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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
581.20M
Top 10 Percentage
7.99%
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 Jul 21, 2026
226 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ETSY
Etsy Inc
0.84%$4.98M―$7.97B29.95%
8 Buy
13 Hold
1 Sell
Moderate Buy
―
PACS
PACS Group Inc
0.83%$4.90M―$7.08B281.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TPC
Tutor Perini
0.81%$4.80M―$4.24B78.89%――
AMRX
Amneal Pharma
0.81%$4.80M―$5.59B127.39%
5 Buy
0 Hold
0 Sell
Strong Buy
―
VSXY
Victoria's Secret & Company
0.81%$4.79M―$6.95B311.97%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
0.81%$4.77M―$13.84B240.66%
15 Buy
0 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.79%$4.66M―$19.63B229.27%
21 Buy
0 Hold
0 Sell
Strong Buy
―
MSGS
Madison Square Garden Sports Corp.
0.77%$4.52M―$9.58B93.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
TGTX
TG Therapeutics
0.76%$4.51M―$8.26B44.37%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
LNTH
Lantheus Holdings Inc
0.76%$4.47M―$6.80B49.23%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.28%Healthcare19.91%Industrials18.09%Technology13.37%Consumer Cyclical9.62%Financial6.74%Real Estate3.11%General2.48%Communication Services2.31%Consumer Defensive1.50%Energy1.28%Basic Materials0.30%Utilities21.28%Healthcare
Healthcare
21.28%
Industrials
19.91%
Technology
18.09%
Consumer Cyclical
13.37%
Financial
9.62%
Real Estate
6.74%
General
3.11%
Communication Services
2.48%
Consumer Defensive
2.31%
Energy
1.50%
Basic Materials
1.28%
Utilities
0.30%

Countries Breakdown

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

Breakdown By Smart Score

15.76%Outperform1019.20%Outperform913.55%Outperform818.54%Neutral711.23%Neutral68.48%Neutral55.91%Neutral42.49%Underperform32.80%Underperform22.04%Underperform17
The weighted average smart score of the FNY ETF is 7
10
15.76%
9
19.20%
8
13.55%
7
18.54%
6
11.23%
5
8.48%
4
5.91%
3
2.49%
2
2.80%
1
2.04%

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 ETSY, PACS, TPC.
    What is FNY’s holding count?
    ETF FNY’s is holdings 226 different assets.
      What are the total assets of ETF FNY?
      ETF FNY’s total assets are 581.20M.
        What sector is FNY most exposed to?
        FNY is most exposed to 21.28% Healthcare of its holdings.
          How concentrated is FNY?
          FNY’s top 10 holdings represent 7.99% of the fund.
            What is FNY’s average Smart Score?
            The weighted average Smart Score of FNY is 7.
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