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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
591.52M
Top 10 Percentage
8.48%
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 Aug 20, 2026
226 Holdings as of Aug 20, 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
0.88%$5.15M―$7.23B42.45%
13 Buy
3 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.87%$5.09M―$21.92B173.95%
21 Buy
0 Hold
0 Sell
Strong Buy
―
HRB
H&R Block
0.87%$5.07M―$6.44B1.75%
1 Buy
2 Hold
1 Sell
Hold
―
CORT
Corcept Therapeutics
0.87%$5.07M―$12.87B72.12%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
TPC
Tutor Perini
0.85%$4.95M―$4.75B58.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HALO
Halozyme Therapeutics
0.85%$4.93M―$12.21B47.76%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
ETSY
Etsy Inc
0.84%$4.90M―$7.38B29.60%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.82%$4.81M―$11.18B105.91%
13 Buy
1 Hold
0 Sell
Strong Buy
―
FTDR
Frontdoor
0.82%$4.80M―$5.67B39.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
VSXY
Victoria's Secret & Company
0.81%$4.73M―$7.04B291.87%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.17%Healthcare19.05%Industrials18.02%Technology13.17%Consumer Cyclical9.45%Financial6.35%Real Estate4.70%General2.53%Consumer Defensive2.44%Communication Services1.47%Basic Materials1.35%Energy0.31%Utilities21.17%Healthcare
Healthcare
21.17%
Industrials
19.05%
Technology
18.02%
Consumer Cyclical
13.17%
Financial
9.45%
Real Estate
6.35%
General
4.70%
Consumer Defensive
2.53%
Communication Services
2.44%
Basic Materials
1.47%
Energy
1.35%
Utilities
0.31%

Countries Breakdown

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

Breakdown By Smart Score

12.63%Outperform1016.32%Outperform920.56%Outperform817.37%Neutral715.61%Neutral67.35%Neutral54.89%Neutral43.45%Underperform31.82%Underperform27
The weighted average smart score of the FNY ETF is 7
10
12.63%
9
16.32%
8
20.56%
7
17.37%
6
15.61%
5
7.35%
4
4.89%
3
3.45%
2
1.82%
1
0.00%

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, HRB.
    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 591.52M.
        What sector is FNY most exposed to?
        FNY is most exposed to 21.17% Healthcare of its holdings.
          How concentrated is FNY?
          FNY’s top 10 holdings represent 8.48% of the fund.
            What is FNY’s average Smart Score?
            The weighted average Smart Score of FNY is 7.
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