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First Trust Mid Cap Growth AlphaDEX Fund
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FNY Holdings Information

Compare
Holdings Count
226
Total Assets
505.67M
Top 10 Percentage
9.71%
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 Jan 28, 2026
226 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
1.26%
$6.35M
―
$39.12B
565.43%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
ASTS
Ast Spacemobile, Inc.
1.18%
$5.92M
―
$44.54B
570.46%
3 Buy
4 Hold
1 Sell
Hold
―
TTMI
Ttm Technologies
0.98%
$4.93M
―
$10.13B
292.51%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
0.98%
$4.90M
―
$17.80B
140.14%
14 Buy
4 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
0.96%
$4.83M
―
$18.22B
363.38%
2 Buy
4 Hold
1 Sell
Hold
―
MTSI
Macom Technology Solutions
0.93%
$4.68M
―
$16.97B
72.20%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
0.89%
$4.49M
―
$9.74B
155.84%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PRIM
Primoris Services
0.86%
$4.33M
―
$8.06B
98.61%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
0.86%
$4.30M
―
$9.47B
114.48%
―
―
LUMN
Lumen Technologies Inc.
0.81%
$4.05M
―
$9.39B
80.77%
0 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.92%Industrials18.55%Healthcare15.62%Technology12.53%Consumer Cyclical9.22%Financial5.39%Real Estate4.30%Communication Services4.01%Basic Materials3.03%Energy1.50%Consumer Defensive0.94%Utilities24.92%Industrials
Industrials
24.92%
Healthcare
18.55%
Technology
15.62%
Consumer Cyclical
12.53%
Financial
9.22%
Real Estate
5.39%
Communication Services
4.30%
Basic Materials
4.01%
Energy
3.03%
Consumer Defensive
1.50%
Utilities
0.94%

Countries Breakdown

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

Breakdown By Smart Score

9.32%Outperform1013.30%Outperform915.44%Outperform818.12%Neutral721.86%Neutral68.40%Neutral52.94%Neutral45.71%Underperform33.13%Underperform21.78%Underperform17
The weighted average smart score of the FNY ETF is 7
10
9.32%
9
13.30%
8
15.44%
7
18.12%
6
21.86%
5
8.40%
4
2.94%
3
5.71%
2
3.13%
1
1.78%

FNY ETF News

Blue Origin to pause New Shepard flights for at least two years
PremiumThe Fly

Blue Origin to pause New Shepard flights for at least two years

1d ago
FLY
AMZN
MATR comments may be more bullish for Bloom than previously thought, says Wells
PremiumThe Fly

MATR comments may be more bullish for Bloom than previously thought, says Wells

1d ago
BE
IES Holdings falls -20.6%
PremiumThe Fly

IES Holdings falls -20.6%

1d ago
IESC
Why Hecla Mining Shares Are Losing Momentum Now
PremiumCatalyst

Why Hecla Mining Shares Are Losing Momentum Now

1d ago
HL
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 BE, ASTS, TTMI.
    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 505.67M.
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