Question 1

What are the top holdings in FNY?

Accepted Answer

First Trust Mid Cap Growth AlphaDEX Fund (FNY) holds 228 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FNY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNY's holdings table to analyze concentration risk.

Question 3

What is FNY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FNY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FNY invest in?

Accepted Answer

FNY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FNY ETF?

Accepted Answer

FNY's diversification can be assessed by reviewing its 228 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FNY's largest positions by weight?

Accepted Answer

FNY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	1.38%
2	N NPA	New Providence Acquisition Corp	Stock	1.13%
3	TTMI	TTM Technologies, Inc	Stock	1.10%
4	LITE	Lumentum Holdings Inc.	Stock	0.99%
5	NXT	Nextpower Inc.	Stock	0.97%
6	MTSI	MACOM Technology Solutions Holdings, Inc.	Stock	0.96%
7	ASTS	AST SpaceMobile, Inc.	Stock	0.93%
8	PRIM	Primoris Services Corporation	Stock	0.88%
9	HL	Hecla Mining Company	Stock	0.87%
10	N NYSE MKT:UEC	Uranium Energy Corp	Stock	0.86%
11	SITM	SiTime Corporation	Stock	0.84%
12	CIEN	Ciena Corporation	Stock	0.84%
13	DY	Dycom Industries, Inc	Stock	0.82%
14	FLS	Flowserve Corporation	Stock	0.82%
15	ENSG	The Ensign Group, Inc.	Stock	0.82%
16	ATI	ATI Inc.	Stock	0.81%
17	KRYS	Krystal Biotech, Inc	Stock	0.80%
18	GVA	Granite Construction Incorporated	Stock	0.79%
19	GH	Guardant Health, Inc	Stock	0.78%
20	JBTM	JBT Marel Corporation	Stock	0.78%
21	LUMN	Lumen Technologies, Inc	Stock	0.77%
22	BOOT	Boot Barn Holdings, Inc.	Stock	0.77%
23	ECG	Everus Construction Group Inc	Stock	0.77%
24	IESC	IES Holdings Inc	Stock	0.77%
25	J JBT	John Bean Technologies Corporation	Stock	0.76%
26	IONS	Ionis Pharmaceuticals, Inc.	Stock	0.76%
27	UEC	Uranium Energy Corp.	Stock	0.75%
28	FIVE	Five Below, Inc.	Stock	0.75%
29	EVR	Evercore Inc.	Stock	0.75%
30	SATS	EchoStar Corporation	Stock	0.75%
31	NYT	The New York Times Company	Stock	0.74%
32	W	Wayfair Inc	Stock	0.74%
33	TNL	Travel + Leisure Co.	Stock	0.73%
34	AXSM	Axsome Therapeutics, Inc	Stock	0.73%
35	REZI	Resideo Technologies, Inc	Stock	0.73%
36	BBIO	BridgeBio Pharma, Inc	Stock	0.72%
37	CYTK	Cytokinetics, Incorporated	Stock	0.72%
38	MEDP	Medpace Holdings, Inc	Stock	0.72%
39	RYTM	Rhythm Pharmaceuticals, Inc	Stock	0.72%
40	GMED	Globus Medical, Inc	Stock	0.71%
41	RL	Ralph Lauren Corporation	Stock	0.71%
42	GOLF	Acushnet Holdings Corp	Stock	0.71%
43	PTCT	PTC Therapeutics, Inc	Stock	0.70%
44	JAZZ	Jazz Pharmaceuticals plc	Stock	0.70%
45	BWXT	BWX Technologies, Inc	Stock	0.69%
46	BYD	Boyd Gaming Corporation	Stock	0.69%
47	URBN	Urban Outfitters, Inc	Stock	0.68%
48	RGLD	Royal Gold, Inc	Stock	0.68%
49	CDE	Coeur Mining Inc	Stock	0.68%
50	QXO	QXO, Inc.	Stock	0.67%

FNY ETF Holdings: First Trust Mid Cap Growth AlphaDEX Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight