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.SymbolName WeightShares
1STRLSterling Infrastructure, Inc.1.54%8,910
2SANMSanmina Corporation1.37%27,987
3DOCNDigitalOcean Holdings, Inc.1.33%42,295
4VICRVicor Corporation1.20%22,536
5TTMITTM Technologies, Inc.1.20%37,243
6WULFTeraWulf Inc.1.15%251,427
7POWLPowell Industries, Inc.1.05%20,118
8SITMSiTime Corporation1.04%8,404
9VIAVViavi Solutions Inc.1.01%109,015
10VSATViasat, Inc.1.01%79,217
11IESCIES Holdings, Inc.0.98%7,615
12PLPlanet Labs PBC0.98%129,806
13DYDycom Industries, Inc.0.91%10,707
14MODModine Manufacturing Company0.88%16,743
15ENSEnerSys0.87%20,887
16BTSGBrightSpring Health Services, Inc.0.85%85,145
17RIOTRiot Platforms, Inc.0.84%176,121
18SMTCSemtech Corporation0.84%28,313
19ECGEverus Construction Group, Inc.0.83%30,731
20MOG.AMoog Inc.0.80%12,399
21AGXArgan, Inc.0.80%6,661
22VSCOVictoria's Secret & Co0.80%62,605
23ENVAEnova International, Inc.0.78%26,710
24AMGAffiliated Managers Group, Inc.0.76%13,111
25ARWRArrowhead Pharmaceuticals, Inc.0.76%57,864
Showing 25 of 228 holdings
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As of Jun 4, 2026