Watchlist Price Alert

First Trust Mid Cap Growt... (FNY)

NASDAQ: FNY · Real-Time Price · USD

79.55

-0.05 (-0.06%)

At close: May 14, 2025, 3:59 PM

79.49

-0.08%

After-hours: May 14, 2025, 04:05 PM EDT

FNY Holdings List

As of May 1, 2025

The First Trust Mid Cap Growth AlphaDEX Fund holds 226 different assets and the largest one in the portfolio is Hims & Hers Health, Inc., making up 0.88% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	HIMS	Hims & Hers Hea...	61.34	-4.16%	87.61K	0.88%
2	GH	Guardant Health...	40.78	-1.4%	60.77K	0.86%
3	KTOS	Kratos Defense ...	33.61	-0.5%	87.19K	0.85%
4	CHWY	Chewy, Inc.	40.87	+3.49%	79.63K	0.84%
5	EHC	Encompass Healt...	119.50	+1.61%	25.56K	0.84%
6	DRS	Leonardo DRS, I...	40.45	-0.48%	78.73K	0.83%
7	LRN	Stride, Inc.	153.70	-0.03%	20.46K	0.83%
8	TGTX	TG Therapeutics...	33.38	+0.03%	65.66K	0.82%
9	PEN	Penumbra, Inc.	288.60	-2.52%	9.68K	0.82%
10	RGLD	Royal Gold, Inc...	165.67	-2.12%	15.84K	0.81%
11	GEO	The GEO Group, ...	26.46	-0.47%	88.63K	0.80%
12	TLN	Talen Energy Co...	244.96	+1.61%	12.96K	0.79%
13	ATGE	Adtalem Global ...	129.67	+1.66%	25.72K	0.79%
14	TKO	TKO Group Holdi...	162.18	-1.4%	16.94K	0.79%
15	CALM	Cal-Maine Foods...	94.45	+0.53%	28.48K	0.79%
16	LNTH	Lantheus Holdin...	78.88	-0.09%	26.53K	0.79%
17	AHR	American Health...	34.24	-1.11%	85.44K	0.78%
18	BBIO	BridgeBio Pharm...	33.65	+1.16%	74.89K	0.78%
19	LTH	Life Time Group...	29.33	-1.81%	85.72K	0.77%
20	EXEL	Exelixis, Inc.	44.50	+20.43%	70.12K	0.77%
21	BRBR	BellRing Brands...	63.45	-0.3%	34.77K	0.76%
22	LOPE	Grand Canyon Ed...	194.56	-0.27%	14.96K	0.76%
23	IONQ	IonQ, Inc.	33.34	+0.35%	93.84K	0.75%
24	SKYW	SkyWest, Inc.	102.43	-1.36%	29.63K	0.75%
25	RKLB	Rocket Lab USA,...	24.07	+10.28%	115.83K	0.74%
26	COKE	Coca-Cola Conso...	1146.04	-0.45%	1.92K	0.74%
27	DOCS	Doximity, Inc.	59.41	-1.7%	44.61K	0.73%
28	DUOL	Duolingo, Inc.	540.54	+1.71%	6.67K	0.73%
29	SLM	SLM Corporation	33.65	-0.15%	88.14K	0.72%
30	ACIW	ACI Worldwide, ...	49.33	+0.35%	47.32K	0.72%
31	IDCC	InterDigital, I...	217.10	-2.38%	12.52K	0.72%
32	BTSG	BrightSpring He...	23.49	+1.08%	143.11K	0.71%
33	IESC	IES Holdings, I...	268.23	-1.74%	12.55K	0.71%
34	BE	Bloom Energy Co...	20.17	+5.27%	131.68K	0.71%
35	EXLS	ExlService Hold...	45.65	-2.58%	54.84K	0.70%
36	HALO	Halozyme Therap...	47.85	-4.74%	40.57K	0.70%
37	AXSM	Axsome Therapeu...	103.91	-1.67%	22.2K	0.69%
38	KGS	Kodiak Gas Serv...	36.21	-0.52%	69.41K	0.69%
39	PRI	Primerica, Inc.	273.34	+0.75%	9.1K	0.69%
40	CRK	Comstock Resour...	23.78	+0.55%	127.28K	0.69%
41	DVA	DaVita Inc.	139.94	-2.81%	16.92K	0.68%
42	TW	Tradeweb Market...	140.01	-0.99%	17.44K	0.68%
43	AROC	Archrock, Inc.	25.82	+1.41%	98.66K	0.68%
44	EAT	Brinker Interna...	150.72	-0.71%	17.37K	0.68%
45	OLLI	Ollie's Bargain...	113.45	-0.43%	22.25K	0.67%
46	SATS	EchoStar Corpor...	22.61	+14.33%	101.2K	0.66%
47	COMP	Compass, Inc.	6.34	-1.78%	296.55K	0.65%
48	CRS	Carpenter Techn...	229.17	+2.07%	11.43K	0.64%
49	RYAN	Ryan Specialty ...	68.33	+0.25%	35.05K	0.64%
50	BANF	BancFirst Corpo...	128.01	-0.33%	18.85K	0.64%
51	DBX	Dropbox, Inc.	29.61	-0.29%	77.54K	0.63%
52	CVLT	Commvault Syste...	180.03	-0.72%	13.13K	0.63%
53	PRIM	Primoris Servic...	76.61	+0.11%	36.07K	0.63%
54	ITRI	Itron, Inc.	114.06	-0.9%	19.77K	0.62%
55	CWST	Casella Waste S...	109.84	-2.13%	18.57K	0.62%
56	PAYC	Paycom Software...	257.20	-1.16%	9.48K	0.62%
57	KD	Kyndryl Holding...	41.24	+0.22%	65.96K	0.61%
58	AWI	Armstrong World...	157.21	-0.28%	14.7K	0.61%
59	PJT	PJT Partners In...	148.67	-0.93%	15.02K	0.61%
60	RL	Ralph Lauren Co...	269.41	-0.14%	9.38K	0.60%
61	WWD	Woodward, Inc.	206.40	+1.51%	11.35K	0.60%
62	HLI	Houlihan Lokey,...	178.88	+0.22%	12.83K	0.59%
63	SEIC	SEI Investments...	83.42	-0.67%	26.68K	0.59%
64	CART	Instacart (Mapl...	45.21	+2.03%	51.92K	0.59%
65	ONB	Old National Ba...	22.62	+0.78%	97.74K	0.58%
66	HOMB	Home Bancshares...	29.24	-1.28%	73.26K	0.58%
67	PLNT	Planet Fitness,...	98.31	+4.78%	21.44K	0.58%
68	BROS	Dutch Bros Inc.	71.81	+2.25%	33.55K	0.58%
69	GMED	Globus Medical,...	58.23	-0.04%	28.29K	0.58%
70	TXRH	Texas Roadhouse...	189.19	-0.69%	12.43K	0.58%
71	ROKU	Roku, Inc.	71.92	+0.73%	29.4K	0.58%
72	RELY	Remitly Global,...	23.14	-4.46%	99.57K	0.58%
73	CRVL	CorVel Corporat...	110.35	-3.47%	18.5K	0.57%
74	BFAM	Bright Horizons...	119.97	-1.15%	16.3K	0.57%
75	EWBC	East West Banco...	95.72	-0.29%	23.08K	0.57%
76	STEP	StepStone Group...	59.70	+0.76%	39.65K	0.57%
77	MAIN	Main Street Cap...	53.24	-1.35%	36.61K	0.57%
78	PNFP	Pinnacle Financ...	111.50	0.00%	19.53K	0.56%
79	AGNC	AGNC Investment...	8.94	-1.43%	216.19K	0.56%
80	KRYS	Krystal Biotech...	131.24	-2.45%	11.49K	0.56%
81	AM	Antero Midstrea...	18.59	+0.87%	115.06K	0.56%
82	GATX	GATX Corporatio...	149.24	0.00%	13.34K	0.55%
83	DORM	Dorman Products...	128.40	-1.92%	17.18K	0.55%
84	WAL	Western Allianc...	80.13	+0.58%	26.95K	0.55%
85	RLI	RLI Corp.	73.57	-1.06%	25.78K	0.54%
86	MMSI	Merit Medical S...	97.10	-0.52%	19.59K	0.53%
87	KNSL	Kinsale Capital...	438.24	-1.81%	4.26K	0.53%
88	PR	Permian Resourc...	13.82	-0.93%	149.54K	0.52%
89	SFBS	ServisFirst Ban...	77.94	-0.52%	25.07K	0.52%
90	SOUN	SoundHound AI, ...	11.79	+4.67%	191.3K	0.52%
91	FOUR	Shift4 Payments...	92.23	+0.14%	19.01K	0.49%
92	MTZ	MasTec, Inc.	157.48	+0.47%	13.31K	0.48%
93	AIT	Applied Industr...	229.41	-1.16%	6.89K	0.48%
94	CRDO	Credo Technolog...	59.77	+1.19%	38.68K	0.48%
95	CW	Curtiss-Wright ...	401.71	+1.66%	4.9K	0.47%
96	CORT	Corcept Therape...	70.60	+0.01%	22.67K	0.47%
97	RIVN	Rivian Automoti...	14.86	-0.1%	124.77K	0.47%
98	UPST	Upstart Holding...	51.37	-4.3%	33.75K	0.47%
99	HLNE	Hamilton Lane I...	175.07	+0.59%	10.45K	0.46%
100	VMI	Valmont Industr...	318.77	-1.11%	5.44K	0.46%
101	PCTY	Paylocity Holdi...	199.66	+0.21%	8.29K	0.46%
102	KNF	Knife River Cor...	99.52	-3.28%	17.22K	0.45%
103	RBC	RBC Bearings In...	365.61	-1.19%	4.83K	0.45%
104	DTM	DT Midstream, I...	102.70	+0.27%	16.1K	0.45%
105	ESAB	ESAB Corporatio...	128.69	-0.58%	13.33K	0.45%
106	WTS	Watts Water Tec...	240.43	-1.21%	7.62K	0.45%
107	WTFC	Wintrust Financ...	122.61	+0.37%	13.81K	0.45%
108	ADC	Agree Realty Co...	72.45	-0.64%	20.12K	0.44%
109	BPMC	Blueprint Medic...	97.69	-1.73%	17.55K	0.44%
110	VCTR	Victory Capital...	64.62	-0.22%	26.84K	0.44%
111	ENSG	The Ensign Grou...	144.92	+0.95%	12K	0.44%
112	CBSH	Commerce Bancsh...	65.55	+0.15%	24.96K	0.43%
113	FTAI	FTAI Aviation L...	118.22	+0.35%	13.99K	0.43%
114	MASI	Masimo Corporat...	153.31	-5.11%	9.32K	0.43%
115	EPRT	Essential Prope...	31.23	-0.64%	47.59K	0.43%
116	HQY	HealthEquity, I...	98.07	+1.11%	17.58K	0.43%
117	WYNN	Wynn Resorts, L...	97.45	+0.68%	18.6K	0.43%
118	REG	Regency Centers...	72.23	-1.12%	21.06K	0.43%
119	WMG	Warner Music Gr...	27.27	-0.75%	49.55K	0.43%
120	ALSN	Allison Transmi...	105.03	+0.05%	16.23K	0.43%
121	CHH	Choice Hotels I...	127.25	+0.81%	11.7K	0.42%
122	RMBS	Rambus Inc.	57.68	+1.78%	30K	0.42%
123	WH	Wyndham Hotels ...	87.40	-0.44%	17.16K	0.42%
124	GTLS	Chart Industrie...	175.40	+0.17%	10.76K	0.42%
125	CFR	Cullen/Frost Ba...	130.17	-0.25%	12.41K	0.42%
126	FFIN	First Financial...	35.73	-0.56%	43.24K	0.42%
127	KAI	Kadant Inc.	324.63	-0.93%	4.61K	0.41%
128	INSM	Insmed Incorpor...	65.66	-0.08%	20.36K	0.41%
129	INTA	Intapp, Inc.	56.81	+0.35%	26.61K	0.41%
130	CPT	Camden Property...	115.81	-1.21%	12.7K	0.41%
131	WTM	White Mountains...	1761.96	-1.24%	804	0.41%
132	IRT	Independence Re...	18.60	-1.69%	73.17K	0.41%
133	COLB	Columbia Bankin...	25.18	-1.68%	62.28K	0.40%
134	BMRN	BioMarin Pharma...	58.60	-1.97%	21.97K	0.40%
135	CWAN	Clearwater Anal...	24.19	-0.49%	57.96K	0.38%
136	GME	GameStop Corp.	28.77	+1.32%	46.39K	0.36%
137	BMI	Badger Meter, I...	242.15	-2.15%	5.44K	0.34%
138	DY	Dycom Industrie...	193.03	-0.49%	6.8K	0.33%
139	ITGR	Integer Holding...	119.69	-1.08%	8.78K	0.32%
140	FTDR	Frontdoor, Inc.	54.22	-0.09%	26.95K	0.32%
141	ALLE	Allegion plc	141.15	-1.19%	7.94K	0.31%
142	ITT	ITT Inc.	149.76	-0.46%	8.02K	0.31%
143	ACM	AECOM	106.99	+0.29%	11.17K	0.31%
144	NYT	The New York Ti...	55.05	+0.65%	20.88K	0.31%
145	ORA	Ormat Technolog...	73.06	-0.44%	14.63K	0.31%
146	SPXC	SPX Technologie...	154.12	-1.87%	8.04K	0.31%
147	CFLT	Confluent, Inc.	23.52	+1.71%	44.18K	0.30%
148	BDC	Belden Inc.	113.10	-0.68%	10.33K	0.30%
149	BOX	Box, Inc.	31.67	-0.16%	33.56K	0.30%
150	FRSH	Freshworks Inc.	15.76	-1.38%	73.39K	0.30%