ETF:FNY | ETF Holdings | First Trust Mid Cap Growth AlphaDEX Fund

FNY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Mid Cap Growth AlphaDEX Fund
Report date2026-04-30
Reported holdings227
SEC series IDS000031804

Positions 1–100 of 227

TickerIssuerWeightValue (USD)Balance
SANMSANMINA CORP1.111582%5,760,249.926,445 NS
VICRVICOR CORP1.106485%5,733,835.3821,294 NS
TTMITTM TECHNOLOGIES INC1.074467%5,567,920.0235,191 NS
VIAVVIAVI SOLUTIONS INC1.041674%5,397,986103,015 NS
POWLPOWELL INDUSTRIES INC1.017044%5,270,348.1619,008 NS
WULFTERAWULF INC0.996274%5,162,722.05237,585 NS
VSATVIASAT INC0.952078%4,933,693.0574,855 NS
IESCIES HOLDINGS INC0.894275%4,634,155.67,195 NS
PLPLANET LABS PBC0.87509%4,534,740.2122,660 NS
SITMSITIME CORP0.861554%4,464,595.37,942 NS
PRIMPRIMORIS SERVICES CORP0.837858%4,341,803.223,968 NS
STRLSTERLING INFRASTRUCTURE INC0.837604%4,340,489.168,418 NS
ECGEVERUS CONSTRUCTION GROUP INC0.826167%4,281,219.7729,039 NS
ENVAENOVA INTERNATIONAL INC0.825142%4,275,908.425,240 NS
AGXARGAN INC0.813875%4,217,524.16,295 NS
ENSENERSYS0.81217%4,208,686.119,735 NS
DYDYCOM INDUSTRIES INC0.808617%4,190,277.910,119 NS
TPCTUTOR PERINI CORP0.796396%4,126,948.8844,414 NS
AEISADVANCED ENERGY INDUSTRIES INC0.787078%4,078,659.8410,624 NS
MODMODINE MANUFACTURING COMPANY0.7773%4,027,991.9715,819 NS
ARWRARROWHEAD PHARMACEUTICALS INC0.775322%4,017,739.4454,678 NS
FCFSFIRSTCASH HOLDINGS INC0.767935%3,979,459.9218,236 NS
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.0.762945%3,953,6013,953,601 PA
ESEESCO TECHNOLOGIES INC0.761735%3,947,330.7512,185 NS
ONTOONTO INNOVATION INC0.761503%3,946,132.4413,374 NS
GVAGRANITE CONSTRUCTION INC0.756447%3,919,927.8628,598 NS
BTSGBRIGHTSPRING HEALTH SERVICES INC0.744808%3,859,618.2380,459 NS
DOCNDIGITALOCEAN HOLDINGS INC0.743728%3,854,017.8139,967 NS
FORMFORMFACTOR INC0.741735%3,843,692.6128,277 NS
AROCARCHROCK INC0.73668%3,817,49598,516 NS
ROADCONSTRUCTION PARTNERS INC0.736229%3,815,158.3230,852 NS
COKECOCA-COLA CONSOLIDATED INC0.707571%3,666,651.617,880 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.704874%3,652,678.3610,666 NS
AMGAFFILIATED MANAGERS GROUP INC0.7046%3,651,255.9712,391 NS
MIRMMIRUM PHARMACEUTICALS INC0.696903%3,611,368.7237,112 NS
PACSPACS GROUP INC0.691041%3,580,992.8106,736 NS
FTDRFRONTDOOR INC0.687157%3,560,867.5551,885 NS
FIVEFIVE BELOW INC0.682373%3,536,078.315,005 NS
MOG/AMOOG INC0.681171%3,529,846.6511,715 NS
FHIFEDERATED HERMES INC0.677683%3,511,772.8660,454 NS
HASHASBRO INC0.677405%3,510,331.6836,627 NS
ALHCALIGNMENT HEALTHCARE INC0.677053%3,508,508.78155,657 NS
LUMNLUMEN TECHNOLOGIES INC0.673198%3,488,529.2394,630 NS
VMIVALMONT INDUSTRIES INC0.672939%3,487,186.566,864 NS
CENXCENTURY ALUMINUM COMPANY0.670033%3,472,128.1658,414 NS
AMTMAMENTUM HOLDINGS INC0.665389%3,448,064.65131,455 NS
FLSFLOWSERVE CORP0.662756%3,434,422.3246,638 NS
GSATGLOBALSTAR INC0.655808%3,398,413.941,293 NS
CGONCG ONCOLOGY INC0.652392%3,380,714.750,655 NS
AXSMAXSOME THERAPEUTICS INC0.650548%3,371,159.2516,227 NS
REZIRESIDEO TECHNOLOGIES INC0.649534%3,365,904.5781,361 NS
MLIMUELLER INDUSTRIES INC0.646935%3,352,434.2224,754 NS
NYTNEW YORK TIMES COMPANY (THE)0.624443%3,235,883.3540,945 NS
TNLTRAVEL PLUS LEISURE COMPANY0.618272%3,203,90349,550 NS
HXLHEXCEL CORP0.613901%3,181,254.333,890 NS
ENSGENSIGN GROUP INC (THE)0.612954%3,176,343.6617,014 NS
IBRXIMMUNITYBIO INC0.612418%3,173,565.1446,981 NS
CAVACAVA GROUP INC0.611109%3,166,785.8233,902 NS
ALGMALLEGRO MICROSYSTEMS INC0.610599%3,164,14065,240 NS
FSSFEDERAL SIGNAL CORP0.602649%3,122,946.1925,363 NS
AXAXOS FINANCIAL INC0.599871%3,108,550.5232,233 NS
CGNXCOGNEX CORP0.599702%3,107,671.8455,984 NS
CRUSCIRRUS LOGIC INC0.596834%3,092,812.218,965 NS
VSXYVICTORIA'S SECRET & COMPANY0.591721%3,066,314.6359,161 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.591078%3,062,980.848,312 NS
ONDSONDAS INC0.587813%3,046,065.72303,393 NS
DTMDT MIDSTREAM INC0.581619%3,013,964.3420,366 NS
IBPINSTALLED BUILDING PRODUCTS INC0.575983%2,984,761.210,344 NS
OSISOSI SYSTEMS INC0.571954%2,963,883.610,330 NS
LAURLAUREATE EDUCATION INC0.571482%2,961,438.2998,403 NS
IVZINVESCO LTD0.571104%2,959,475.94112,914 NS
EVREVERCORE INC0.569664%2,952,012.529,188 NS
ULSUL SOLUTIONS INC0.558775%2,895,589.5131,999 NS
GMEDGLOBUS MEDICAL INC0.553955%2,870,609.7631,832 NS
RIOTRIOT PLATFORMS INC0.553676%2,869,167166,425 NS
RLRALPH LAUREN CORP0.551868%2,859,795.367,974 NS
GOLFACUSHNET HOLDINGS CORP0.548164%2,840,601.9829,339 NS
AMRXAMNEAL PHARMACEUTICALS INC0.548003%2,839,765.5220,650 NS
CIFRCIPHER DIGITAL INC0.547157%2,835,384.2159,830 NS
ORAORMAT TECHNOLOGIES INC0.543366%2,815,739.424,506 NS
SMTCSEMTECH CORP0.542336%2,810,402.6526,753 NS
KRYSKRYSTAL BIOTECH INC0.537321%2,784,414.4210,617 NS
RMBSRAMBUS INC0.531142%2,752,395.2123,911 NS
GKOSGLAUKOS CORP0.529763%2,745,246.3619,108 NS
IONSIONIS PHARMACEUTICALS INC0.526938%2,730,60936,525 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.523078%2,710,606.215,239 NS
CYTKCYTOKINETICS INC0.513683%2,661,919.6441,612 NS
ETSYETSY INC0.510992%2,647,977.0441,156 NS
BBIOBRIDGEBIO PHARMA INC0.50681%2,626,305.6336,933 NS
CDECOEUR MINING INC0.506708%2,625,776.4146,120 NS
CACICACI INTERNATIONAL INC0.505601%2,620,040.225,043 NS
PTCTPTC THERAPEUTICS INC0.505424%2,619,120.4240,257 NS
GHGUARDANT HEALTH INC0.498951%2,585,579.3629,692 NS
RUNSUNRUN INC0.49687%2,574,795.26202,262 NS
ELANELANCO ANIMAL HEALTH INC0.494762%2,563,870.44114,612 NS
ANFABERCROMBIE & FITCH COMPANY0.494408%2,562,036.330,018 NS
ROKUROKU INC0.489001%2,534,014.421,740 NS
LMNDLEMONADE INC0.478268%2,478,396.4843,757 NS
BOOTBOOT BARN HOLDINGS INC0.465017%2,409,729.7514,055 NS
HHYATT HOTELS CORP0.462577%2,397,088.8514,305 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.