First Trust Mid Cap Growth AlphaDEX Fund (FNY)

NASDAQ: FNY · Real-Time Price · USD

98.56

+1.43 (1.47%)

At close: Oct 15, 2026, 4:00 PM EDT

98.47

-0.09 (-0.09%)

After-hours: Oct 15, 2026, 7:30 PM EDT

FNY Holdings Information

FNY is an equity ETF with a total of 228 individual holdings. The top holdings are Haemonetics stock at 0.86%, GitLab at 0.85%, Oscar Health at 0.84%, Dynatrace at 0.83%, and Remitly Global at 0.83%.

Total Holdings

228

Top 10 Percentage

8.26%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

563.07M

PE Ratio

26.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HAE	Haemonetics Corporation	0.86%	39,521	121.29	0.15%
2	GTLB	GitLab Inc.	0.85%	88,075	55.94	5.23%
3	OSCR	Oscar Health, Inc.	0.84%	134,940	33.47	-2.48%
4	DT	Dynatrace, Inc.	0.83%	72,074	63.73	0.24%
5	RELY	Remitly Global, Inc.	0.83%	195,012	24.65	4.94%
6	CHYM	Chime Financial, Inc.	0.82%	156,214	29.96	3.31%
7	CON	Concentra Group Holdings Parent, Inc.	0.82%	120,905	39.15	4.51%
8	PACS	PACS Group, Inc.	0.81%	100,158	47.75	6.16%
9	HNGE	Hinge Health, Inc.	0.81%	42,797	104.96	-0.04%
10	MATX	Matson, Inc.	0.81%	18,947	236.86	0.55%
11	CAKE	The Cheesecake Factory Incorporated	0.81%	39,544	116.59	3.31%
12	HALO	Halozyme Therapeutics, Inc.	0.79%	37,695	121.51	4.01%
13	COKE	Coca-Cola Consolidated, Inc.	0.79%	21,988	204.55	2.28%
14	EAT	Brinker International, Inc.	0.79%	21,503	204.91	0.33%
15	DBX	Dropbox, Inc.	0.79%	122,941	36.54	2.58%
16	IBRX	ImmunityBio, Inc.	0.79%	440,842	10.00	0.91%
17	EXEL	Exelixis, Inc.	0.78%	71,247	62.83	3.02%
18	LFST	LifeStance Health Group, Inc.	0.78%	345,931	12.37	-1.20%
19	FCFS	FirstCash Holdings, Inc.	0.77%	19,702	216.71	0.08%
20	CRL	Charles River Laboratories International, Inc.	0.77%	14,106	306.24	1.40%
21	GKOS	Glaukos Corporation	0.77%	25,346	165.60	-1.36%
22	ZETA	Zeta Global Holdings Corp.	0.77%	131,820	33.55	3.97%
23	QLYS	Qualys, Inc.	0.76%	22,230	192.65	1.59%
24	CHEF	The Chefs' Warehouse, Inc.	0.76%	37,100	114.27	1.12%
25	RNG	RingCentral, Inc.	0.76%	55,710	79.94	6.30%

Showing 25 of 228 holdings

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