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FNY
First Trust Mid Cap Growth AlphaDEX Fund
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FNY Holdings Information

Compare
Holdings Count
226
Total Assets
512.06M
Top 10 Percentage
10.31%
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 Feb 26, 2026
226 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
1.34%
$6.90M
―
$43.67B
548.08%
8 Buy
10 Hold
2 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
1.26%
$6.53M
―
$50.04B
896.60%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
1.07%
$5.54M
―
$10.78B
332.35%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
1.00%
$5.19M
―
$49.33B
338.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MTSI
Macom Technology Solutions
0.99%
$5.13M
―
$18.61B
114.53%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ECG
Everus Construction Group, Inc.
0.98%
$5.08M
―
$6.17B
190.55%
1 Buy
3 Hold
0 Sell
Hold
―
ATI
ATI Inc.
0.98%
$5.07M
―
$22.40B
181.28%
7 Buy
0 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
0.91%
$4.71M
―
$9.87B
177.77%
―
―
FLS
Flowserve
0.88%
$4.57M
―
$11.27B
60.83%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
HL
Hecla Mining Company
0.88%
$4.55M
―
$16.70B
385.57%
2 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

26.54%Industrials17.84%Healthcare15.52%Technology12.60%Consumer Cyclical8.63%Financial5.77%Real Estate4.07%Communication Services3.93%Basic Materials2.81%Energy1.45%Consumer Defensive0.84%Utilities26.54%Industrials
Industrials
26.54%
Healthcare
17.84%
Technology
15.52%
Consumer Cyclical
12.60%
Financial
8.63%
Real Estate
5.77%
Communication Services
4.07%
Basic Materials
3.93%
Energy
2.81%
Consumer Defensive
1.45%
Utilities
0.84%

Countries Breakdown

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

Breakdown By Smart Score

11.07%Outperform1021.71%Outperform916.66%Outperform814.84%Neutral79.05%Neutral610.84%Neutral58.02%Neutral43.41%Underperform32.38%Underperform22.02%Underperform17
The weighted average smart score of the FNY ETF is 7
10
11.07%
9
21.71%
8
16.66%
7
14.84%
6
9.05%
5
10.84%
4
8.02%
3
3.41%
2
2.38%
1
2.02%

FNY ETF News

3 Best Technology ETFs with Attractive Upside Potential
PremiumMarket News

3 Best Technology ETFs with Attractive Upside Potential

15h ago
MU
Royal Caribbean, Bloom, Duke, Simon, eBay Insider Shake-Up
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Royal Caribbean, Bloom, Duke, Simon, eBay Insider Shake-Up

20h ago
BE
DUK
Affirm, Deere, BlackRock, Block, Bloom Trending With Analysts
PremiumWeekend Updates

Affirm, Deere, BlackRock, Block, Bloom Trending With Analysts

24h ago
BE
DE
Top MACOM Insiders Quietly Cash Out in Major Stock Moves
PremiumInsider Trading

Top MACOM Insiders Quietly Cash Out in Major Stock Moves

1d ago
MTSI
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, LITE, 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 512.06M.
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