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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETSY | Etsy, Inc. | 0.88% |
| 2 | PACS | PACS Group, Inc. | 0.85% |
| 3 | GH | Guardant Health, Inc. | 0.82% |
| 4 | AMRX | Amneal Pharmaceuticals, Inc. | 0.81% |
| 5 | BTSG | BrightSpring Health Services, Inc. | 0.80% |
| 6 | TGTX | TG Therapeutics, Inc. | 0.79% |
| 7 | MSGS | Madison Square Garden Sports Corp. | 0.78% |
| 8 | VSXY | Victoria's Secret & Co. | 0.77% |
| 9 | FTDR | Frontdoor, Inc. | 0.77% |
| 10 | COMP | Compass, Inc. | 0.77% |
| 11 | LNTH | Lantheus Holdings, Inc. | 0.76% |
| 12 | ENVA | Enova International, Inc. | 0.76% |
| 13 | KRYS | Krystal Biotech, Inc. | 0.75% |
| 14 | TPC | Tutor Perini Corporation | 0.74% |
| 15 | COKE | Coca-Cola Consolidated, Inc. | 0.74% |
| 16 | CYTK | Cytokinetics, Incorporated | 0.74% |
| 17 | AXSM | Axsome Therapeutics, Inc. | 0.74% |
| 18 | MOG.A | Moog Inc. | 0.73% |
| 19 | VMI | Valmont Industries, Inc. | 0.72% |
| 20 | AROC | Archrock, Inc. | 0.72% |
| 21 | IVZ | Invesco Ltd. | 0.71% |
| 22 | GKOS | Glaukos Corporation | 0.71% |
| 23 | CRNX | Crinetics Pharmaceuticals, Inc. | 0.70% |
| 24 | CGNX | Cognex Corporation | 0.70% |
| 25 | HRB | H&R Block, Inc. | 0.69% |
As of Jul 19, 2026