Frequently Asked Questions About FNY

What are the top holdings of FNY?

First Trust Mid Cap Growth AlphaDEX Fund holds 225 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FNY have?

FNY holds 225 positions as reported by the fund's most recent disclosure.

What sectors does FNY invest in?

First Trust Mid Cap Growth AlphaDEX Fund (FNY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FNY most exposed to?

FNY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FNY a US-only fund?

The country allocation card on this page shows FNY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FNY invest in?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.

FNY

First Trust Mid Cap Growth AlphaDEX Fund

NASDAQ·Asset Management · Financial Services

$98.80$0.99+1.01%

After hours·$98.80+0.00%

Market closed·Oct 27 4:00 PM EDT

Top Holdings

225

holdings

CRL
Charles River Laboratories International, Inc.
0.90%
QLYS
Qualys, Inc.
0.90%
GTLB
GitLab Inc. (Class A)
0.89%
PACS
PACS Group, Inc.
0.88%
CON
Concentra Group Holdings Parent, Inc.
0.87%
RBRK
Rubrik, Inc. (Class A)
0.87%
HALO
Halozyme Therapeutics, Inc.
0.87%
RNG
RingCentral, Inc. (Class A)
0.86%
RELY
Remitly Global, Inc.
0.86%
HNGE
Hinge Health, Inc. (Class A)
0.86%
Other
215 more holdings
91.11%

Top 10 holdings

8.76%

Top 25 holdings

20.93%

Concentration index

0.0056

Effective holdings

178

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (225)

#	TickerHolding	Name	Weight	Shares	Market Value
1	CRLCRLCharles River Laboratories International, Inc.	Charles River Laboratories International, Inc.	0.90%	13.86K	$4.95M
2	QLYSQLYSQualys, Inc.	Qualys, Inc.	0.90%	21.84K	$4.92M
3	GTLBGTLBGitLab Inc. (Class A)	GitLab Inc. (Class A)	0.89%	86.53K	$4.90M
4	PACSPACSPACS Group, Inc.	PACS Group, Inc.	0.88%	98.40K	$4.80M
5	CONCONConcentra Group Holdings Parent, Inc.	Concentra Group Holdings Parent, Inc.	0.87%	118.78K	$4.78M
6	RBRKRBRKRubrik, Inc. (Class A)	Rubrik, Inc. (Class A)	0.87%	35.72K	$4.76M
7	HALOHALOHalozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	0.87%	37.03K	$4.74M
8	RNGRNGRingCentral, Inc. (Class A)	RingCentral, Inc. (Class A)	0.86%	54.73K	$4.72M
9	RELYRELYRemitly Global, Inc.	Remitly Global, Inc.	0.86%	191.59K	$4.71M
10	HNGEHNGEHinge Health, Inc. (Class A)	Hinge Health, Inc. (Class A)	0.86%	42.05K	$4.70M
11	HAEHAEHaemonetics Corporation	Haemonetics Corporation	0.84%	38.83K	$4.63M
12	CARTCARTMaplebear Inc. (Instacart)	Maplebear Inc. (Instacart)	0.84%	75.86K	$4.62M
13	EXELEXELExelixis, Inc.	Exelixis, Inc.	0.83%	70.00K	$4.56M
14	DBXDBXDropbox, Inc. (Class A)	Dropbox, Inc. (Class A)	0.83%	120.79K	$4.56M
15	DTDTDynatrace, Inc.	Dynatrace, Inc.	0.83%	70.81K	$4.54M
16	COKECOKECoca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	0.82%	21.60K	$4.51M
17	GKOSGKOSGlaukos Corporation	Glaukos Corporation	0.81%	24.90K	$4.44M
18	LFSTLFSTLifeStance Health Group, Inc.	LifeStance Health Group, Inc.	0.81%	339.86K	$4.44M
19	VSXYVSXYVictoria's Secret & Co.	Victoria's Secret & Co.	0.80%	46.22K	$4.39M
20	SSSentinelOne, Inc. (Class A)	SentinelOne, Inc. (Class A)	0.80%	172.08K	$4.39M

Showing 20 of 225

Sectors

sectors

Healthcare
22.56%
Technology
21.31%
Industrials
19.89%
Consumer Cyclical
12.92%
Financial Services
9.13%
Real Estate
6.07%
Consumer Defensive
2.68%
Communication Services
2.51%
Basic Materials
1.33%
Energy
1.32%
Other
1 more sector
0.28%

Top 3 sectors

63.76%

Top 5 sectors

85.81%

Concentration index

0.1663

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Issuer-reported asset class: Mid Cap Equity

Frequently Asked Questions About FNY

What are the top holdings of FNY?: First Trust Mid Cap Growth AlphaDEX Fund holds 225 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FNY have?: FNY holds 225 positions as reported by the fund's most recent disclosure.
What sectors does FNY invest in?: First Trust Mid Cap Growth AlphaDEX Fund (FNY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FNY most exposed to?: FNY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FNY a US-only fund?: The country allocation card on this page shows FNY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FNY invest in?: First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.

TickerHolding

Name

Weight

Market Value

CRLCRLCharles River Laboratories International, Inc.

Charles River Laboratories International, Inc.

0.90%

13.86K

$4.95M

QLYSQLYSQualys, Inc.

Qualys, Inc.

0.90%

21.84K

$4.92M

GTLBGTLBGitLab Inc. (Class A)

GitLab Inc. (Class A)

0.89%

86.53K

$4.90M

PACSPACSPACS Group, Inc.

PACS Group, Inc.

0.88%

98.40K

$4.80M

CONCONConcentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent, Inc.

0.87%

118.78K

$4.78M

RBRKRBRKRubrik, Inc. (Class A)

Rubrik, Inc. (Class A)

0.87%

35.72K

$4.76M

HALOHALOHalozyme Therapeutics, Inc.

Halozyme Therapeutics, Inc.

0.87%

37.03K

$4.74M

RNGRNGRingCentral, Inc. (Class A)

RingCentral, Inc. (Class A)

0.86%

54.73K

$4.72M

RELYRELYRemitly Global, Inc.

Remitly Global, Inc.

0.86%

191.59K

$4.71M

HNGEHNGEHinge Health, Inc. (Class A)

Hinge Health, Inc. (Class A)

0.86%

42.05K

$4.70M

HAEHAEHaemonetics Corporation

Haemonetics Corporation

0.84%

38.83K

$4.63M

CARTCARTMaplebear Inc. (Instacart)

Maplebear Inc. (Instacart)

0.84%

75.86K

$4.62M

EXELEXELExelixis, Inc.

Exelixis, Inc.

0.83%

70.00K

$4.56M

DBXDBXDropbox, Inc. (Class A)

Dropbox, Inc. (Class A)

0.83%

120.79K

$4.56M

DTDTDynatrace, Inc.

Dynatrace, Inc.

0.83%

70.81K

$4.54M

COKECOKECoca-Cola Consolidated, Inc.

Coca-Cola Consolidated, Inc.

0.82%

21.60K

$4.51M

GKOSGKOSGlaukos Corporation

Glaukos Corporation

0.81%

24.90K

$4.44M

LFSTLFSTLifeStance Health Group, Inc.

LifeStance Health Group, Inc.

0.81%

339.86K

$4.44M

VSXYVSXYVictoria's Secret & Co.

Victoria's Secret & Co.

0.80%

46.22K

$4.39M

SSSentinelOne, Inc. (Class A)

SentinelOne, Inc. (Class A)

0.80%

172.08K

$4.39M