First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
93.62
-0.36 (-0.38%)
At close: Oct 29, 2025, 4:00 PM EDT
93.62
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:15 PM EDT

FNY Holdings Information

FNY is an equity ETF with a total of 228 individual holdings. The top holdings are Nextracker stock at 0.95%, Symbotic at 0.93%, AST SpaceMobile at 0.92%, Bloom Energy at 0.91%, and Ciena at 0.89%.

Total Holdings
25
Top 10 Percentage
8.76%
Asset Class
Equity
ETF Category
n/a
Assets
464.54M
PE Ratio
26.15

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NXTNextracker Inc.0.95%45,117
2SYMSymbotic Inc.0.93%61,933
3ASTSAST SpaceMobile, Inc.0.92%54,412
4BEBloom Energy Corporation0.91%39,472
5CIENCiena Corporation0.89%22,916
6RIOTRiot Platforms, Inc.0.86%175,416
7LITELumentum Holdings Inc.0.85%20,516
8MEDPMedpace Holdings, Inc.0.83%6,493
9SOUNSoundHound AI, Inc.0.81%207,598
10ETSYEtsy, Inc.0.81%50,281
11GHGuardant Health, Inc.0.81%53,428
12IDCCInterDigital, Inc.0.80%9,669
13STRLSterling Infrastructure, Inc.0.79%9,827
14TNLTravel + Leisure Co.0.79%56,113
15RYTMRhythm Pharmaceuticals, Inc.0.79%33,054
16PTCTPTC Therapeutics, Inc.0.78%54,394
17RMBSRambus Inc.0.78%32,036
18RGTIRigetti Computing, Inc.0.77%89,645
19RLRalph Lauren Corporation0.77%10,646
20IESCIES Holdings, Inc.0.74%8,395
21FIVEFive Below, Inc.0.74%21,578
22AWIArmstrong World Industries, Inc.0.74%17,031
23PRIMPrimoris Services Corporation0.73%24,308
24FTDRFrontdoor, Inc.0.73%49,609
25TTMITTM Technologies, Inc.0.73%57,954
Showing 25 of 228 holdings
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As of Oct 27, 2025