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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

First Trust Mid Cap Growth AlphaDEX Fund logo
$84.48 -0.58 (-0.68%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$84.48 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$193.12
-0.3%
0.86%16,401
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.70
+1.1%
0.84%6,564
3
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$70.02
+8.4%
0.84%41,415
4
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$37.33
+9.9%
0.82%115,114
5
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$211.70
+0.1%
0.80%14,585
6
Maplebear Inc. stock logo
CART
Maplebear
$48.28
-1.3%
0.79%67,201
7
Pegasystems Inc. stock logo
PEGA
Pegasystems
$108.29
+1.3%
0.79%29,866
8
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$117.56
-1.0%
0.78%25,759
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$66.92
-4.3%
0.78%55,239
10
Flowserve Co. stock logo
FLS
Flowserve
$62.66
-0.5%
0.78%48,391
11
Globus Medical, Inc. stock logo
GMED
Globus Medical
$92.70
-0.5%
0.78%33,653
12
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$37.92
+0.5%
0.78%80,447
13
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$35.15
-0.5%
0.78%86,149
14
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$120.00
-1.3%
0.78%26,821
15
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$158.34
+1.3%
0.78%21,905
16
Duolingo, Inc. stock logo
DUOL
Duolingo
$363.99
+0.2%
0.77%8,585
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.15
+0.7%
0.77%83,588
18
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$139.39
-0.8%
0.76%20,733
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$217.44
-0.8%
0.76%15,755
20
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.78
-4.0%
0.76%180,745
21
TPG Inc. stock logo
TPG
TPG
$67.25
+0.3%
0.76%44,294
22
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$102.97
-0.6%
0.75%29,067
23
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$50.26
-0.5%
0.75%62,719
24
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$28.32
-2.6%
0.75%108,180
25
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.85
+0.3%
0.75%128,241
26
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.55
-1.5%
0.74%53,621
27
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.92
+0.1%
0.74%159,694
28
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$181.92
+1.0%
0.74%16,028
29
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$249.79
-3.4%
0.74%12,051
30
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$90.60
+0.5%
0.74%32,847
31
Toast, Inc. stock logo
TOST
Toast
$41.06
+1.9%
0.74%76,364
32
Axos Financial, Inc. stock logo
AX
Axos Financial
$70.03
+0.6%
0.73%39,849
33
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$347.72
+0.3%
0.73%7,844
34
Knife River Co. stock logo
KNF
Knife River
$103.56
-2.3%
0.73%27,386
35
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$317.62
+2.5%
0.72%9,280
36
DocuSign, Inc. stock logo
DOCU
DocuSign
$96.73
+0.9%
0.71%30,948
37
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.98
-2.6%
0.71%100,668
38
Natera, Inc. stock logo
NTRA
Natera
$176.92
+0.4%
0.71%17,583
39
TKO
TKO Group
$155.03
-1.6%
0.71%19,587
40
Paylocity Holding Co. stock logo
PCTY
Paylocity
$205.52
+2.0%
0.70%13,954
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41
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$111.51
-1.2%
0.69%25,367
42
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$61.07
-1.7%
0.68%45,705
43
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$77.36
-2.6%
0.68%36,946
44
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.98
-5.9%
0.68%72,890
45
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,927.41
-1.4%
0.68%1,431
46
Q2 Holdings, Inc. stock logo
QTWO
Q2
$94.96
-2.8%
0.66%27,655
47
Talen Energy Corporation stock logo
TLN
Talen Energy
$221.73
-1.4%
0.66%11,052
48
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.57
-1.0%
0.65%42,512
49
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.29
-1.3%
0.64%22,395
50
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$127.08
+0.1%
0.64%19,996

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.9%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    81.1%

Sector Exposure

  • Financials
    14.8%
  • Industrials
    14.7%
  • Consumer Discretionary
    12.9%
  • Health Care
    12.6%
  • Technology
    10.8%
  • Consumer Staples
    3.6%
  • Materials
    2.2%
  • Energy
    1.3%
  • Real Estate
    0.3%
  • Communications
    0.1%

Industry Exposure

  • Software
    7.7%
  • Banks
    5.5%
  • Health Care Equipment & Supplies
    4.7%
  • Specialty Retail
    4.4%
  • Capital Markets
    4.3%
  • Health Care Providers & Services
    4.1%
  • Machinery
    3.9%
  • Biotechnology
    3.6%
  • Diversified Consumer Services
    3.5%
  • Electrical Equipment
    3.1%
  • Hotels Restaurants & Leisure
    2.8%
  • Aerospace & Defense
    2.6%
  • Insurance
    2.3%
  • Real Estate Management & Development
    1.8%
  • IT Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Construction & Engineering
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Diversified Financial Services
    1.0%
  • Metals & Mining
    0.9%
  • Building Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Food Products
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Beverages
    0.6%
  • Household Durables
    0.6%
  • Transportation Infrastructure
    0.6%
  • Containers & Packaging
    0.6%
  • Auto Components
    0.5%
  • Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Household Products
    0.3%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Distributors
    0.3%
  • Personal Products
    0.2%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Application Software
    4.6%
  • Health Care Equipment
    4.4%
  • Systems Software
    3.7%
  • Biotechnology
    3.5%
  • Industrial Machinery
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Aerospace & Defense
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • REIT
    2.1%
  • Health Care Services
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Health Care Facilities
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Apparel Retail
    1.4%
  • Specialized Consumer Services
    1.1%
  • Environmental & Facilities Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Steel
    0.9%
  • Building Products
    0.9%
  • Education Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Food Retail
    0.9%
  • Semiconductors
    0.8%
  • Casinos & Gaming
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Home Improvement Retail
    0.8%
  • General Merchandise Stores
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Managed Health Care
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Specialty Stores
    0.6%
  • Soft Drinks
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Restaurants
    0.6%
  • Leisure Facilities
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Supplies
    0.4%
  • Consumer Finance
    0.4%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Household Products
    0.3%
  • Trucking
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Materials
    0.3%
  • Paper Packaging
    0.3%
  • Metal & Glass Containers
    0.3%
  • Specialty Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Personal Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NASDAQ:FNY) was last updated on 2/1/2025 by MarketBeat.com Staff
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