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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
580.74M
Top 10 Percentage
8.32%
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 31, 2026
226 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ETSY
Etsy Inc
0.86%$4.98M―$7.75B38.98%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
GH
Guardant Health
0.86%$4.96M―$21.74B266.58%
21 Buy
0 Hold
0 Sell
Strong Buy
―
PACS
PACS Group Inc
0.86%$4.95M―$7.28B333.24%
5 Buy
0 Hold
0 Sell
Strong Buy
―
VSXY
Victoria's Secret & Company
0.84%$4.88M―$7.05B373.72%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
AMRX
Amneal Pharma
0.84%$4.86M―$5.85B133.97%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
0.84%$4.85M―$6.33B152.72%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CORT
Corcept Therapeutics
0.84%$4.83M―$12.38B65.93%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
0.80%$4.65M―$14.83B117.94%
0 Buy
1 Hold
0 Sell
Hold
―
TPC
Tutor Perini
0.80%$4.63M―$4.41B83.46%――
COKE
Coca-cola Bottling Co. Consolidated
0.78%$4.52M―$12.51B61.38%――
Rows:
10

Sector Breakdown

20.45%Healthcare19.68%Industrials17.64%Technology13.29%Consumer Cyclical9.58%Financial6.72%Real Estate4.66%General2.51%Communication Services2.46%Consumer Defensive1.47%Energy1.26%Basic Materials0.28%Utilities20.45%Healthcare
Healthcare
20.45%
Industrials
19.68%
Technology
17.64%
Consumer Cyclical
13.29%
Financial
9.58%
Real Estate
6.72%
General
4.66%
Communication Services
2.51%
Consumer Defensive
2.46%
Energy
1.47%
Basic Materials
1.26%
Utilities
0.28%

Countries Breakdown

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

Breakdown By Smart Score

13.54%Outperform1014.68%Outperform920.60%Outperform817.67%Neutral712.33%Neutral69.23%Neutral54.68%Neutral43.17%Underperform32.52%Underperform21.57%Underperform17
The weighted average smart score of the FNY ETF is 7
10
13.54%
9
14.68%
8
20.60%
7
17.67%
6
12.33%
5
9.23%
4
4.68%
3
3.17%
2
2.52%
1
1.57%

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, GH, PACS.
    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 580.74M.
        What sector is FNY most exposed to?
        FNY is most exposed to 20.45% Healthcare of its holdings.
          How concentrated is FNY?
          FNY’s top 10 holdings represent 8.32% of the fund.
            What is FNY’s average Smart Score?
            The weighted average Smart Score of FNY is 7.
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