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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

First Trust Mid Cap Growth AlphaDEX Fund logo
$81.08 +0.74 (+0.92%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
1.09%65,670
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
1.06%272,836
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.93%24,279
4
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
0.90%42,630
5
Q2 Holdings, Inc. stock logo
QTWO
Q2
$104.69
+1.6%
0.90%33,604
6
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.89%116,421
7
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
0.89%21,115
8
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
0.87%20,171
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.86%6,866
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.85%57,920
11
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.84%9,504
12
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$103.52
+2.2%
0.84%30,254
13
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.83%27,903
14
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$32.98
+3.2%
0.83%94,990
15
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.82%16,799
16
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
0.82%75,750
17
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
0.81%9,446
18
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$85.86
+0.9%
0.81%33,320
19
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.11
+0.6%
0.81%15,039
20
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.68
-0.5%
0.79%15,919
21
RadNet, Inc. stock logo
RDNT
RadNet
$72.70
+1.8%
0.79%38,632
22
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
0.78%21,645
23
Knife River Co. stock logo
KNF
Knife River
$105.71
+5.7%
0.78%29,989
24
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.77%17,423
25
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.77%7,315
26
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
0.77%55,706
27
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
0.76%30,149
28
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.76%8,156
29
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
0.75%52,665
30
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.75%82,639
31
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
0.75%32,778
32
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
0.75%16,811
33
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.74%15,388
34
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
0.74%25,097
35
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
0.74%13,270
36
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.71%25,919
37
Pegasystems Inc. stock logo
PEGA
Pegasystems
$95.24
+1.2%
0.71%29,340
38
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
0.70%19,887
39
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$118.89
+0.7%
0.70%20,187
40
DaVita Inc. stock logo
DVA
DaVita
$151.85
+2.9%
0.69%16,353
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41
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,202.59
-1.6%
0.68%2,036
42
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$22.31
+0.3%
0.68%109,771
43
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.59
-0.4%
0.68%18,639
44
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
0.67%9,612
45
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.70
-0.3%
0.66%56,213
46
TPG Inc. stock logo
TPG
TPG
$64.82
+1.3%
0.66%37,256
47
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
0.64%13,571
48
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
0.63%5,312
49
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82.63
+0.8%
0.63%29,975
50
Parsons Co. stock logo
PSN
Parsons
$95.68
+0.6%
0.62%25,854

Geographic Exposure

  • United States
    96.5%
  • Cayman Islands
    1.6%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    82.1%

Sector Exposure

  • Financials
    16.4%
  • Industrials
    15.2%
  • Health Care
    12.7%
  • Consumer Discretionary
    12.7%
  • Technology
    9.3%
  • Materials
    3.6%
  • Consumer Staples
    2.8%
  • Energy
    1.5%
  • Real Estate
    0.5%
  • Utilities
    0.5%
  • Communications
    0.4%

Industry Exposure

  • Software
    6.5%
  • Banks
    5.0%
  • Real Estate Management & Development
    4.8%
  • Specialty Retail
    4.5%
  • Health Care Providers & Services
    4.3%
  • Capital Markets
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Biotechnology
    4.1%
  • Diversified Consumer Services
    3.8%
  • Machinery
    3.4%
  • Aerospace & Defense
    3.0%
  • Electrical Equipment
    2.9%
  • Hotels Restaurants & Leisure
    2.3%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Building Products
    1.7%
  • Construction & Engineering
    1.7%
  • IT Services
    1.6%
  • Metals & Mining
    1.5%
  • Insurance
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Chemicals
    1.1%
  • Renewable Energy
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Diversified Financial Services
    0.7%
  • Beverages
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Auto Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Food Products
    0.6%
  • Containers & Packaging
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Utilities
    0.5%
  • Construction Materials
    0.5%
  • Transportation Infrastructure
    0.5%
  • Communications Equipment
    0.5%
  • Household Durables
    0.5%
  • Media
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Leisure Products
    0.2%
  • Household Products
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • REIT
    5.6%
  • Diversified Banks
    4.2%
  • Health Care Equipment
    3.9%
  • Application Software
    3.8%
  • Biotechnology
    3.6%
  • Systems Software
    3.0%
  • Aerospace & Defense
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Industrial Machinery
    2.6%
  • Health Care Services
    2.4%
  • Specialized Consumer Services
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Health Care Facilities
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Building Products
    1.7%
  • Apparel Retail
    1.6%
  • Environmental & Facilities Services
    1.4%
  • Steel
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Home Improvement Retail
    1.2%
  • Property & Casualty Insurance
    0.9%
  • Food Retail
    0.9%
  • Restaurants
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Casinos & Gaming
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Chemicals
    0.8%
  • Semiconductors
    0.7%
  • Education Services
    0.7%
  • Soft Drinks
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Security & Alarm Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction Materials
    0.5%
  • General Merchandise Stores
    0.5%
  • Marine Ports & Services
    0.5%
  • Communications Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Specialty Stores
    0.5%
  • Life & Health Insurance
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Health Care Supplies
    0.3%
  • Leisure Facilities
    0.3%
  • Consumer Finance
    0.3%
  • Metal & Glass Containers
    0.3%
  • Specialty Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Renewable Electricity
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Products
    0.2%
  • Household Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

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This page (NASDAQ:FNY) was last updated on 12/22/2024 by MarketBeat.com Staff
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