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FNY
First Trust Mid Cap Growth AlphaDEX Fund
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FNY Holdings Information

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Last updated: September 18, 2026

Holdings Count
225
Total Assets
562.64M
Top 10 Percentage
8.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

225 Holdings as of Sep 18, 2026
225 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ZETA
Zeta Global Holdings Corp. Class A
1.01%$5.68M―$7.59B40.67%
12 Buy
3 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.98%$5.52M―$24.07B200.07%
22 Buy
0 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
0.94%$5.31M―$12.76B44.52%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AMRX
Amneal Pharma
0.89%$4.99M―$5.98B101.60%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
0.88%$4.94M―$31.88B97.41%
27 Buy
7 Hold
0 Sell
Strong Buy
―
TGTX
TG Therapeutics
0.85%$4.78M―$8.71B75.69%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
TPC
Tutor Perini
0.84%$4.73M―$4.47B29.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CORT
Corcept Therapeutics
0.83%$4.69M―$11.92B36.97%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
FTDR
Frontdoor
0.83%$4.66M―$5.39B17.06%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
COKE
Coca-cola Bottling Co. Consolidated
0.83%$4.65M―$12.79B69.65%――
Rows:
10

Sector Breakdown

19.62%Healthcare19.16%Technology15.43%General14.11%Industrials10.87%Consumer Cyclical7.27%Financial5.94%Real Estate2.59%Consumer Defensive2.58%Communication Services1.40%Basic Materials0.74%Energy0.29%Utilities19.62%Healthcare
Healthcare
19.62%
Technology
19.16%
General
15.43%
Industrials
14.11%
Consumer Cyclical
10.87%
Financial
7.27%
Real Estate
5.94%
Consumer Defensive
2.59%
Communication Services
2.58%
Basic Materials
1.40%
Energy
0.74%
Utilities
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.08%Outperform1017.18%Outperform918.80%Outperform815.90%Neutral714.77%Neutral66.94%Neutral54.32%Neutral43.24%Underperform33.86%Underperform21.90%Underperform17
The weighted average smart score of the FNY ETF is 7
10
13.08%
9
17.18%
8
18.80%
7
15.90%
6
14.77%
5
6.94%
4
4.32%
3
3.24%
2
3.86%
1
1.90%

FNY ETF News

See More FNY News
See More FNY News

FNY ETF FAQ

What are ETF FNY’s top 3 holdings?
FNY’s top 3 holdings are ZETA, GH, HALO.
    What is FNY’s holding count?
    ETF FNY’s is holdings 225 different assets.
      What are the total assets of ETF FNY?
      ETF FNY’s total assets are 562.64M.
        What sector is FNY most exposed to?
        FNY is most exposed to 19.62% Healthcare of its holdings.
          How concentrated is FNY?
          FNY’s top 10 holdings represent 8.89% of the fund.
            What is FNY’s average Smart Score?
            The weighted average Smart Score of FNY is 7.
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