First Trust Mid Cap Growth AlphaDEX Fund (FNY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Mid Cap Growt...

NASDAQ: FNY · Real-Time Price · USD
91.11
0.03 (0.03%)
At close: Sep 29, 2025, 3:59 PM
91.12
0.02%
After-hours: Sep 29, 2025, 04:10 PM EDT

FNY Holdings List

As of Sep 27, 2025
The First Trust Mid Cap Growth AlphaDEX Fund is an equity ETF with a total of 224 individual holdings. The top holdings are Bloom Energy at 1.97%, EchoStar at 1.42%, Kratos Defense & Security Solutions at 1.24%, Primoris Services at 1.15%, and IonQ at 1.05%.
224
11.74%
Mid Cap Growth
441.26M
26.42
0.7000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BE Bloom Energy Co...
73.63
+4.71% 121.09K 1.97%
2 SATS EchoStar Corpor...
73.65
+0.27% 83.66K 1.42%
3 KTOS Kratos Defense ...
88.08
+2.09% 62.36K 1.24%
4 PRIM Primoris Servic...
134.73
+0.98% 37.16K 1.15%
5 IONQ IonQ, Inc.
64.25
-4.5% 67.41K 1.05%
6 CRDO Credo Technolog...
146.01
+2.15% 31.28K 1.03%
7 IDCC InterDigital, I...
348.64
+1.04% 12.92K 1.03%
8 STRL Sterling Infras...
341.10
-0.3% 12.55K 0.99%
9 TLN Talen Energy Co...
420.70
+2.30% 9.96K 0.95%
10 W Wayfair Inc.
89.15
+2.68% 45.31K 0.91%
11 LITE Lumentum Holdin...
162.58
+1.14% 24.38K 0.91%
12 IESC IES Holdings, I...
390.89
-0.5% 9.78K 0.89%
13 RKLB Rocket Lab USA,...
47.01
+1.62% 80.98K 0.87%
14 RMBS Rambus Inc.
103.99
+1.34% 36.2K 0.86%
15 BWXT BWX Technologie...
182.04
+0.79% 20.11K 0.84%
16 TEM Tempus AI, Inc.
78.57
+0.11% 45.59K 0.83%
17 MTZ MasTec, Inc.
209.56
+0.69% 17K 0.82%
18 ATGE Adtalem Global ...
153.63
+0.95% 22.77K 0.80%
19 DY Dycom Industrie...
294.11
+2.32% 11.85K 0.79%
20 HIMS Hims & Hers Hea...
59.12
+1.23% 58.11K 0.79%
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