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 1.90%, EchoStar at 1.47%, Credo Technology Group Holding at 1.19%, Primoris Services at 1.06%, and Rocket Lab at 1.01%.

• Total Holdings: 228
• Top 10 Percentage: 11.41%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 437.64M
• PE Ratio: 26.99

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.90%	123,644
2	SATS	EchoStar Corporation	1.47%	85,418
3	CRDO	Credo Technology Group Holding Ltd	1.19%	31,942
4	PRIM	Primoris Services Corporation	1.06%	37,946
5	RKLB	Rocket Lab Corporation	1.01%	82,681
6	KTOS	Kratos Defense & Security Solutions, Inc.	1.01%	63,671
7	IDCC	InterDigital, Inc.	0.98%	13,190
8	TLN	Talen Energy Corporation	0.94%	10,172
9	LITE	Lumentum Holdings Inc.	0.93%	24,891
10	W	Wayfair Inc.	0.93%	46,266
11	TEM	Tempus AI, Inc.	0.92%	46,547
12	STRL	Sterling Infrastructure, Inc.	0.92%	12,818
13	IONQ	IonQ, Inc.	0.88%	68,830
14	IESC	IES Holdings, Inc.	0.86%	9,985
15	COMP	Compass, Inc.	0.81%	376,759
16	BWXT	BWX Technologies, Inc.	0.79%	20,531
17	RL	Ralph Lauren Corporation	0.78%	10,783
18	FTDR	Frontdoor, Inc.	0.76%	50,178
19	ACM	AECOM	0.76%	26,205
20	BTSG	BrightSpring Health Services, Inc.	0.76%	125,375
21	MTZ	MasTec, Inc.	0.75%	17,354
22	HIMS	Hims & Hers Health, Inc.	0.75%	59,330
23	TKO	TKO Group Holdings, Inc.	0.75%	16,256
24	CALM	Cal-Maine Foods, Inc.	0.75%	29,686
25	LRN	Stride, Inc.	0.74%	20,371

Showing 25 of 228 holdings

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