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FNY
First Trust Mid Cap Growth AlphaDEX Fund
Overview
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FNY
Holdings Information
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Holdings Count
225
Total Assets
458.91M
Top 10 Percentage
10.29%
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.
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225 Holdings as of Dec 03, 2025
225 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
1.47%
$6.87M
―
$23.24B
253.90%
10
Buy
5
Hold
0
Sell
Moderate Buy
―
GH
Guardant Health
1.26%
$5.92M
―
$14.04B
192.43%
20
Buy
0
Hold
0
Sell
Strong Buy
―
BE
Bloom Energy
1.02%
$4.76M
―
$27.93B
354.89%
9
Buy
8
Hold
1
Sell
Moderate Buy
―
HL
Hecla Mining Company
1.01%
$4.74M
―
$11.27B
196.65%
2
Buy
3
Hold
1
Sell
Hold
―
CIEN
Ciena Corporation
0.98%
$4.58M
―
$27.61B
170.98%
8
Buy
4
Hold
0
Sell
Moderate Buy
―
MDGL
Madrigal
0.93%
$4.36M
―
$13.31B
87.26%
11
Buy
1
Hold
0
Sell
Strong Buy
―
PTCT
PTC Therapeutics
0.92%
$4.33M
―
$6.25B
62.05%
8
Buy
5
Hold
1
Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.92%
$4.31M
―
$7.53B
193.71%
4
Buy
0
Hold
0
Sell
Strong Buy
―
NXT
NEXTracker, Inc. Class A
0.89%
$4.18M
―
$13.45B
149.79%
14
Buy
6
Hold
0
Sell
Moderate Buy
―
DY
Dycom Industries
0.88%
$4.14M
―
$10.26B
82.49%
9
Buy
0
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
22.15%
Industrials
20.65%
Technology
18.50%
Healthcare
11.65%
Consumer Cyclical
9.99%
Financial
3.84%
Basic Materials
3.64%
Communication Services
2.70%
Energy
2.35%
Consumer Defensive
2.28%
Real Estate
1.34%
General
0.93%
Utilities
22.15%
Industrials
Industrials
22.15%
Technology
20.65%
Healthcare
18.50%
Consumer Cyclical
11.65%
Financial
9.99%
Basic Materials
3.84%
Communication Services
3.64%
Energy
2.70%
Consumer Defensive
2.35%
Real Estate
2.28%
General
1.34%
Utilities
0.93%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
11.73%
Outperform
10
11.08%
Outperform
9
19.13%
Outperform
8
16.16%
Neutral
7
19.46%
Neutral
6
7.43%
Neutral
5
8.82%
Neutral
4
2.44%
Underperform
3
2.02%
Underperform
2
1.73%
Underperform
1
7
The weighted average smart score of the FNY ETF is 7
10
11.73%
9
11.08%
8
19.13%
7
16.16%
6
19.46%
5
7.43%
4
8.82%
3
2.44%
2
2.02%
1
1.73%
FNY ETF News
Premium
The Fly
S&P 600 adding thirteen companies at open on 12/22
21h ago
DY
HE
Premium
The Fly
S&P 400 adding seven companies at open on 12/22
22h ago
DY
HL
Premium
Blurbs
Analysts Offer Insights on Technology Companies: Lumentum Holdings (LITE) and Corpay Inc (CPAY)
1d ago
CPAY
LITE
Premium
The Fly
Ciena price target raised to $215 from $140 at JPMorgan
1d ago
CIEN
See More FNY News
See More FNY News
FNY ETF FAQ
What are ETF FNY’s top 3 holdings?
FNY’s top 3 holdings are LITE, GH, BE.
What is ETF FNY’s holdings count?
ETF FNY’s is holdings 225 different assets.
What are the total assets of ETF FNY?
ETF FNY’s total assets are 458.91M.
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