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First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

First Trust Mid Cap Growth AlphaDEX Fund logo
$85.20 +0.79 (+0.94%)
(As of 10:36 AM ET)

Top 50 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$63.77
+0.9%
1.08%64,948
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.84
+1.2%
1.00%269,838
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$144.55
+1.3%
0.91%24,012
4
Axos Financial, Inc. stock logo
AX
Axos Financial
$80.97
+1.6%
0.90%42,162
5
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$117.93
+2.4%
0.87%27,596
6
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$174.56
+2.0%
0.87%19,949
7
Natera, Inc. stock logo
NTRA
Natera
$167.98
+0.1%
0.86%20,883
8
Q2 Holdings, Inc. stock logo
QTWO
Q2
$103.06
+1.6%
0.86%33,235
9
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$35.30
+1.0%
0.85%93,946
10
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$340.24
+1.8%
0.84%9,342
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$489.77
+2.8%
0.82%6,791
12
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$94.02
+1.4%
0.82%32,954
13
Talen Energy Corporation stock logo
TLN
Talen Energy
$213.28
+3.5%
0.82%14,874
14
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.51
+0.7%
0.81%57,284
15
RadNet, Inc. stock logo
RDNT
RadNet
$82.16
0.81%38,207
16
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.95
+0.7%
0.80%16,614
17
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$197.21
+1.4%
0.80%15,744
18
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$104.02
+2.1%
0.80%29,922
19
Toast, Inc. stock logo
TOST
Toast
$42.73
+0.5%
0.80%74,918
20
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$416.42
+1.1%
0.79%7,235
21
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.13
+0.7%
0.79%32,418
22
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$142.22
+1.8%
0.78%21,407
23
Duolingo, Inc. stock logo
DUOL
Duolingo
$336.42
+1.6%
0.77%9,400
24
Itron, Inc. stock logo
ITRI
Itron
$116.83
+2.4%
0.77%24,821
25
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.31
+1.1%
0.76%52,086
26
Coherent Corp. stock logo
COHR
Coherent
$107.69
+4.2%
0.76%29,818
27
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.05
+0.6%
0.76%17,232
28
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$368.39
+1.9%
0.76%8,066
29
Knife River Co. stock logo
KNF
Knife River
$99.54
+1.3%
0.76%29,659
30
Moog Inc. stock logo
MOG.A
Moog
$217.08
-0.5%
0.76%13,124
31
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.47
-0.5%
0.75%81,731
32
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$189.62
+0.9%
0.74%15,219
33
Samsara Inc. stock logo
IOT
Samsara
$54.15
+2.9%
0.73%55,094
34
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$171.02
+2.6%
0.73%16,626
35
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.40
+0.9%
0.71%25,634
36
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.80
+0.1%
0.71%18,434
37
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$184.02
+4.2%
0.70%13,450
38
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$24.14
0.0%
0.70%108,565
39
AAON, Inc. stock logo
AAON
AAON
$133.88
+1.4%
0.69%19,668
40
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$270.63
+1.8%
0.68%9,506
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41
DaVita Inc. stock logo
DVA
DaVita
$162.57
+0.7%
0.68%16,173
42
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$139.00
+4.0%
0.67%19,965
43
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.92
+1.2%
0.66%55,595
44
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.60
+1.4%
0.66%13,422
45
Pegasystems Inc. stock logo
PEGA
Pegasystems
$88.73
+2.1%
0.66%29,018
46
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,251.96
+1.1%
0.65%2,014
47
Globus Medical, Inc. stock logo
GMED
Globus Medical
$84.21
+0.7%
0.65%29,646
48
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$22.14
+1.6%
0.65%115,142
49
TPG Inc. stock logo
TPG
TPG
$68.50
+1.4%
0.65%36,847
50
Parsons Co. stock logo
PSN
Parsons
$99.82
+4.7%
0.64%25,570

Geographic Exposure

  • United States
    96.5%
  • Cayman Islands
    1.5%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    82.1%

Sector Exposure

  • Financials
    16.9%
  • Industrials
    15.5%
  • Health Care
    12.7%
  • Consumer Discretionary
    12.3%
  • Technology
    9.1%
  • Materials
    3.8%
  • Consumer Staples
    2.7%
  • Energy
    1.5%
  • Utilities
    0.6%
  • Real Estate
    0.5%
  • Communications
    0.4%

Industry Exposure

  • Software
    6.3%
  • Banks
    5.1%
  • Real Estate Management & Development
    4.9%
  • Capital Markets
    4.5%
  • Health Care Providers & Services
    4.4%
  • Specialty Retail
    4.1%
  • Biotechnology
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Diversified Consumer Services
    3.8%
  • Machinery
    3.4%
  • Aerospace & Defense
    3.1%
  • Electrical Equipment
    2.9%
  • Hotels Restaurants & Leisure
    2.4%
  • Building Products
    1.8%
  • Construction & Engineering
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • IT Services
    1.6%
  • Metals & Mining
    1.5%
  • Insurance
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Chemicals
    1.1%
  • Renewable Energy
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Auto Components
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Diversified Financial Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Beverages
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.6%
  • Utilities
    0.6%
  • Containers & Packaging
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Household Durables
    0.5%
  • Communications Equipment
    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
    5.7%
  • Diversified Banks
    4.2%
  • Health Care Equipment
    3.8%
  • Application Software
    3.6%
  • Biotechnology
    3.6%
  • Aerospace & Defense
    3.1%
  • Systems Software
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Industrial Machinery
    2.6%
  • Health Care Services
    2.5%
  • Specialized Consumer Services
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Health Care Facilities
    2.0%
  • Building Products
    1.8%
  • Apparel Accessories & Luxury
    1.6%
  • Steel
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel Retail
    1.4%
  • Environmental & Facilities Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Restaurants
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Food Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Casinos & Gaming
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Semiconductors
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Education Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Soft Drinks
    0.7%
  • Construction & Engineering
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Marine Ports & Services
    0.6%
  • Construction Materials
    0.6%
  • Pharmaceuticals
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Communications Equipment
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Specialty Stores
    0.4%
  • General Merchandise Stores
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Leisure Facilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Consumer Finance
    0.3%
  • Renewable Electricity
    0.3%
  • Specialty Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Household Products
    0.1%

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This page (NASDAQ:FNY) was last updated on 11/21/2024 by MarketBeat.com Staff
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