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FNY
First Trust Mid Cap Growth AlphaDEX Fund
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FNY Holdings Information

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Holdings Count
226
Total Assets
478.83M
Top 10 Percentage
11.43%
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

Top Holdings

226 Holdings as of Mar 25, 2026
226 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
1.55%
$7.50M
―
$55.49B
1114.71%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
1.38%
$6.66M
―
$61.89B
596.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
1.27%
$6.15M
―
$42.14B
574.24%
8 Buy
9 Hold
2 Sell
Moderate Buy
―
TTMI
Ttm Technologies
1.15%
$5.57M
―
$11.17B
383.87%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
1.10%
$5.32M
―
$19.36B
198.65%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ECG
Everus Construction Group, Inc.
1.06%
$5.12M
―
$6.29B
229.11%
1 Buy
3 Hold
0 Sell
Hold
―
MTSI
Macom Technology Solutions
1.05%
$5.09M
―
$18.38B
131.94%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
0.97%
$4.70M
―
$36.70B
272.33%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
ATI
ATI Inc.
0.95%
$4.62M
―
$20.40B
175.93%
8 Buy
0 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
0.95%
$4.58M
―
$9.99B
180.24%
―
―
Rows:
10

Sector Breakdown

25.93%Industrials17.72%Healthcare16.80%Technology12.39%Consumer Cyclical8.55%Financial5.68%Real Estate4.36%Communication Services3.37%Basic Materials3.01%Energy1.29%Consumer Defensive0.91%Utilities25.93%Industrials
Industrials
25.93%
Healthcare
17.72%
Technology
16.80%
Consumer Cyclical
12.39%
Financial
8.55%
Real Estate
5.68%
Communication Services
4.36%
Basic Materials
3.37%
Energy
3.01%
Consumer Defensive
1.29%
Utilities
0.91%

Countries Breakdown

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

Breakdown By Smart Score

12.28%Outperform1017.97%Outperform913.77%Outperform814.89%Neutral717.54%Neutral68.01%Neutral55.15%Neutral44.57%Underperform33.71%Underperform22.09%Underperform17
The weighted average smart score of the FNY ETF is 7
10
12.28%
9
17.97%
8
13.77%
7
14.89%
6
17.54%
5
8.01%
4
5.15%
3
4.57%
2
3.71%
1
2.09%

FNY ETF News

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, CIEN, BE.
    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 478.83M.
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