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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
553.07M
Top 10 Percentage
11.43%
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 May 11, 2026
226 Holdings as of May 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
1.36%
$7.45M
―
$26.12B
354.10%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
1.27%
$6.99M
―
$22.36B
314.41%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SANM
Sanmina-sci
1.18%
$6.48M
―
$12.64B
176.58%
1 Buy
3 Hold
0 Sell
Hold
―
VICR
Vicor
1.18%
$6.47M
―
$13.33B
556.34%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
1.18%
$6.47M
―
$16.25B
394.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
POWL
Powell Industries, Inc.
1.11%
$6.08M
―
$11.22B
374.22%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
1.09%
$5.97M
―
$16.96B
448.19%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
1.04%
$5.71M
―
$12.49B
462.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
WULF
Terawulf Inc.
1.02%
$5.63M
―
$11.30B
495.30%
13 Buy
0 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
1.00%
$5.52M
―
$9.64B
581.94%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.57%Industrials19.02%Healthcare18.54%Technology11.60%Consumer Cyclical9.51%Financial6.07%Real Estate3.57%Communication Services1.99%Consumer Defensive1.98%Basic Materials1.88%Energy0.69%General0.59%Utilities24.57%Industrials
Industrials
24.57%
Healthcare
19.02%
Technology
18.54%
Consumer Cyclical
11.60%
Financial
9.51%
Real Estate
6.07%
Communication Services
3.57%
Consumer Defensive
1.99%
Basic Materials
1.98%
Energy
1.88%
General
0.69%
Utilities
0.59%

Countries Breakdown

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

Breakdown By Smart Score

10.30%Outperform1017.82%Outperform918.16%Outperform816.99%Neutral719.40%Neutral67.73%Neutral55.88%Neutral41.88%Underperform30.73%Underperform21.11%Underperform17
The weighted average smart score of the FNY ETF is 7
10
10.30%
9
17.82%
8
18.16%
7
16.99%
6
19.40%
5
7.73%
4
5.88%
3
1.88%
2
0.73%
1
1.11%

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, SITM, SANM.
    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 553.07M.
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