First Trust Mid Cap Growt... (FNY)
NASDAQ: FNY
· Real-Time Price · USD
84.64
-1.09 (-1.27%)
At close: Aug 19, 2025, 3:59 PM
84.55
-0.11%
After-hours: Aug 19, 2025, 04:10 PM EDT
FNY Holdings List
As of Jul 23, 2025
The First Trust Mid Cap Growth AlphaDEX Fund is an equity ETF with a total of 226 individual holdings.
The top holdings are Rocket Lab USA at 0.96%, Upstart s at 0.90%, AST SpaceMobile at 0.89%, Kratos Defense & Security Solutions at 0.87%, and Primoris Services at 0.81%.
226
8.36%
Mid Cap Growth
410.77M
25.98
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab USA,... | 40.94 | -8.97% | 80.98K | 0.96% |
| 2 | UPST | Upstart Holding... | 61.51 | -5.81% | 44.78K | 0.90% |
| 3 | ASTS | AST SpaceMobile... | 44.91 | -6.75% | 61.98K | 0.89% |
| 4 | KTOS | Kratos Defense ... | 64.09 | -6.76% | 62.36K | 0.87% |
| 5 | PRIM | Primoris Servic... | 111.02 | -1.55% | 37.16K | 0.81% |
| 6 | SKYW | SkyWest, Inc. | 116.23 | -1.03% | 28.13K | 0.80% |
| 7 | BE | Bloom Energy Co... | 43.06 | -7.4% | 121.09K | 0.79% |
| 8 | TLN | Talen Energy Co... | 367.77 | -2.42% | 9.96K | 0.79% |
| 9 | ATI | ATI Inc. | 71.94 | -0.85% | 33.55K | 0.78% |
| 10 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 10.56K | 0.77% |
| 11 | CALM | Cal-Maine Foods... | 110.02 | +1.03% | 29.07K | 0.77% |
| 12 | STRL | Sterling Infras... | 276.02 | -2.54% | 12.55K | 0.77% |
| 13 | IESC | IES Holdings, I... | 324.19 | -3.58% | 9.78K | 0.76% |
| 14 | DY | Dycom Industrie... | 269.56 | -1.23% | 11.85K | 0.76% |
| 15 | WWD | Woodward, Inc. | 244.90 | -0.86% | 11.82K | 0.75% |
| 16 | ITRI | Itron, Inc. | 125.80 | -1.24% | 22K | 0.75% |
| 17 | MTZ | MasTec, Inc. | 175.11 | -1.87% | 17K | 0.75% |
| 18 | ROKU | Roku, Inc. | 88.77 | -3.86% | 32.96K | 0.74% |
| 19 | IDCC | InterDigital, I... | 260.03 | -3.65% | 12.92K | 0.74% |
| 20 | EXEL | Exelixis, Inc. | 37.52 | -0.64% | 65.72K | 0.74% |
| 21 | CRDO | Credo Technolog... | 106.00 | -10.73% | 31.28K | 0.73% |
| 22 | HIMS | Hims & Hers Hea... | 42.16 | -6.51% | 58.11K | 0.73% |
| 23 | ACM | Aecom | 120.90 | +0.52% | 25.66K | 0.73% |
| 24 | CRS | Carpenter Techn... | 241.30 | -2.13% | 10.48K | 0.73% |
| 25 | DRS | Leonardo DRS, I... | 41.16 | -3.67% | 62.32K | 0.72% |
| 26 | FTDR | Frontdoor, Inc. | 60.24 | +1.22% | 49.14K | 0.72% |
| 27 | IONQ | IonQ, Inc. | 36.80 | -8.51% | 67.41K | 0.71% |
| 28 | CW | Curtiss-Wright ... | 479.49 | -2.86% | 5.93K | 0.71% |
| 29 | BWXT | BWX Technologie... | 165.74 | -3.04% | 20.11K | 0.71% |
| 30 | TEM | Tempus AI, Inc. | 73.06 | -6.87% | 45.59K | 0.70% |
| 31 | SHAK | Shake Shack Inc... | 104.38 | -0.43% | 20.6K | 0.70% |
| 32 | W | Wayfair Inc. | 78.96 | -0.13% | 45.31K | 0.69% |
| 33 | JOBY | Joby Aviation, ... | 14.85 | -7.57% | 164.73K | 0.69% |
| 34 | PEGA | Pegasystems Inc... | 52.27 | -1.81% | 53.51K | 0.69% |
| 35 | RBRK | Rubrik, Inc. | 83.84 | -2.19% | 32.33K | 0.68% |
| 36 | COMP | Compass, Inc. | 8.36 | -4.46% | 368.99K | 0.68% |
| 37 | KD | Kyndryl Holding... | 30.04 | -1.04% | 69.03K | 0.68% |
| 38 | BOOT | Boot Barn Holdi... | 164.40 | -1.72% | 15.24K | 0.68% |
| 39 | AVAV | AeroVironment, ... | 235.36 | -4.76% | 10.16K | 0.67% |
| 40 | TKO | TKO Group Holdi... | 184.65 | -0.49% | 15.92K | 0.67% |
| 41 | ATGE | Adtalem Global ... | 129.10 | +0.44% | 22.77K | 0.66% |
| 42 | EAT | Brinker Interna... | 153.51 | -1.51% | 16.06K | 0.65% |
| 43 | LRN | Stride, Inc. | 163.32 | +0.42% | 19.95K | 0.65% |
| 44 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 67.96K | 0.65% |
| 45 | PJT | PJT Partners In... | 175.91 | -1.37% | 14.04K | 0.65% |
| 46 | GH | Guardant Health... | 58.56 | -1.53% | 55.66K | 0.65% |
| 47 | ENSG | The Ensign Grou... | 166.95 | +1.76% | 18.78K | 0.65% |
| 48 | EHC | Encompass Healt... | 122.16 | +1.61% | 23.62K | 0.65% |
| 49 | CART | Instacart (Mapl... | 46.53 | +1.33% | 51.22K | 0.65% |
| 50 | BDC | Belden Inc. | 126.01 | +1.44% | 20.01K | 0.64% |
| 51 | COHR | Coherent, Inc. | 87.83 | -2.94% | 25.98K | 0.64% |
| 52 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 7.06K | 0.64% |
| 53 | HLI | Houlihan Lokey,... | 192.12 | +0.52% | 12.88K | 0.63% |
| 54 | VMI | Valmont Industr... | 374.65 | -0.26% | 7.1K | 0.63% |
| 55 | EWBC | East West Banco... | 101.16 | -0.97% | 22.95K | 0.63% |
| 56 | FOUR | Shift4 Payments... | 90.36 | +0.20% | 23.38K | 0.63% |
| 57 | BTSG | BrightSpring He... | 23.18 | +0.39% | 122.79K | 0.62% |
| 58 | BANF | BancFirst Corpo... | 125.42 | +0.34% | 18.75K | 0.62% |
| 59 | U | Unity Software ... | 37.19 | -3% | 71.82K | 0.62% |
| 60 | ALLE | Allegion plc | 169.81 | +1.56% | 16.08K | 0.62% |
| 61 | LITE | Lumentum Holdin... | 117.98 | -0.84% | 24.38K | 0.61% |
| 62 | PLNT | Planet Fitness,... | 108.25 | +1.29% | 21.25K | 0.61% |
| 63 | RMBS | Rambus Inc. | 69.79 | -7.89% | 36.2K | 0.61% |
| 64 | SPXC | SPX Technologie... | 187.94 | +0.05% | 13.82K | 0.61% |
| 65 | AHR | American Health... | 40.81 | -0.17% | 63.07K | 0.60% |
| 66 | OLLI | Ollie's Bargain... | 135.53 | +1.29% | 17.58K | 0.60% |
| 67 | FSS | Federal Signal ... | 125.41 | -0.75% | 21.77K | 0.60% |
| 68 | HRB | H&R Block, Inc. | 51.22 | +1.59% | 42.22K | 0.60% |
| 69 | AWI | Armstrong World... | 195.14 | +0.66% | 14.27K | 0.59% |
| 70 | WTS | Watts Water Tec... | 278.44 | +1.47% | 9.42K | 0.59% |
| 71 | SATS | EchoStar Corpor... | 27.48 | -1.4% | 83.66K | 0.59% |
| 72 | IPAR | Inter Parfums, ... | 112.18 | -0.74% | 17.65K | 0.59% |
| 73 | ITT | ITT Inc. | 167.62 | +0.69% | 14.78K | 0.59% |
| 74 | SEIC | SEI Investments... | 88.21 | -0.46% | 25.79K | 0.59% |
| 75 | PAYC | Paycom Software... | 227.91 | +1.17% | 10.01K | 0.59% |
| 76 | SLM | SLM Corporation | 30.25 | -1.26% | 70.67K | 0.58% |
| 77 | CNX | CNX Resources C... | 28.23 | +0.41% | 68.8K | 0.58% |
| 78 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 12.36K | 0.57% |
| 79 | DBX | Dropbox, Inc. | 28.30 | +1.45% | 81.02K | 0.57% |
| 80 | DOCS | Doximity, Inc. | 63.56 | -3.59% | 37.78K | 0.57% |
| 81 | CVLT | Commvault Syste... | 176.02 | -2.09% | 13.29K | 0.56% |
| 82 | MTSI | MACOM Technolog... | 120.88 | -2.95% | 16.17K | 0.56% |
| 83 | LTH | Life Time Group... | 28.41 | +0.64% | 76.4K | 0.56% |
| 84 | CORT | Corcept Therape... | 70.21 | -2.16% | 31.57K | 0.55% |
| 85 | HQY | HealthEquity, I... | 89.92 | +0.44% | 22.12K | 0.54% |
| 86 | SITM | SiTime Corporat... | 212.66 | -6.2% | 10.87K | 0.54% |
| 87 | LOPE | Grand Canyon Ed... | 202.94 | +1.80% | 12.26K | 0.53% |
| 88 | WAY | Waystar Holding... | 35.61 | -1.85% | 56.7K | 0.52% |
| 89 | RGLD | Royal Gold, Inc... | 166.74 | -2.8% | 13.03K | 0.52% |
| 90 | WYNN | Wynn Resorts, L... | 112.84 | +4.34% | 18.55K | 0.50% |
| 91 | LOAR | Loar Holdings I... | 71.42 | +1.81% | 26.89K | 0.50% |
| 92 | AIT | Applied Industr... | 262.74 | +0.14% | 7.48K | 0.50% |
| 93 | BMI | Badger Meter, I... | 187.41 | +0.38% | 9.46K | 0.49% |
| 94 | STEP | StepStone Group... | 58.37 | -2.03% | 31.31K | 0.48% |
| 95 | MAIN | Main Street Cap... | 65.14 | -0.75% | 29.55K | 0.48% |
| 96 | WTFC | Wintrust Financ... | 127.83 | -0.61% | 14.02K | 0.48% |
| 97 | BSY | Bentley Systems... | 53.38 | -0.48% | 32.2K | 0.47% |
| 98 | ORA | Ormat Technolog... | 92.73 | +0.77% | 20.75K | 0.47% |
| 99 | VCTR | Victory Capital... | 70.84 | -0.1% | 27.3K | 0.47% |
| 100 | BBIO | BridgeBio Pharm... | 48.94 | -0.16% | 40.25K | 0.47% |
| 101 | TTEK | Tetra Tech, Inc... | 35.93 | +0.90% | 48.33K | 0.47% |
| 102 | SOUN | SoundHound AI, ... | 13.29 | -10.36% | 161.97K | 0.46% |
| 103 | WAL | Western Allianc... | 81.89 | -1.19% | 22.29K | 0.46% |
| 104 | TPG | TPG Inc. | 60.58 | -2.99% | 33.13K | 0.46% |
| 105 | PSN | Parsons Corpora... | 78.74 | -0.84% | 24.22K | 0.46% |
| 106 | SMG | The Scotts Mira... | 62.03 | -1.23% | 26.35K | 0.46% |
| 107 | TGTX | TG Therapeutics... | 27.91 | +0.65% | 48.29K | 0.46% |
| 108 | CRK | Comstock Resour... | 15.21 | +1.20% | 83.75K | 0.45% |
| 109 | DVA | DaVita Inc. | 136.50 | +2.44% | 12.2K | 0.45% |
| 110 | VRNS | Varonis Systems... | 58.25 | -0.41% | 34.24K | 0.45% |
| 111 | INSM | Insmed Incorpor... | 127.24 | -0.02% | 17.27K | 0.45% |
| 112 | RBC | RBC Bearings In... | 397.47 | -0.37% | 4.52K | 0.45% |
| 113 | LUMN | Lumen Technolog... | 4.59 | -2.03% | 396.79K | 0.45% |
| 114 | PNFP | Pinnacle Financ... | 93.10 | -0.04% | 15.74K | 0.44% |
| 115 | KNSL | Kinsale Capital... | 461.50 | +3.48% | 3.59K | 0.44% |
| 116 | DORM | Dorman Products... | 154.82 | +1.54% | 14.17K | 0.44% |
| 117 | EXLS | ExlService Hold... | 43.17 | -0.01% | 39.69K | 0.43% |
| 118 | CLH | Clean Harbors, ... | 244.85 | +1.00% | 7.52K | 0.43% |
| 119 | PATH | UiPath Inc. | 10.98 | -1.66% | 135.78K | 0.43% |
| 120 | AXSM | Axsome Therapeu... | 111.26 | +0.12% | 16.65K | 0.43% |
| 121 | PRI | Primerica, Inc. | 267.18 | +1.83% | 6.35K | 0.43% |
| 122 | BOX | Box, Inc. | 31.50 | -0.41% | 50.86K | 0.42% |
| 123 | SLAB | Silicon Laborat... | 132.50 | +0.16% | 11.79K | 0.42% |
| 124 | NYT | The New York Ti... | 59.67 | +0.67% | 31.05K | 0.42% |
| 125 | WING | Wingstop Inc. | 330.83 | -2.59% | 5.16K | 0.42% |
| 126 | CWST | Casella Waste S... | 99.42 | +1.96% | 15.06K | 0.41% |
| 127 | EXAS | Exact Sciences ... | 45.67 | +1.29% | 32.7K | 0.41% |
| 128 | ELF | e.l.f. Beauty, ... | 120.05 | -2.98% | 13.97K | 0.41% |
| 129 | BFAM | Bright Horizons... | 122.09 | +2.39% | 14.06K | 0.41% |
| 130 | TW | Tradeweb Market... | 127.86 | -0.7% | 11.87K | 0.41% |
| 131 | BROS | Dutch Bros Inc. | 63.76 | -2.51% | 25.42K | 0.40% |
| 132 | RELY | Remitly Global,... | 18.85 | -5.13% | 92.59K | 0.40% |
| 133 | KGS | Kodiak Gas Serv... | 35.73 | -0.43% | 50.71K | 0.40% |
| 134 | DTM | DT Midstream, I... | 101.72 | -0.23% | 15.81K | 0.40% |
| 135 | PEN | Penumbra, Inc. | 253.51 | -0.72% | 6.77K | 0.40% |
| 136 | NCLH | Norwegian Cruis... | 24.42 | -0.65% | 57.13K | 0.34% |
| 137 | ANF | Abercrombie & F... | 94.96 | -0.77% | 13.98K | 0.34% |
| 138 | SMTC | Semtech Corpora... | 48.43 | -3.95% | 25.67K | 0.33% |
| 139 | HALO | Halozyme Therap... | 69.98 | +1.48% | 22.27K | 0.32% |
| 140 | MTCH | Match Group, In... | 37.83 | -0.03% | 37.51K | 0.32% |
| 141 | WEX | WEX Inc. | 171.31 | -0.8% | 7.89K | 0.32% |
| 142 | ESAB | ESAB Corporatio... | 113.18 | +2.66% | 9.61K | 0.32% |
| 143 | SFBS | ServisFirst Ban... | 82.44 | +0.70% | 14.95K | 0.32% |
| 144 | CFR | Cullen/Frost Ba... | 125.30 | -0.71% | 9.01K | 0.31% |
| 145 | HST | Host Hotels & R... | 16.11 | +1.67% | 75.43K | 0.31% |
| 146 | MSA | MSA Safety Inco... | 171.09 | +0.38% | 6.92K | 0.31% |
| 147 | ONB | Old National Ba... | 21.53 | -0.09% | 54.29K | 0.31% |
| 148 | HOMB | Home Bancshares... | 28.63 | +0.56% | 40.71K | 0.30% |
| 149 | MOG/A | Moog inc. | n/a | n/a | 6.4K | 0.30% |
| 150 | FFIN | First Financial... | 35.72 | +0.25% | 32.2K | 0.30% |