First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
101.81
-3.55 (-3.37%)
Jun 5, 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 1.54%, Sanmina at 1.37%, DigitalOcean Holdings at 1.33%, Vicor at 1.20%, and TTM Technologies at 1.20%.
Total Holdings
228
Top 10 Percentage
11.89%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
573.79M
PE Ratio
25.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 1.54% |
| 2 | SANM | Sanmina Corporation | 1.37% |
| 3 | DOCN | DigitalOcean Holdings, Inc. | 1.33% |
| 4 | VICR | Vicor Corporation | 1.20% |
| 5 | TTMI | TTM Technologies, Inc. | 1.20% |
| 6 | WULF | TeraWulf Inc. | 1.15% |
| 7 | POWL | Powell Industries, Inc. | 1.05% |
| 8 | SITM | SiTime Corporation | 1.04% |
| 9 | VIAV | Viavi Solutions Inc. | 1.01% |
| 10 | VSAT | Viasat, Inc. | 1.01% |
| 11 | IESC | IES Holdings, Inc. | 0.98% |
| 12 | PL | Planet Labs PBC | 0.98% |
| 13 | DY | Dycom Industries, Inc. | 0.91% |
| 14 | MOD | Modine Manufacturing Company | 0.88% |
| 15 | ENS | EnerSys | 0.87% |
| 16 | BTSG | BrightSpring Health Services, Inc. | 0.85% |
| 17 | RIOT | Riot Platforms, Inc. | 0.84% |
| 18 | SMTC | Semtech Corporation | 0.84% |
| 19 | ECG | Everus Construction Group, Inc. | 0.83% |
| 20 | MOG.A | Moog Inc. | 0.80% |
| 21 | AGX | Argan, Inc. | 0.80% |
| 22 | VSCO | Victoria's Secret & Co | 0.80% |
| 23 | ENVA | Enova International, Inc. | 0.78% |
| 24 | AMG | Affiliated Managers Group, Inc. | 0.76% |
| 25 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.76% |
As of Jun 4, 2026