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FNY
First Trust Mid Cap Growth AlphaDEX Fund
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FNY Holdings Information

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Holdings Count
226
Total Assets
598.63M
Top 10 Percentage
11.08%
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

226 Holdings as of Jun 26, 2026
226 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VICR
Vicor
1.38%$8.42M―$14.90B708.62%
3 Buy
0 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.21%$7.38M―$24.69B252.69%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.17%$7.08M―$19.89B359.87%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SANM
Sanmina-sci
1.13%$6.85M―$12.68B144.09%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
WULF
Terawulf Inc.
1.08%$6.55M―$12.80B484.02%
16 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
1.06%$6.45M―$14.54B434.83%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ENVA
Enova International Inc.
1.05%$6.41M―$5.75B111.33%
6 Buy
0 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
1.02%$6.19M―$8.46B425.27%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
1.00%$6.08M―$17.74B233.43%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
0.98%$5.98M―$13.54B192.41%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.06%Industrials20.33%Healthcare18.35%Technology12.63%Consumer Cyclical9.37%Financial6.03%Real Estate3.39%Communication Services2.00%Consumer Defensive1.82%Energy1.55%Basic Materials0.48%Utilities24.06%Industrials
Industrials
24.06%
Healthcare
20.33%
Technology
18.35%
Consumer Cyclical
12.63%
Financial
9.37%
Real Estate
6.03%
Communication Services
3.39%
Consumer Defensive
2.00%
Energy
1.82%
Basic Materials
1.55%
Utilities
0.48%

Countries Breakdown

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

Breakdown By Smart Score

12.64%Outperform1014.37%Outperform918.12%Outperform817.86%Neutral710.03%Neutral611.93%Neutral510.13%Neutral41.67%Underperform32.33%Underperform20.91%Underperform17
The weighted average smart score of the FNY ETF is 7
10
12.64%
9
14.37%
8
18.12%
7
17.86%
6
10.03%
5
11.93%
4
10.13%
3
1.67%
2
2.33%
1
0.91%

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 VICR, STRL, TTMI.
    What is FNY’s holding count?
    ETF FNY’s is holdings 226 different assets.
      What are the total assets of ETF FNY?
      ETF FNY’s total assets are 598.63M.
        What sector is FNY most exposed to?
        FNY is most exposed to 24.06% Industrials of its holdings.
          How concentrated is FNY?
          FNY’s top 10 holdings represent 11.08% of the fund.
            What is FNY’s average Smart Score?
            The weighted average Smart Score of FNY is 7.
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