First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
108.67
-0.12 (-0.11%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FNY Holdings Information
FNY is an equity ETF with a total of 228 individual holdings. The top holdings are Sterling Infrastructure stock at 1.32%, TTM Technologies at 1.32%, Vicor at 1.26%, Sanmina at 1.20%, and TeraWulf at 1.10%.
Total Holdings
228
Top 10 Percentage
11.27%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
572.00M
PE Ratio
27.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 1.32% |
| 2 | TTMI | TTM Technologies, Inc. | 1.32% |
| 3 | VICR | Vicor Corporation | 1.26% |
| 4 | SANM | Sanmina Corporation | 1.20% |
| 5 | WULF | TeraWulf Inc. | 1.10% |
| 6 | POWL | Powell Industries, Inc. | 1.05% |
| 7 | DOCN | DigitalOcean Holdings, Inc. | 1.04% |
| 8 | BTSG | BrightSpring Health Services, Inc. | 1.00% |
| 9 | ENVA | Enova International, Inc. | 1.00% |
| 10 | IESC | IES Holdings, Inc. | 0.98% |
| 11 | SITM | SiTime Corporation | 0.96% |
| 12 | VIAV | Viavi Solutions Inc. | 0.93% |
| 13 | DY | Dycom Industries, Inc. | 0.89% |
| 14 | VSXY | Victoria's Secret & Co. | 0.88% |
| 15 | MOG.A | Moog Inc. | 0.87% |
| 16 | ECG | Everus Construction Group, Inc. | 0.85% |
| 17 | AGX | Argan, Inc. | 0.85% |
| 18 | RIOT | Riot Platforms, Inc. | 0.82% |
| 19 | ONTO | Onto Innovation Inc. | 0.82% |
| 20 | VSAT | Viasat, Inc. | 0.80% |
| 21 | MOD | Modine Manufacturing Company | 0.80% |
| 22 | GVA | Granite Construction Incorporated | 0.80% |
| 23 | ENS | EnerSys | 0.80% |
| 24 | MIRM | Mirum Pharmaceuticals, Inc. | 0.78% |
| 25 | PACS | PACS Group, Inc. | 0.77% |
As of Jun 28, 2026