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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

First Trust Mid Cap Growth AlphaDEX Fund logo
$73.32 +1.21 (+1.68%)
As of 09:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.81
+0.0%
1.32%59,426
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$167.69
+0.6%
1.01%23,565
3
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$27.25
-3.2%
0.97%123,840
4
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.90
-0.8%
0.92%89,924
5
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.68
+2.3%
0.92%78,415
6
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$106.13
-4.3%
0.90%27,289
7
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$30.79
+0.3%
0.89%108,299
8
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$155.77
+3.2%
0.89%21,071
9
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.75
+1.5%
0.87%67,473
10
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.18
+0.3%
0.86%57,686
11
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$37.33
+1.7%
0.85%92,679
12
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.89
+2.6%
0.82%39,746
13
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$200.30
+5.0%
0.82%17,644
14
Duolingo, Inc. stock logo
DUOL
Duolingo
$381.94
+1.8%
0.81%9,236
15
Maplebear Inc. stock logo
CART
Maplebear
$42.25
+1.4%
0.81%72,295
16
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,781.73
+1.8%
0.80%1,539
17
Paylocity Holding Co. stock logo
PCTY
Paylocity
$188.50
0.0%
0.77%15,012
18
Penumbra, Inc. stock logo
PEN
Penumbra
$299.75
+0.5%
0.77%10,087
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$168.76
-0.2%
0.76%16,949
20
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.02
+1.0%
0.76%18,298
21
Knife River Co. stock logo
KNF
Knife River
$93.15
+4.1%
0.75%29,461
22
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.71
-0.2%
0.75%86,545
23
Toast, Inc. stock logo
TOST
Toast
$35.83
-0.3%
0.75%82,152
24
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,390.12
-0.2%
0.74%1,901
25
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$159.49
+2.6%
0.74%17,243
26
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.26
+1.2%
0.73%45,734
27
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.74
+1.3%
0.73%36,204
28
Natera, Inc. stock logo
NTRA
Natera
$153.97
-0.3%
0.73%18,916
29
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.91
+1.7%
0.73%137,962
30
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$71.53
-0.3%
0.73%35,337
31
Axos Financial, Inc. stock logo
AX
Axos Financial
$63.07
+1.7%
0.72%42,870
32
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$335.78
+2.6%
0.72%8,438
33
DocuSign, Inc. stock logo
DOCU
DocuSign
$81.88
+0.3%
0.72%33,294
34
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$175.26
-0.2%
0.72%14,625
35
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$429.34
-14.5%
0.72%5,150
36
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$219.89
-0.1%
0.72%12,964
37
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$91.98
-0.4%
0.70%27,711
38
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$115.29
+0.4%
0.70%22,305
39
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$225.94
+0.0%
0.70%11,687
40
DaVita Inc. stock logo
DVA
DaVita
$139.04
+0.1%
0.69%16,018
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41
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.03
+6.7%
0.68%15,874
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$85.18
+0.9%
0.68%31,270
43
Primerica, Inc. stock logo
PRI
Primerica
$261.77
+1.8%
0.68%8,826
44
CorVel Co. stock logo
CRVL
CorVel
$110.84
-3.3%
0.67%21,531
45
F5, Inc. stock logo
FFIV
F5
$269.20
+0.4%
0.67%9,526
46
Insulet Co. stock logo
PODD
Insulet
$260.79
+5.8%
0.66%9,176
47
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$94.94
-2.1%
0.66%24,230
48
RLI Corp. stock logo
RLI
RLI
$73.86
-5.4%
0.66%29,067
49
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$235.52
+3.0%
0.65%10,090
50
GATX Co. stock logo
GATX
GATX
$142.93
+0.7%
0.64%15,459

Geographic Exposure

  • United States
    98.2%
  • Cayman Islands
    0.8%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    78.1%

Sector Exposure

  • Financials
    23.6%
  • Industrials
    15.9%
  • Consumer Discretionary
    14.6%
  • Health Care
    14.5%
  • Technology
    6.7%
  • Information Technology
    5.1%
  • Energy
    4.7%
  • Consumer Staples
    4.3%
  • Materials
    2.7%
  • Communication Services
    1.7%
  • Real Estate
    1.2%
  • Utilities
    1.1%
  • Communications
    1.0%
  • Health Care REITs
    0.8%
  • Software
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%

Industry Exposure

  • Software
    7.4%
  • Banks
    6.5%
  • Real Estate Management & Development
    6.2%
  • Biotechnology
    6.0%
  • Diversified Consumer Services
    5.4%
  • Hotels, Restaurants & Leisure
    5.1%
  • Capital Markets
    4.9%
  • Health Care Providers & Services
    4.3%
  • Aerospace & Defense
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Machinery
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Insurance
    3.1%
  • Construction & Engineering
    3.0%
  • Electrical Equipment
    2.6%
  • IT Services
    1.9%
  • Metals & Mining
    1.6%
  • Diversified Financial Services
    1.6%
  • Specialty Retail
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Entertainment
    1.2%
  • Beverages
    1.1%
  • Financial Services
    1.0%
  • Media
    1.0%
  • Communications Equipment
    1.0%
  • Health Care REITs
    0.9%
  • Airlines
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.8%
  • Personal Care Products
    0.8%
  • Independent Power and Renewables
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Energy Equipment & Services
    0.7%
  • Consumer Staples Distribution
    0.7%
  • Renewable Energy
    0.6%
  • Household Durables
    0.6%
  • Auto Components
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Consumer Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Automobiles
    0.4%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Utilities
    0.3%
  • Containers & Packaging
    0.3%
  • Interactive Media & Services
    0.3%
  • Chemicals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    6.5%
  • Diversified Banks
    6.5%
  • Application Software
    5.5%
  • Biotechnology
    5.3%
  • Health Care Equipment
    4.1%
  • Aerospace & Defense
    4.0%
  • Industrial Machinery & Supplies
    3.2%
  • Education Services
    2.9%
  • Systems Software
    2.7%
  • Construction & Engineering
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Restaurants
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Health Care Services
    2.0%
  • Health Care Facilities
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Equipment & Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Consumer Finance
    1.3%
  • Semiconductors
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Movies & Entertainment
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Leisure Facilities
    1.1%
  • Transaction & Payment Processing
    1.0%
  • Communications Equipment
    1.0%
  • Health Care REITs
    0.9%
  • Airlines
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Specialty Stores
    0.9%
  • Specialized Consumer Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Colleges & Universities
    0.8%
  • Personal Products
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Steel
    0.7%
  • Insurance Brokers
    0.7%
  • General Merchandise Stores
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Life & Health Insurance
    0.7%
  • Pharmaceuticals
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Food Retail
    0.7%
  • Cable & Satellite
    0.6%
  • Real Estate Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Consumer Electronics
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Managed Health Care
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Automobile Manufacturers
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Renewable Electricity
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Apparel Retail
    0.3%
  • Alternative Carriers
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Automotive Retail
    0.1%

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This page (NASDAQ:FNY) was last updated on 4/25/2025 by MarketBeat.com Staff
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