Total Holdings
228
Portfolio diversification across 228 positions
FNY
(NASDAQ)First Trust Mid Cap Growth AlphaDEX Fund
$91.92-- (--)
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FNY ETF Holdings: First Trust Mid Cap Growth AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$483.85M
Total fund assets
Expense Ratio
0.73%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc. | Stock | 1.54% |
| 2 |  | Bloom Energy Corporation | Stock | 1.38% |
| 3 |  | Ciena Corporation | Stock | 1.31% |
| 4 | N NPA | New Providence Acquisition Corp | Stock | 1.13% |
| 5 |  | TTM Technologies, Inc | Stock | 1.10% |
| 6 |  | Everus Construction Group, Inc. | Stock | 1.09% |
| 7 |  | Nextpower Inc. | Stock | 1.02% |
| 8 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.99% |
| 9 |  | ATI Inc. | Stock | 0.98% |
| 10 |  | IES Holdings, Inc. | Stock | 0.92% |
| 11 |  | Five Below, Inc. | Stock | 0.92% |
| 12 |  | The New York Times Company | Stock | 0.91% |
| 13 |  | Primoris Services Corporation | Stock | 0.90% |
| 14 |  | Hecla Mining Company | Stock | 0.87% |
| 15 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.86% |
| 16 |  | AST SpaceMobile, Inc. | Stock | 0.86% |
| 17 |  | The Ensign Group, Inc. | Stock | 0.85% |
| 18 |  | Dycom Industries, Inc | Stock | 0.82% |
| 19 |  | EchoStar Corporation | Stock | 0.82% |
| 20 |  | Jazz Pharmaceuticals plc | Stock | 0.82% |
| 21 |  | Flowserve Corporation | Stock | 0.81% |
| 22 |  | Krystal Biotech, Inc | Stock | 0.80% |
| 23 |  | Granite Construction Incorporated | Stock | 0.79% |
| 24 |  | Guardant Health, Inc | Stock | 0.78% |
| 25 |  | Cytokinetics, Incorporated | Stock | 0.78% |
| 26 |  | Archrock, Inc. | Stock | 0.78% |
| 27 |  | Lumen Technologies, Inc | Stock | 0.77% |
| 28 | J JBT | John Bean Technologies Corporation | Stock | 0.76% |
| 29 |  | Carpenter Technology Corporation | Stock | 0.76% |
| 30 |  | Ionis Pharmaceuticals, Inc | Stock | 0.76% |
| 31 |  | Travel + Leisure Co. | Stock | 0.75% |
| 32 |  | Globus Medical, Inc. | Stock | 0.74% |
| 33 |  | Wayfair Inc | Stock | 0.74% |
| 34 |  | Boot Barn Holdings, Inc | Stock | 0.73% |
| 35 |  | Axsome Therapeutics, Inc | Stock | 0.73% |
| 36 |  | Resideo Technologies, Inc | Stock | 0.73% |
| 37 |  | BridgeBio Pharma, Inc | Stock | 0.72% |
| 38 |  | Medpace Holdings, Inc | Stock | 0.72% |
| 39 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.72% |
| 40 |  | Ralph Lauren Corporation | Stock | 0.71% |
| 41 |  | Acushnet Holdings Corp | Stock | 0.71% |
| 42 |  | Evercore Inc | Stock | 0.71% |
| 43 |  | SiTime Corporation | Stock | 0.70% |
| 44 |  | PTC Therapeutics, Inc | Stock | 0.70% |
| 45 |  | BWX Technologies, Inc | Stock | 0.69% |
| 46 |  | Boyd Gaming Corporation | Stock | 0.69% |
| 47 |  | Urban Outfitters, Inc | Stock | 0.68% |
| 48 |  | Royal Gold, Inc | Stock | 0.68% |
| 49 |  | Coeur Mining Inc | Stock | 0.68% |
| 50 |  | QXO, Inc. | Stock | 0.67% |
Frequently Asked Questions About First Trust Mid Cap Growth AlphaDEX Fund Holdings
What are the top holdings in FNY?
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.
How concentrated is FNY's portfolio?
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.
What is FNY's sector allocation?
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.
What countries does FNY invest in?
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.
How diversified is FNY ETF?
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.