First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
96.21
+1.24 (1.31%)
At close: Feb 13, 2026, 4:00 PM EST
96.14
-0.07 (-0.08%)
After-hours: Feb 13, 2026, 4:15 PM EST
FNY Holdings Information
FNY is an equity ETF with a total of 227 individual holdings. The top holdings are Bloom Energy stock at 1.14%, Lumentum Holdings at 1.13%, MACOM Technology Solutions Holdings at 0.99%, TTM Technologies at 0.95%, and Primoris Services at 0.94%.
Total Holdings
227
Top 10 Percentage
9.67%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
510.35M
PE Ratio
26.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 1.14% |
| 2 | LITE | Lumentum Holdings Inc. | 1.13% |
| 3 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.99% |
| 4 | TTMI | TTM Technologies, Inc. | 0.95% |
| 5 | PRIM | Primoris Services Corporation | 0.94% |
| 6 | NXT | Nextpower Inc. | 0.94% |
| 7 | IESC | IES Holdings, Inc. | 0.91% |
| 8 | FLS | Flowserve Corporation | 0.89% |
| 9 | CIEN | Ciena Corporation | 0.89% |
| 10 | DY | Dycom Industries, Inc. | 0.88% |
| 11 | ENSG | The Ensign Group, Inc. | 0.88% |
| 12 | ATI | ATI Inc. | 0.87% |
| 13 | SITM | SiTime Corporation | 0.85% |
| 14 | ECG | Everus Construction Group, Inc. | 0.84% |
| 15 | ASTS | AST SpaceMobile, Inc. | 0.81% |
| 16 | GVA | Granite Construction Incorporated | 0.80% |
| 17 | KRYS | Krystal Biotech, Inc. | 0.78% |
| 18 | HL | Hecla Mining Company | 0.78% |
| 19 | JBTM | JBT Marel Corporation | 0.77% |
| 20 | QXO | QXO, Inc. | 0.77% |
| 21 | FIVE | Five Below, Inc. | 0.76% |
| 22 | BOOT | Boot Barn Holdings, Inc. | 0.75% |
| 23 | UEC | Uranium Energy Corp. | 0.74% |
| 24 | NYT | The New York Times Company | 0.74% |
| 25 | IONS | Ionis Pharmaceuticals, Inc. | 0.74% |
As of Feb 12, 2026