First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
102.93
-0.41 (-0.39%)
Jul 20, 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 Etsy, Inc. stock at 0.88%, PACS Group at 0.85%, Guardant Health at 0.82%, Amneal Pharmaceuticals at 0.81%, and BrightSpring Health Services at 0.80%.

Total Holdings
228
Top 10 Percentage
8.01%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
583.69M
PE Ratio
25.76

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETSYEtsy, Inc.0.88%60,923
2PACSPACS Group, Inc.0.85%107,629
3GHGuardant Health, Inc.0.82%30,590
4AMRXAmneal Pharmaceuticals, Inc.0.81%265,125
5BTSGBrightSpring Health Services, Inc.0.80%65,806
6TGTXTG Therapeutics, Inc.0.79%83,533
7MSGSMadison Square Garden Sports Corp.0.78%11,421
8VSXYVictoria's Secret & Co.0.77%54,976
9FTDRFrontdoor, Inc.0.77%59,148
10COMPCompass, Inc.0.77%372,208
11LNTHLantheus Holdings, Inc.0.76%41,367
12ENVAEnova International, Inc.0.76%19,065
13KRYSKrystal Biotech, Inc.0.75%12,348
14TPCTutor Perini Corporation0.74%55,312
15COKECoca-Cola Consolidated, Inc.0.74%24,038
16CYTKCytokinetics, Incorporated0.74%53,872
17AXSMAxsome Therapeutics, Inc.0.74%18,750
18MOG.AMoog Inc.0.73%10,828
19VMIValmont Industries, Inc.0.72%7,945
20AROCArchrock, Inc.0.72%112,732
21IVZInvesco Ltd.0.71%139,123
22GKOSGlaukos Corporation0.71%26,269
23CRNXCrinetics Pharmaceuticals, Inc.0.70%49,057
24CGNXCognex Corporation0.70%63,371
25HRBH&R Block, Inc.0.69%96,414
Showing 25 of 228 holdings
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As of Jul 19, 2026