First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
89.14
+2.11 (2.42%)
Nov 24, 2025, 4:00 PM EST - Market closed
FNY Holdings Information
FNY is an equity ETF with a total of 227 individual holdings. The top holdings are Guardant Health stock at 1.27%, Lumentum Holdings at 1.14%, PTC Therapeutics at 0.99%, Ciena at 0.96%, and Madrigal Pharmaceuticals at 0.94%.
Total Holdings
25
Top 10 Percentage
9.75%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
429.65M
PE Ratio
22.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GH | Guardant Health, Inc. | 1.27% |
| 2 | LITE | Lumentum Holdings Inc. | 1.14% |
| 3 | PTCT | PTC Therapeutics, Inc. | 0.99% |
| 4 | CIEN | Ciena Corporation | 0.96% |
| 5 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.94% |
| 6 | NXT | Nextpower Inc. | 0.92% |
| 7 | MEDP | Medpace Holdings, Inc. | 0.90% |
| 8 | DY | Dycom Industries, Inc. | 0.88% |
| 9 | BE | Bloom Energy Corporation | 0.88% |
| 10 | HL | Hecla Mining Company | 0.87% |
| 11 | W | Wayfair Inc. | 0.87% |
| 12 | RL | Ralph Lauren Corporation | 0.83% |
| 13 | TNL | Travel + Leisure Co. | 0.82% |
| 14 | MRUS | Merus N.V. | 0.81% |
| 15 | SYM | Symbotic Inc. | 0.81% |
| 16 | TTMI | TTM Technologies, Inc. | 0.81% |
| 17 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.79% |
| 18 | FIVE | Five Below, Inc. | 0.77% |
| 19 | IDCC | InterDigital, Inc. | 0.75% |
| 20 | OSIS | OSI Systems, Inc. | 0.74% |
| 21 | GVA | Granite Construction Incorporated | 0.74% |
| 22 | STRL | Sterling Infrastructure, Inc. | 0.73% |
| 23 | CYTK | Cytokinetics, Incorporated | 0.73% |
| 24 | AWI | Armstrong World Industries, Inc. | 0.73% |
| 25 | WYNN | Wynn Resorts, Limited | 0.72% |
As of Nov 20, 2025