Total Holdings
227
As of Oct 4, 2026
First Trust Mid Cap Growth AlphaDEX Fund
FNYNASDAQFirst TrustEquity
$97.81Today:- (-)1Y +4.51%
As of Oct 26, 2026 close
- Assets (AUM)
- $564.31M
- Expense ratio
- 0.73%
- Dividend yield
- -
- Holdings
- 227
- 52-week range
- $85.09$111.06
- Volume (live)
- -
- Avg. volume (3M)
- 19.15K
FNY ETF Holdings: First Trust Mid Cap Growth AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
9.3%
Share of fund assets
Assets (AUM)
$564.31M
Total fund assets
Expense Ratio
0.73%
Annual management fee
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 54 of 227 FNY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Zeta Global Holdings Corp. | Stock | 1.09% |
| 2 |  | Okta, Inc. | Stock | 1.03% |
| 3 |  | Guardant Health, Inc. | Stock | 0.96% |
| 4 |  | Amneal Pharmaceuticals, Inc. | Stock | 0.96% |
| 5 |  | Halozyme Therapeutics, Inc. | Stock | 0.90% |
| 6 |  | Etsy, Inc | Stock | 0.87% |
| 7 |  | Victoria's Secret & Co. | Stock | 0.87% |
| 8 |  | ImmunityBio, Inc. | Stock | 0.87% |
| 9 |  | H&R Block, Inc | Stock | 0.86% |
| 10 |  | Corcept Therapeutics Incorporated | Stock | 0.86% |
| 11 |  | Tutor Perini Corporation | Stock | 0.84% |
| 12 |  | Frontdoor, Inc | Stock | 0.83% |
| 13 |  | TG Therapeutics, Inc | Stock | 0.82% |
| 14 |  | Madison Square Garden Sports Corp. | Stock | 0.82% |
| 15 |  | Coca-Cola Consolidated, Inc | Stock | 0.81% |
| 16 |  | Glaukos Corporation | Stock | 0.81% |
| 17 | VSCO | Victorias Secret & Co. | Stock | 0.81% |
| 18 |  | PACS Group, Inc. | Stock | 0.80% |
| 19 |  | Krystal Biotech, Inc | Stock | 0.79% |
| 20 |  | Invesco Ltd | Stock | 0.78% |
| 21 |  | Viavi Solutions Inc. | Stock | 0.77% |
| 22 |  | Semtech Corporation | Stock | 0.76% |
| 23 |  | Moog Inc. | Stock | 0.76% |
| 24 |  | SiTime Corporation | Stock | 0.75% |
| 25 |  | Lantheus Holdings, Inc. | Stock | 0.74% |
| 26 |  | IES Holdings, Inc. | Stock | 0.74% |
| 27 |  | Enova International, Inc | Stock | 0.74% |
| 28 |  | Crinetics Pharmaceuticals Inc | Stock | 0.73% |
| 29 | NK | NantKwest Inc | Stock | 0.72% |
| 30 |  | Affiliated Managers Group, Inc. | Stock | 0.72% |
| 31 |  | Galaxy Digital Holdings Ltd | Stock | 0.69% |
| 32 |  | ELF Beauty Inc | Stock | 0.69% |
| 33 |  | CG Oncology, Inc. Common stock | Stock | 0.69% |
| 34 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.68% |
| 35 |  | Maplebear Inc. Common Stock | Stock | 0.68% |
| 36 |  | Cytokinetics, Incorporated | Stock | 0.67% |
| 37 |  | Compass Inc | Stock | 0.67% |
| 38 |  | Brinker International, Inc | Stock | 0.67% |
| 39 |  | Cognex Corporation | Stock | 0.67% |
| 40 |  | Axsome Therapeutics, Inc | Stock | 0.67% |
| 41 |  | Laureate Education Inc | Stock | 0.66% |
| 42 |  | Life Time Group Holdings Inc | Stock | 0.66% |
| 43 |  | Five Below, Inc | Stock | 0.66% |
| 44 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.65% |
| 45 |  | Valmont Industries, Inc | Stock | 0.65% |
| 46 |  | Mueller Industries, Inc | Stock | 0.64% |
| 47 |  | Archrock Inc | Stock | 0.63% |
| 48 |  | EnerSys | Stock | 0.62% |
| 49 |  | Eastern Bankshares Inc | Stock | 0.62% |
| 50 |  | Qualys, Inc | Stock | 0.62% |
| 51 |  | Ryman Hospitality Properties Inc | Stock | 0.62% |
| 52 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.61% |
| 53 |  | Dropbox, Inc | Stock | 0.60% |
| 54 |  | Charles River Laboratories International, Inc | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Mid Cap Growth AlphaDEX Fund Holdings
What are the top holdings in FNY?
As of Oct 4, 2026, First Trust Mid Cap Growth AlphaDEX Fund (FNY) holds 227 securities. The largest are Zeta Global Holdings Corp. (1.09%), Okta, Inc. (1.03%), Guardant Health, Inc. (0.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FNY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.3% of FNY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 227 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.