First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD

74.17

-1.67 (-2.20%)

At close: Mar 28, 2025, 4:00 PM

74.14

-0.03 (-0.05%)

After-hours: Mar 28, 2025, 4:25 PM EDT

FNY Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	1.07%	122,903
2	GH	Guardant Health, Inc.	0.93%	77,822
3	SFM	Sprouts Farmers Market, Inc.	0.92%	23,387
4	LTH	Life Time Group Holdings, Inc.	0.89%	107,479
5	CORT	Corcept Therapeutics Incorporated	0.88%	58,976
6	CRS	Carpenter Technology Corporation	0.87%	17,511
7	EXEL	Exelixis, Inc.	0.86%	89,244
8	TKO	TKO Group Holdings, Inc.	0.85%	20,912
9	EXLS	ExlService Holdings, Inc.	0.83%	66,962
10	ACIW	ACI Worldwide, Inc.	0.82%	57,250
11	BROS	Dutch Bros Inc.	0.82%	45,388
12	DRS	Leonardo DRS, Inc.	0.81%	91,978
13	DUOL	Duolingo, Inc.	0.79%	9,165
14	ONB	Old National Bancorp	0.77%	136,919
15	RL	Ralph Lauren Corporation	0.77%	12,865
16	SFBS	ServisFirst Bancshares, Inc.	0.77%	35,069
17	TOST	Toast, Inc.	0.77%	81,532
18	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.77%	27,083
19	IBKR	Interactive Brokers Group, Inc.	0.76%	16,822
20	KD	Kyndryl Holdings, Inc.	0.76%	85,890
21	BRBR	BellRing Brands, Inc.	0.76%	39,446
22	WTM	White Mountains Insurance Group, Ltd.	0.76%	1,528
23	CART	Maplebear Inc.	0.76%	71,749
24	PCTY	Paylocity Holding Corporation	0.76%	14,898
25	DOCU	DocuSign, Inc.	0.75%	33,043
26	EWBC	East West Bancorp, Inc.	0.75%	31,035
27	HLI	Houlihan Lokey, Inc.	0.74%	17,113
28	NTRA	Natera, Inc.	0.74%	18,773
29	ITCI	Intra-Cellular Therapies, Inc.	0.73%	21,350
30	KNF	Knife River Corporation	0.73%	29,239
31	AX	Axos Financial, Inc.	0.73%	42,546
32	CFR	Cullen/Frost Bankers, Inc.	0.72%	22,137
33	CW	Curtiss-Wright Corporation	0.72%	8,374
34	PEN	Penumbra, Inc.	0.72%	10,011
35	ALSN	Allison Transmission Holdings, Inc.	0.71%	27,501
36	GMED	Globus Medical, Inc.	0.70%	35,931
37	FLS	Flowserve Corporation	0.69%	51,665
38	TW	Tradeweb Markets Inc.	0.69%	18,159
39	PIPR	Piper Sandler Companies	0.69%	10,014
40	CVLT	Commvault Systems, Inc.	0.68%	15,753
41	PAYC	Paycom Software, Inc.	0.68%	11,599
42	FFIV	F5, Inc.	0.67%	9,453
43	PRI	Primerica, Inc.	0.66%	8,758
44	SOFI	SoFi Technologies, Inc.	0.66%	192,974
45	LOPE	Grand Canyon Education, Inc.	0.66%	14,515
46	FOUR	Shift4 Payments, Inc.	0.65%	28,636
47	KNSL	Kinsale Capital Group, Inc.	0.64%	5,111
48	COKE	Coca-Cola Consolidated, Inc.	0.64%	1,887
49	GTLS	Chart Industries, Inc.	0.64%	15,572
50	QTWO	Q2 Holdings, Inc.	0.64%	29,527
51	GATX	GATX Corporation	0.64%	15,343
52	AWI	Armstrong World Industries, Inc.	0.64%	16,822
53	TPG	TPG Inc.	0.63%	47,291
54	FIX	Comfort Systems USA, Inc.	0.63%	7,008
55	PLNT	Planet Fitness, Inc.	0.63%	24,047
56	PODD	Insulet Corporation	0.63%	9,107
57	DVA	DaVita Inc.	0.63%	15,897
58	TLN	Talen Energy Corporation	0.63%	11,800
59	MASI	Masimo Corporation	0.63%	14,382
60	ESAB	ESAB Corporation	0.62%	19,822
61	CRVL	CorVel Corporation	0.62%	21,368
62	PEGA	Pegasystems Inc.	0.62%	31,886
63	MAIN	Main Street Capital Corporation	0.62%	40,770
64	AFRM	Affirm Holdings, Inc.	0.62%	48,798
65	FTAI	FTAI Aviation Ltd.	0.61%	20,632
66	ITRI	Itron, Inc.	0.61%	21,896
67	DTM	DT Midstream, Inc.	0.61%	23,911
68	NCLH	Norwegian Cruise Line Holdings Ltd.	0.61%	115,500
69	TXRH	Texas Roadhouse, Inc.	0.60%	13,176
70	AIT	Applied Industrial Technologies, Inc.	0.60%	9,929
71	RLI	RLI Corp.	0.59%	28,848
72	HQY	HealthEquity, Inc.	0.58%	24,778
73	AYI	Acuity Inc.	0.58%	8,139
74	BWXT	BWX Technologies, Inc.	0.57%	21,344
75	MOG.A	Moog Inc.	0.56%	12,077
76	GME	GameStop Corp.	0.56%	75,859
77	DKS	DICK'S Sporting Goods, Inc.	0.56%	10,389
78	DBX	Dropbox, Inc.	0.56%	79,144
79	ITGR	Integer Holdings Corporation	0.55%	17,941
80	MSGS	Madison Square Garden Sports Corp.	0.55%	10,535
81	WWD	Woodward, Inc.	0.53%	10,715
82	RYAN	Ryan Specialty Holdings, Inc.	0.52%	27,791
83	CRDO	Credo Technology Group Holding Ltd	0.52%	44,217
84	LNTH	Lantheus Holdings, Inc.	0.51%	19,932
85	DAY	Dayforce Inc.	0.51%	32,730
86	AAL	American Airlines Group Inc.	0.51%	170,499
87	EHC	Encompass Health Corporation	0.51%	19,308
88	MMSI	Merit Medical Systems, Inc.	0.50%	18,436
89	EEFT	Euronet Worldwide, Inc.	0.50%	17,339
90	CWST	Casella Waste Systems, Inc.	0.49%	16,851
91	AZEK	The AZEK Company Inc.	0.48%	37,561
92	WK	Workiva Inc.	0.48%	21,712
93	FFIN	First Financial Bankshares, Inc.	0.47%	49,461
94	HOMB	Home Bancshares, Inc. (Conway, AR)	0.47%	63,007
95	IBOC	International Bancshares Corporation	0.47%	28,232
96	COHR	Coherent Corp.	0.47%	25,097
97	CBSH	Commerce Bancshares, Inc.	0.47%	28,617
98	KTB	Kontoor Brands, Inc.	0.47%	27,836
99	SCI	Service Corporation International	0.47%	22,340
100	KAI	Kadant Inc.	0.47%	5,168
101	REG	Regency Centers Corporation	0.46%	24,119
102	TRMB	Trimble Inc.	0.45%	25,235
103	CNM	Core & Main, Inc.	0.45%	35,025
104	ENSG	The Ensign Group, Inc.	0.45%	13,421
105	RDNT	RadNet, Inc.	0.45%	34,042
106	IOT	Samsara Inc.	0.44%	40,812
107	LYFT	Lyft, Inc.	0.44%	138,224
108	GOLF	Acushnet Holdings Corp.	0.44%	25,085
109	AXSM	Axsome Therapeutics, Inc.	0.44%	14,050
110	CHH	Choice Hotels International, Inc.	0.44%	12,558
111	SPXC	SPX Technologies, Inc.	0.44%	12,252
112	PCOR	Procore Technologies, Inc.	0.44%	23,797
113	BDC	Belden Inc.	0.44%	15,835
114	CFLT	Confluent, Inc.	0.43%	63,772
115	AAON	AAON, Inc.	0.43%	20,203
116	VNOM	Viper Energy, Inc.	0.43%	36,338
117	APPF	AppFolio, Inc.	0.43%	7,228
118	BMI	Badger Meter, Inc.	0.42%	8,406
119	DY	Dycom Industries, Inc.	0.42%	10,245
120	OWL	Blue Owl Capital Inc.	0.42%	76,658
121	GAP	The Gap, Inc.	0.42%	75,458
122	MORN	Morningstar, Inc.	0.42%	5,295
123	HALO	Halozyme Therapeutics, Inc.	0.41%	24,863
124	PSN	Parsons Corporation	0.41%	25,771
125	BBIO	BridgeBio Pharma, Inc.	0.41%	43,321
126	SLG	SL Green Realty Corp.	0.40%	26,252
127	CLH	Clean Harbors, Inc.	0.40%	7,749
128	FSS	Federal Signal Corporation	0.40%	19,299
129	CSWI	CSW Industrials, Inc.	0.40%	5,053
130	ZETA	Zeta Global Holdings Corp.	0.39%	99,116
131	LNW	Light & Wonder, Inc.	0.38%	13,761
132	MTSI	MACOM Technology Solutions Holdings, Inc.	0.38%	13,726
133	WHD	Cactus, Inc.	0.38%	30,552
134	NTNX	Nutanix, Inc.	0.37%	19,430
135	FCFS	FirstCash Holdings, Inc.	0.36%	11,474
136	CAVA	CAVA Group, Inc.	0.36%	15,808
137	FRPT	Freshpet, Inc.	0.36%	16,051
138	GWRE	Guidewire Software, Inc.	0.36%	7,050
139	AUR	Aurora Innovation, Inc.	0.35%	188,686
140	BFAM	Bright Horizons Family Solutions Inc.	0.35%	10,724
141	MOD	Modine Manufacturing Company	0.35%	15,380
142	ADC	Agree Realty Corporation	0.33%	16,873
143	BOOT	Boot Barn Holdings, Inc.	0.33%	11,745
144	EPRT	Essential Properties Realty Trust, Inc.	0.33%	38,003
145	HLNE	Hamilton Lane Incorporated	0.32%	8,030
146	GKOS	Glaukos Corporation	0.32%	11,892
147	CR	Crane Company	0.32%	7,834
148	JKHY	Jack Henry & Associates, Inc.	0.32%	6,781
149	APG	APi Group Corporation	0.32%	33,048
150	ANF	Abercrombie & Fitch Co.	0.31%	15,906
151	ESTC	Elastic N.V.	0.31%	11,998
152	AXTA	Axalta Coating Systems Ltd.	0.31%	34,739
153	WYNN	Wynn Resorts, Limited	0.31%	13,797
154	BOX	Box, Inc.	0.30%	37,618
155	KEX	Kirby Corporation	0.30%	11,236
156	MTCH	Match Group, Inc.	0.30%	36,342
157	ITT	ITT Inc.	0.30%	8,320
158	GPK	Graphic Packaging Holding Company	0.30%	43,767
159	BRX	Brixmor Property Group Inc.	0.29%	42,698
160	ATR	AptarGroup, Inc.	0.29%	7,566
161	HXL	Hexcel Corporation	0.29%	18,958
162	DT	Dynatrace, Inc.	0.29%	21,871
163	EXP	Eagle Materials Inc.	0.29%	4,817
164	CACI	CACI International Inc	0.29%	2,943
165	GTLB	GitLab Inc.	0.28%	21,095
166	IPAR	Interparfums, Inc.	0.28%	9,040
167	RHP	Ryman Hospitality Properties, Inc.	0.28%	11,393
168	NCNO	nCino, Inc.	0.28%	35,400
169	ROIV	Roivant Sciences Ltd.	0.27%	100,483
170	INSP	Inspire Medical Systems, Inc.	0.27%	6,413
171	CHDN	Churchill Downs Incorporated	0.26%	8,902
172	SAIA	Saia, Inc.	0.26%	2,609
173	H	Hyatt Hotels Corporation	0.25%	7,572
174	CCCS	CCC Intelligent Solutions Holdings Inc.	0.24%	101,341
175	FUN	Six Flags Entertainment Corporation	0.24%	24,667
176	APLS	Apellis Pharmaceuticals, Inc.	0.23%	37,252
177	TTEK	Tetra Tech, Inc.	0.23%	29,838
178	SRPT	Sarepta Therapeutics, Inc.	0.19%	9,776
179	KRYS	Krystal Biotech, Inc.	0.19%	3,794
180	AM	Antero Midstream Corporation	0.19%	39,387
181	RBC	RBC Bearings Incorporated	0.17%	1,986
182	INSM	Insmed Incorporated	0.17%	8,609
183	RMBS	Rambus Inc.	0.17%	11,245
184	WMG	Warner Music Group Corp.	0.16%	19,173
185	IRT	Independence Realty Trust, Inc.	0.16%	29,957
186	LECO	Lincoln Electric Holdings, Inc.	0.16%	3,170
187	NEU	NewMarket Corporation	0.16%	1,125
188	CRUS	Cirrus Logic, Inc.	0.16%	5,968
189	ELF	e.l.f. Beauty, Inc.	0.16%	9,468
190	DCI	Donaldson Company, Inc.	0.16%	8,826
191	LANC	Lancaster Colony Corporation	0.16%	3,434
192	CROX	Crocs, Inc.	0.16%	5,427
193	ALLE	Allegion plc	0.16%	4,549
194	OHI	Omega Healthcare Investors, Inc.	0.15%	15,703
195	SBRA	Sabra Health Care REIT, Inc.	0.15%	34,317
196	U	Unity Software Inc.	0.15%	26,451
197	PR	Permian Resources Corporation	0.15%	41,333
198	ATI	ATI Inc.	0.15%	10,799
199	ESI	Element Solutions Inc	0.15%	23,372
200	PECO	Phillips Edison & Company, Inc.	0.15%	15,866
201	MEDP	Medpace Holdings, Inc.	0.15%	1,789
202	NYT	The New York Times Company	0.15%	11,420
203	BCO	The Brink's Company	0.15%	6,407
204	QLYS	Qualys, Inc.	0.14%	4,239
205	CBT	Cabot Corporation	0.14%	6,510
206	VAL	Valaris Limited	0.14%	13,435
207	KRG	Kite Realty Group Trust	0.14%	23,549
208	S	SentinelOne, Inc.	0.14%	26,772
209	ETSY	Etsy, Inc.	0.14%	11,239
210	PATH	UiPath Inc.	0.14%	46,762
211	CLSK	CleanSpark, Inc.	0.14%	64,535
212	CNS	Cohen & Steers, Inc.	0.14%	6,437
213	RVMD	Revolution Medicines, Inc.	0.13%	13,588
214	GNTX	Gentex Corporation	0.13%	20,688
215	SMG	The Scotts Miracle-Gro Company	0.13%	8,959
216	FCN	FTI Consulting, Inc.	0.13%	3,110
217	BLKB	Blackbaud, Inc.	0.13%	8,042
218	HAE	Haemonetics Corporation	0.13%	7,612
219	MARA	MARA Holdings, Inc.	0.13%	35,443
220	AVAV	AeroVironment, Inc.	0.13%	3,862
221	TDW	Tidewater Inc.	0.13%	10,863
222	LW	Lamb Weston Holdings, Inc.	0.12%	8,894
223	FORM	FormFactor, Inc.	0.11%	13,508
224	CRNX	Crinetics Pharmaceuticals, Inc.	0.10%	11,625
225	n/a	Dreyfus Govt Cm Inst 289	0.09%	335,323
226	n/a	Securities Lending - Bnym	0.00%	1
227	n/a	Cash	-0.00%	9,331

As of Mar 26, 2025

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