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STOCKS
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FNY
First Trust Mid Cap Growth AlphaDEX Fund
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FNY ETF Holdings Information

FNY has a total of 226 holdings. The top 10 holdings account for 8.22%.
Compare
Holdings Count
226
Total Assets
338.16M
Top 10 Percentage
8.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
226 Holdings as of Apr 22, 2025
226 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KTOS
Kratos Defense & Security
0.85%
$2.90M
―
$4.92B
85.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
LRN
Stride, Inc.
0.85%
$2.90M
―
$6.01B
121.60%
3 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
0.84%
$2.89M
―
$11.93B
49.32%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
DRS
Leonardo Drs, Inc.
0.83%
$2.86M
―
$9.35B
67.08%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CHWY
Chewy Inc
0.83%
$2.85M
―
$14.90B
134.46%
19 Buy
5 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.82%
$2.80M
―
$5.41B
152.15%
20 Buy
0 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.81%
$2.78M
―
$6.97B
228.42%
3 Buy
9 Hold
0 Sell
Hold
―
ATGE
Adtalem Global Education
0.80%
$2.73M
―
$3.81B
122.58%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PEN
Penumbra Inc.
0.80%
$2.73M
―
$10.72B
35.23%
13 Buy
3 Hold
0 Sell
Strong Buy
―
LNTH
Lantheus Holdings Inc
0.79%
$2.71M
―
$6.82B
55.19%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.38%Industrials16.74%Technology16.26%Financial15.07%Healthcare12.17%Consumer Cyclical7.04%Real Estate4.28%Consumer Defensive4.04%Energy2.87%Communication Services1.59%Basic Materials1.46%General1.09%Utilities17.38%Industrials
Industrials
17.38%
Technology
16.74%
Financial
16.26%
Healthcare
15.07%
Consumer Cyclical
12.17%
Real Estate
7.04%
Consumer Defensive
4.28%
Energy
4.04%
Communication Services
2.87%
Basic Materials
1.59%
General
1.46%
Utilities
1.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.51%Outperform1010.33%Outperform918.71%Outperform815.00%Neutral714.09%Neutral67.51%Neutral57.80%Neutral44.15%Underperform33.99%Underperform24.91%Underperform17
The weighted average smart score of the FNY ETF is 7
10
13.51%
9
10.33%
8
18.71%
7
15.00%
6
14.09%
5
7.51%
4
7.80%
3
4.15%
2
3.99%
1
4.91%

FNY ETF FAQ

What are ETF FNY’s top 3 holdings?
FNY’s top 3 holdings are KTOS, LRN, RGLD.
    What is ETF FNY’s holdings count?
    ETF FNY’s is holdings 226 different assets.
      What are the total assets of ETF FNY?
      ETF FNY’s total assets are 338.16M.

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