First Trust Mid Cap Growth AlphaDEX Fund (FNY)
NASDAQ: FNY · Real-Time Price · USD
100.85
-2.71 (-2.62%)
At close: May 15, 2026, 4:00 PM EDT
100.81
-0.04 (-0.04%)
After-hours: May 15, 2026, 4:15 PM EDT
FNY Holdings Information
FNY is an equity ETF with a total of 228 individual holdings. The top holdings are Sterling Infrastructure stock at 1.41%, SiTime at 1.22%, Sanmina at 1.20%, DigitalOcean Holdings at 1.19%, and Vicor at 1.16%.
Total Holdings
228
Top 10 Percentage
11.53%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
553.18M
PE Ratio
27.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 1.41% |
| 2 | SITM | SiTime Corporation | 1.22% |
| 3 | SANM | Sanmina Corporation | 1.20% |
| 4 | DOCN | DigitalOcean Holdings, Inc. | 1.19% |
| 5 | VICR | Vicor Corporation | 1.16% |
| 6 | TTMI | TTM Technologies, Inc. | 1.14% |
| 7 | WULF | TeraWulf Inc. | 1.08% |
| 8 | POWL | Powell Industries, Inc. | 1.06% |
| 9 | VSAT | Viasat, Inc. | 1.04% |
| 10 | VIAV | Viavi Solutions Inc. | 1.03% |
| 11 | PL | Planet Labs PBC | 0.99% |
| 12 | IESC | IES Holdings, Inc. | 0.94% |
| 13 | ENS | EnerSys | 0.89% |
| 14 | BTSG | BrightSpring Health Services, Inc. | 0.88% |
| 15 | ECG | Everus Construction Group, Inc. | 0.88% |
| 16 | AGX | Argan, Inc. | 0.88% |
| 17 | MOD | Modine Manufacturing Company | 0.87% |
| 18 | DY | Dycom Industries, Inc. | 0.86% |
| 19 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.82% |
| 20 | PACS | PACS Group, Inc. | 0.79% |
| 21 | ENVA | Enova International, Inc. | 0.79% |
| 22 | FCFS | FirstCash Holdings, Inc. | 0.78% |
| 23 | MIRM | Mirum Pharmaceuticals, Inc. | 0.78% |
| 24 | RIOT | Riot Platforms, Inc. | 0.77% |
| 25 | LUMN | Lumen Technologies, Inc. | 0.77% |
As of May 14, 2026