Free Trial

First Trust Mid Cap Growth AlphaDEX Fund (FNY) Holdings

$73.56
+0.50 (+0.68%)
(As of 05/31/2024 ET)

Top 50 FNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.96%39,133
2
Carvana Co. stock logo
CVNA
Carvana
$99.98
-2.4%
0.95%28,703
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%
0.91%37,493
4
Natera, Inc. stock logo
NTRA
Natera
$106.53
-3.3%
0.90%27,589
5
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
0.89%20,133
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.42
+0.2%
0.88%20,493
7
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%
0.87%36,453
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
0.85%7,205
9
Tidewater Inc. stock logo
TDW
Tidewater
$103.33
+0.3%
0.85%27,427
10
Celsius Holdings, Inc. stock logo
CELH
Celsius
$79.98
+1.6%
0.84%30,431
11
Freshpet, Inc. stock logo
FRPT
Freshpet
$131.17
+1.0%
0.84%21,779
12
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%
0.82%16,335
13
Integer Holdings Co. stock logo
ITGR
Integer
$121.24
-0.3%
0.80%21,626
14
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
0.79%13,170
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
0.79%7,942
16
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
0.79%44,075
17
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%
0.79%6,887
18
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$100.92
-0.3%
0.78%26,508
19
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
0.78%7,749
20
Toast, Inc. stock logo
TOST
Toast
$24.23
+2.6%
0.78%101,256
21
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.61
-0.1%
0.77%92,768
22
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
0.76%21,862
23
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$386.34
+0.2%
0.74%6,243
24
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$105.12
+0.8%
0.73%22,259
25
DaVita Inc. stock logo
DVA
DaVita
$147.12
0.0%
0.73%18,278
26
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.90
-4.3%
0.73%125,350
27
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$186.91
+2.5%
0.72%12,872
28
Woodward, Inc. stock logo
WWD
Woodward
$186.50
+0.8%
0.72%13,098
29
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$115.80
0.0%
0.71%20,313
30
ATI Inc. stock logo
ATI
ATI
$61.34
+0.2%
0.71%39,450
31
ESAB Co. stock logo
ESAB
ESAB
$102.82
+0.5%
0.71%22,821
32
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$95.48
+2.8%
0.71%24,717
33
Parsons Co. stock logo
PSN
Parsons
$76.15
-0.7%
0.71%30,420
34
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.49
+0.2%
0.71%10,929
35
The AZEK Company Inc. stock logo
AZEK
AZEK
$47.96
+1.3%
0.71%50,245
36
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
0.71%19,505
37
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.81
+1.0%
0.70%31,090
38
APi Group Co. stock logo
APG
APi Group
$35.64
+1.1%
0.70%64,255
39
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$147.47
+1.2%
0.70%15,808
40
Nextracker Inc. stock logo
NXT
Nextracker
$55.17
-2.6%
0.70%44,843
Claim Your Complimentary Bitcoin Reward (Ad)

Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.

Secure Your Spot Now
41
TopBuild Corp. stock logo
BLD
TopBuild
$417.95
+1.1%
0.70%5,725
42
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$186.88
+0.8%
0.69%13,439
43
Herc Holdings Inc. stock logo
HRI
Herc
$145.07
+2.9%
0.68%14,993
44
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$125.72
-1.2%
0.68%18,070
45
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%
0.68%7,947
46
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$107.59
-1.1%
0.67%19,902
47
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$282.82
+1.3%
0.67%7,887
48
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$105.56
-0.8%
0.66%21,280
49
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.39
-0.5%
0.66%9,285
50
XPO, Inc. stock logo
XPO
XPO
$106.98
+0.6%
0.66%20,678

Geographic Exposure

  • United States
    97.1%
  • Cayman Islands
    0.9%
  • Bermuda
    0.8%
  • Ireland
    0.3%

Currency Exposure

  • USD
    83.4%

Sector Exposure

  • Consumer Discretionary
    18.7%
  • Industrials
    17.6%
  • Health Care
    10.5%
  • Financials
    7.9%
  • Technology
    7.0%
  • Consumer Staples
    6.9%
  • Materials
    4.7%
  • Energy
    2.1%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    6.3%
  • Software
    5.7%
  • Diversified Consumer Services
    5.1%
  • Hotels Restaurants & Leisure
    4.4%
  • Health Care Providers & Services
    4.0%
  • Machinery
    3.9%
  • Aerospace & Defense
    3.9%
  • Biotechnology
    3.1%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Financial Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.0%
  • Food Products
    1.9%
  • Household Durables
    1.9%
  • Capital Markets
    1.8%
  • Building Products
    1.7%
  • Construction & Engineering
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Insurance
    1.6%
  • Real Estate Management & Development
    1.6%
  • Chemicals
    1.5%
  • Construction Materials
    1.3%
  • Beverages
    1.3%
  • Auto Components
    1.3%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Metals & Mining
    1.1%
  • Containers & Packaging
    0.9%
  • Transportation Infrastructure
    0.9%
  • Banks
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Personal Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Distributors
    0.6%
  • Leisure Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.5%
  • Professional Services
    0.5%
  • Utilities
    0.3%
  • Airlines
    0.3%
  • IT Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Media
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    3.9%
  • Specialized Consumer Services
    3.2%
  • Biotechnology
    3.1%
  • Industrial Machinery
    2.7%
  • Systems Software
    2.6%
  • Application Software
    2.3%
  • Food Retail
    2.0%
  • Health Care Services
    2.0%
  • REIT
    1.8%
  • Restaurants
    1.8%
  • Building Products
    1.7%
  • Home Improvement Retail
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Health Care Equipment
    1.6%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Health Care Facilities
    1.6%
  • Automotive Retail
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Casinos & Gaming
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Construction Materials
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Soft Drinks
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Consumer Finance
    1.1%
  • Apparel Retail
    1.1%
  • Steel
    1.1%
  • Education Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Diversified Banks
    0.8%
  • Specialty Chemicals
    0.8%
  • Semiconductors
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Homebuilding
    0.7%
  • Personal Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Homefurnishing Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Life & Health Insurance
    0.5%
  • Health Care Supplies
    0.5%
  • Household Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • General Merchandise Stores
    0.5%
  • Metal & Glass Containers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Agricultural Products
    0.5%
  • Managed Health Care
    0.4%
  • Paper Packaging
    0.4%
  • Trucking
    0.4%
  • Food Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Airlines
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Alternative Carriers
    0.3%
  • Communications Equipment
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Electric Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Facilities
    0.1%
  • Specialty Stores
    0.1%

Related Companies and Tools

This page (NASDAQ:FNY) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners