lauren Corporation0.83%10,876
13TNLTravel + Leisure Co.0.82%57,321
14MRUSMerus N.V.0.81%36,219
15SYMSymbotic Inc.0.81%63,265
16TTMITTM Technologies, Inc.0.81%59,201
17RYTMRhythm Pharmaceuticals, Inc.0.79%33,765
18FIVEFive Below, Inc.0.77%22,042
19IDCCInterDigital, Inc.0.75%9,877
20OSISOSI Systems, Inc.0.74%13,681
21GVAGranite Construction Incorporated0.74%31,099
22STRLSterling Infrastructure, Inc.0.73%10,038
23CYTKCytokinetics, Incorporated0.73%49,636
24AWIArmstrong World Industries, Inc.0.73%17,397
25WYNNWynn Resorts, Limited0.72%26,585
Showing 25 of 227 holdings
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As of Nov 20, 2025