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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
566.27M
Top 10 Percentage
11.47%
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 Jun 12, 2026
226 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
1.33%
$7.58M
―
$26.36B
323.17%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.25%
$7.16M
―
$20.15B
448.47%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
1.25%
$7.14M
―
$17.79B
536.44%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
SANM
Sanmina-sci
1.24%
$7.08M
―
$13.68B
195.61%
1 Buy
3 Hold
0 Sell
Hold
―
VICR
Vicor
1.19%
$6.78M
―
$13.85B
595.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
WULF
Terawulf Inc.
1.13%
$6.49M
―
$12.91B
548.26%
17 Buy
0 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
1.06%
$6.08M
―
$19.27B
234.08%
7 Buy
0 Hold
0 Sell
Strong Buy
―
POWL
Powell Industries, Inc.
1.03%
$5.88M
―
$10.74B
370.73%
4 Buy
1 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
1.01%
$5.77M
―
$13.10B
482.35%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
0.99%
$5.66M
―
$14.94B
168.52%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.64%Industrials19.00%Technology18.82%Healthcare12.47%Consumer Cyclical9.64%Financial5.98%Real Estate3.53%Communication Services2.06%Consumer Defensive1.79%Energy1.78%Basic Materials0.67%General0.62%Utilities23.64%Industrials
Industrials
23.64%
Technology
19.00%
Healthcare
18.82%
Consumer Cyclical
12.47%
Financial
9.64%
Real Estate
5.98%
Communication Services
3.53%
Consumer Defensive
2.06%
Energy
1.79%
Basic Materials
1.78%
General
0.67%
Utilities
0.62%

Countries Breakdown

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

Breakdown By Smart Score

14.48%Outperform1017.08%Outperform914.43%Outperform819.52%Neutral714.45%Neutral67.23%Neutral55.93%Neutral42.81%Underperform31.96%Underperform22.12%Underperform17
The weighted average smart score of the FNY ETF is 7
10
14.48%
9
17.08%
8
14.43%
7
19.52%
6
14.45%
5
7.23%
4
5.93%
3
2.81%
2
1.96%
1
2.12%

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 STRL, TTMI, DOCN.
    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 566.27M.
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