First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
89.93
-2.19 (-2.38%)
At close: Mar 26, 2026, 4:00 PM EDT
90.12
+0.19 (0.21%)
After-hours: Mar 26, 2026, 6:56 PM EDT
FNY Holdings Information
FNY is an equity ETF with a total of 227 individual holdings. The top holdings are Lumentum Holdings stock at 1.62%, Ciena at 1.36%, Bloom Energy at 1.25%, TTM Technologies at 1.15%, and Nextpower at 1.06%.
Total Holdings
227
Top 10 Percentage
11.35%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
469.71M
PE Ratio
20.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 1.62% |
| 2 | CIEN | Ciena Corporation | 1.36% |
| 3 | BE | Bloom Energy Corporation | 1.25% |
| 4 | TTMI | TTM Technologies, Inc. | 1.15% |
| 5 | NXT | Nextpower Inc. | 1.06% |
| 6 | ECG | Everus Construction Group, Inc. | 1.05% |
| 7 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.03% |
| 8 | ATI | ATI Inc. | 0.97% |
| 9 | IESC | IES Holdings, Inc. | 0.95% |
| 10 | FIVE | Five Below, Inc. | 0.91% |
| 11 | NYT | The New York Times Company | 0.90% |
| 12 | ASTS | AST SpaceMobile, Inc. | 0.89% |
| 13 | PRIM | Primoris Services Corporation | 0.88% |
| 14 | ENSG | The Ensign Group, Inc. | 0.87% |
| 15 | AROC | Archrock, Inc. | 0.85% |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 0.81% |
| 17 | FLS | Flowserve Corporation | 0.81% |
| 18 | GVA | Granite Construction Incorporated | 0.78% |
| 19 | DY | Dycom Industries, Inc. | 0.77% |
| 20 | SATS | EchoStar Corporation | 0.76% |
| 21 | CRS | Carpenter Technology Corporation | 0.75% |
| 22 | SITM | SiTime Corporation | 0.75% |
| 23 | TNL | Travel + Leisure Co. | 0.74% |
| 24 | REZI | Resideo Technologies, Inc. | 0.74% |
| 25 | KRYS | Krystal Biotech, Inc. | 0.74% |
As of Mar 24, 2026