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First Trust Mid Cap Growth AlphaDEX Fund (FNY) ETF Holdings

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FNY ETF holdings

First Trust Mid Cap Growth AlphaDEX Fund (FNY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Mid Cap Growth AlphaDEX Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 227.
  • SEC series ID: Reported value S000031804.
Snapshot fieldReported value
FundFirst Trust Mid Cap Growth AlphaDEX Fund
Report date2026-04-30
Reported holdings227
SEC series IDS000031804

Positions 1–227 of 227

TickerIssuerWeightValue (USD)Balance
SANMSANMINA CORP1.111582147539%5,760,249.926,445 NS
VICRVICOR CORP1.106484815066%5,733,835.3821,294 NS
TTMITTM TECHNOLOGIES INC1.074467358293%5,567,920.0235,191 NS
VIAVVIAVI SOLUTIONS INC1.041674402055%5,397,986103,015 NS
POWLPOWELL INDUSTRIES INC1.017043535902%5,270,348.1619,008 NS
WULFTERAWULF INC0.99627442613%5,162,722.05237,585 NS
VSATVIASAT INC0.952077637434%4,933,693.0574,855 NS
IESCIES HOLDINGS INC0.894274506021%4,634,155.67,195 NS
PLPLANET LABS PBC0.875089855051%4,534,740.2122,660 NS
SITMSITIME CORP0.861553668265%4,464,595.37,942 NS
PRIMPRIMORIS SERVICES CORP0.837857907041%4,341,803.223,968 NS
STRLSTERLING INFRASTRUCTURE INC0.837604330646%4,340,489.168,418 NS
ECGEVERUS CONSTRUCTION GROUP INC0.826166841481%4,281,219.7729,039 NS
ENVAENOVA INTERNATIONAL INC0.82514188177%4,275,908.425,240 NS
AGXARGAN INC0.813875192529%4,217,524.16,295 NS
ENSENERSYS0.812169682665%4,208,686.119,735 NS
DYDYCOM INDUSTRIES INC0.808617366908%4,190,277.910,119 NS
TPCTUTOR PERINI CORP0.796396472107%4,126,948.8844,414 NS
AEISADVANCED ENERGY INDUSTRIES INC0.787077912024%4,078,659.8410,624 NS
MODMODINE MANUFACTURING COMPANY0.77730029808%4,027,991.9715,819 NS
ARWRARROWHEAD PHARMACEUTICALS INC0.7753218198%4,017,739.4454,678 NS
FCFSFIRSTCASH HOLDINGS INC0.76793484323%3,979,459.9218,236 NS
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.0.762944727466%3,953,6013,953,601 PA
ESEESCO TECHNOLOGIES INC0.761734728233%3,947,330.7512,185 NS
ONTOONTO INNOVATION INC0.761503484793%3,946,132.4413,374 NS
GVAGRANITE CONSTRUCTION INC0.756446665416%3,919,927.8628,598 NS
BTSGBRIGHTSPRING HEALTH SERVICES INC0.744808436312%3,859,618.2380,459 NS
DOCNDIGITALOCEAN HOLDINGS INC0.743727697282%3,854,017.8139,967 NS
FORMFORMFACTOR INC0.741735195535%3,843,692.6128,277 NS
AROCARCHROCK INC0.736679721191%3,817,49598,516 NS
ROADCONSTRUCTION PARTNERS INC0.73622880121%3,815,158.3230,852 NS
COKECOCA-COLA CONSOLIDATED INC0.707570770464%3,666,651.617,880 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.704874289513%3,652,678.3610,666 NS
AMGAFFILIATED MANAGERS GROUP INC0.704599804315%3,651,255.9712,391 NS
MIRMMIRUM PHARMACEUTICALS INC0.696902576628%3,611,368.7237,112 NS
PACSPACS GROUP INC0.691040794419%3,580,992.8106,736 NS
FTDRFRONTDOOR INC0.687157131556%3,560,867.5551,885 NS
FIVEFIVE BELOW INC0.682373434976%3,536,078.315,005 NS
MOG/AMOOG INC0.681170884564%3,529,846.6511,715 NS
FHIFEDERATED HERMES INC0.677683101455%3,511,772.8660,454 NS
HASHASBRO INC0.677404990264%3,510,331.6836,627 NS
ALHCALIGNMENT HEALTHCARE INC0.677053216794%3,508,508.78155,657 NS
LUMNLUMEN TECHNOLOGIES INC0.673197664547%3,488,529.2394,630 NS
VMIVALMONT INDUSTRIES INC0.672938569077%3,487,186.566,864 NS
CENXCENTURY ALUMINUM COMPANY0.670032679767%3,472,128.1658,414 NS
AMTMAMENTUM HOLDINGS INC0.665389032601%3,448,064.65131,455 NS
FLSFLOWSERVE CORP0.662756408888%3,434,422.3246,638 NS
GSATGLOBALSTAR INC0.655807697022%3,398,413.941,293 NS
CGONCG ONCOLOGY INC0.652392200283%3,380,714.750,655 NS
AXSMAXSOME THERAPEUTICS INC0.650548240765%3,371,159.2516,227 NS
REZIRESIDEO TECHNOLOGIES INC0.649534220787%3,365,904.5781,361 NS
MLIMUELLER INDUSTRIES INC0.646934784852%3,352,434.2224,754 NS
NYTNEW YORK TIMES COMPANY (THE)0.624443422737%3,235,883.3540,945 NS
TNLTRAVEL PLUS LEISURE COMPANY0.618272026227%3,203,90349,550 NS
HXLHEXCEL CORP0.613901401511%3,181,254.333,890 NS
ENSGENSIGN GROUP INC (THE)0.612953772527%3,176,343.6617,014 NS
IBRXIMMUNITYBIO INC0.612417580913%3,173,565.1446,981 NS
CAVACAVA GROUP INC0.611109351799%3,166,785.8233,902 NS
ALGMALLEGRO MICROSYSTEMS INC0.610598775639%3,164,14065,240 NS
FSSFEDERAL SIGNAL CORP0.602649415007%3,122,946.1925,363 NS
AXAXOS FINANCIAL INC0.599871415779%3,108,550.5232,233 NS
CGNXCOGNEX CORP0.599701852823%3,107,671.8455,984 NS
CRUSCIRRUS LOGIC INC0.596834319152%3,092,812.218,965 NS
VSCOVICTORIA'S SECRET & COMPANY0.591720960135%3,066,314.6359,161 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.591077615493%3,062,980.848,312 NS
ONDSONDAS INC0.587813434029%3,046,065.72303,393 NS
DTMDT MIDSTREAM INC0.581618681798%3,013,964.3420,366 NS
IBPINSTALLED BUILDING PRODUCTS INC0.575983216386%2,984,761.210,344 NS
OSISOSI SYSTEMS INC0.571954369053%2,963,883.610,330 NS
LAURLAUREATE EDUCATION INC0.571482486238%2,961,438.2998,403 NS
IVZINVESCO LTD0.571103802454%2,959,475.94112,914 NS
EVREVERCORE INC0.56966355167%2,952,012.529,188 NS
ULSUL SOLUTIONS INC0.55877534166%2,895,589.5131,999 NS
GMEDGLOBUS MEDICAL INC0.55395488341%2,870,609.7631,832 NS
RIOTRIOT PLATFORMS INC0.553676467319%2,869,167166,425 NS
RLRALPH LAUREN CORP0.551867978469%2,859,795.367,974 NS
GOLFACUSHNET HOLDINGS CORP0.548164142884%2,840,601.9829,339 NS
AMRXAMNEAL PHARMACEUTICALS INC0.548002723458%2,839,765.5220,650 NS
CIFRCIPHER DIGITAL INC0.54715724367%2,835,384.2159,830 NS
ORAORMAT TECHNOLOGIES INC0.543366295473%2,815,739.424,506 NS
SMTCSEMTECH CORP0.542336438066%2,810,402.6526,753 NS
KRYSKRYSTAL BIOTECH INC0.537321368752%2,784,414.4210,617 NS
RMBSRAMBUS INC0.531142473247%2,752,395.2123,911 NS
GKOSGLAUKOS CORP0.529762926496%2,745,246.3619,108 NS
IONSIONIS PHARMACEUTICALS INC0.526938287228%2,730,60936,525 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.52307825604%2,710,606.215,239 NS
CYTKCYTOKINETICS INC0.513682982748%2,661,919.6441,612 NS
ETSYETSY INC0.51099241454%2,647,977.0441,156 NS
BBIOBRIDGEBIO PHARMA INC0.506810382009%2,626,305.6336,933 NS
CDECOEUR MINING INC0.506708254041%2,625,776.4146,120 NS
CACICACI INTERNATIONAL INC0.505601316774%2,620,040.225,043 NS
PTCTPTC THERAPEUTICS INC0.5054238187%2,619,120.4240,257 NS
GHGUARDANT HEALTH INC0.49895124474%2,585,579.3629,692 NS
RUNSUNRUN INC0.496870186931%2,574,795.26202,262 NS
ELANELANCO ANIMAL HEALTH INC0.494761973731%2,563,870.44114,612 NS
ANFABERCROMBIE & FITCH COMPANY0.494408031226%2,562,036.330,018 NS
ROKUROKU INC0.489000515177%2,534,014.421,740 NS
LMNDLEMONADE INC0.478267667118%2,478,396.4843,757 NS
BOOTBOOT BARN HOLDINGS INC0.465016729655%2,409,729.7514,055 NS
HHYATT HOTELS CORP0.462577356535%2,397,088.8514,305 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.459986893922%2,383,66545,875 NS
GATXGATX CORP0.455468053104%2,360,248.2412,047 NS
KRMNKARMAN HOLDINGS INC0.44946316862%2,329,130.7634,262 NS
CARTMAPLEBEAR INC0.44876700103%2,325,523.254,912 NS
AAONAAON INC0.447604672322%2,319,499.9824,858 NS
CSWCSW INDUSTRIALS INC0.44359713325%2,298,732.87,894 NS
LNTHLANTHEUS HOLDINGS INC0.442856419394%2,294,894.427,120 NS
SPXCSPX TECHNOLOGIES INC0.434607077755%2,252,146.0810,288 NS
AHRAMERICAN HEALTHCARE REIT INC0.427423782057%2,214,922.0443,618 NS
CTRECARETRUST REIT INC0.427278792492%2,214,170.756,126 NS
EATBRINKER INTERNATIONAL INC0.423284838834%2,193,473.9214,408 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.422299911712%2,188,3708,258 NS
TRNOTERRENO REALTY CORP0.421381969947%2,183,613.233,491 NS
DCIDONALDSON COMPANY INC0.412399243629%2,137,064.4624,238 NS
EXELEXELIXIS INC0.411480132438%2,132,301.647,960 NS
WTSWATTS WATER TECHNOLOGIES INC0.410444275449%2,126,933.767,086 NS
BCOBRINK'S COMPANY (THE)0.408890248748%2,118,880.7519,849 NS
ROIVROIVANT SCIENCES LTD0.40884336556%2,118,637.874,260 NS
TGTXTG THERAPEUTICS INC0.403643389876%2,091,691.3861,921 NS
TMDXTRANSMEDICS GROUP INC0.402457618609%2,085,546.6820,692 NS
NBIXNEUROCRINE BIOSCIENCES INC0.396735669682%2,055,895.3815,614 NS
LTHLIFE TIME GROUP HOLDINGS INC0.395039225768%2,047,104.3676,356 NS
PRAXPRAXIS PRECISION MEDICINES INC0.392782649805%2,035,410.726,384 NS
VVVVALVOLINE INC0.39164632443%2,029,522.2561,075 NS
HALOHALOZYME THERAPEUTICS INC0.390999517823%2,026,170.4831,828 NS
SCISERVICE CORPORATION INTERNATIONAL0.389839441129%2,020,158.9324,931 NS
TXRHTEXAS ROADHOUSE INC0.386970392607%2,005,291.4412,456 NS
KYMRKYMERA THERAPEUTICS INC0.386371080918%2,002,185.7924,697 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.384235133402%1,991,117.2511,925 NS
SAROSTANDARDAERO INC0.382046525037%1,979,775.8279,637 NS
APLDAPPLIED DIGITAL CORP0.381790916619%1,978,451.2557,765 NS
AMANTERO MIDSTREAM CORP0.380586359271%1,972,209.290,220 NS
BCPCBALCHEM CORP0.378535567604%1,961,581.9412,137 NS
PTGXPROTAGONIST THERAPEUTICS INC0.372749329177%1,931,597.4919,517 NS
VSECVSE CORP0.369563879436%1,915,090.411,155 NS
JBTMJBT MAREL CORP0.366627635214%1,899,874.716,087 NS
MPMP MATERIALS CORP0.36213478808%1,876,592.6428,416 NS
WWAYFAIR INC0.337413358929%1,748,485.527,350 NS
BLDTOPBUILD CORP0.333432793851%1,727,858.13,903 NS
MTCHMATCH GROUP INC0.322451490945%1,670,952.6844,654 NS
ZETAZETA GLOBAL HOLDINGS CORP0.30619262883%1,586,698.886,140 NS
SEICSEI INVESTMENTS COMPANY0.30581148076%1,584,723.6817,476 NS
MACMACERICH COMPANY (THE)0.304260284997%1,576,685.3472,558 NS
OPENOPENDOOR TECHNOLOGIES INC0.30421544541%1,576,452.98293,021 NS
MCMOELIS & COMPANY0.302325061983%1,566,656.9624,058 NS
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.302083697022%1,565,406.237,316 NS
RHPRYMAN HOSPITALITY PROPERTIES INC0.301417253316%1,561,952.6714,863 NS
CHDNCHURCHILL DOWNS INC0.297511575907%1,541,713.3415,266 NS
SYMSYMBOTIC INC0.293981560298%1,523,420.725,777 NS
STEPSTEPSTONE GROUP INC0.293357596099%1,520,187.328,737 NS
PJTPJT PARTNERS INC0.289296599192%1,499,143.19,815 NS
WMSADVANCED DRAINAGE SYSTEMS INC0.288014649365%1,492,50010,000 NS
LAMRLAMAR ADVERTISING COMPANY0.287994132301%1,492,393.6810,827 NS
EGPEASTGROUP PROPERTIES INC0.287665519647%1,490,690.87,409 NS
MRCYMERCURY SYSTEMS INC0.286401242437%1,484,139.2818,808 NS
SBRASABRA HEALTH CARE REIT INC0.284314665553%1,473,326.5871,313 NS
PECOPHILLIPS EDISON & COMPANY INC0.284044535793%1,471,926.7636,647 NS
TTEKTETRA TECH INC0.283961657045%1,471,497.2845,529 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.28366250197%1,469,947.0523,705 NS
DBXDROPBOX INC0.282919312249%1,466,095.8260,358 NS
KRGKITE REALTY GROUP TRUST0.281988329258%1,461,271.4455,859 NS
WYNNWYNN RESORTS LTD0.279121112065%1,446,413.4413,504 NS
KIMKIMCO REALTY CORP0.278409444752%1,442,725.5661,029 NS
VNOMVIPER ENERGY INC0.278096895307%1,441,105.9229,184 NS
BRXBRIXMOR PROPERTY GROUP INC0.276487394186%1,432,765.4447,616 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.27632825958%1,431,940.812,912 NS
COMPCOMPASS INC0.274046539021%1,420,116.86187,598 NS
EBCEASTERN BANKSHARES INC0.273696909499%1,418,305.0770,109 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.273602375083%1,417,815.198,321 NS
EHCENCOMPASS HEALTH CORP0.273580146334%1,417,70014,177 NS
AYIACUITY INC0.273552134136%1,417,554.844,892 NS
REGREGENCY CENTERS CORP0.272293246708%1,411,031.2518,125 NS
MSAMSA SAFETY INC0.268560096345%1,391,685.968,364 NS
ACADACADIA PHARMACEUTICALS INC0.266894482059%1,383,054.761,606 NS
LOPEGRAND CANYON EDUCATION INC0.263163108992%1,363,718.628,066 NS
TWTRADEWEB MARKETS INC0.254712774618%1,319,928.7511,655 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.252539204767%1,308,665.2524,275 NS
ALLEALLEGION PLC0.250391588075%1,297,536.249,438 NS
CELHCELSIUS HOLDINGS INC0.250387309827%1,297,514.0738,651 NS
AOSA.O. SMITH CORP0.248182074767%1,286,086.4820,797 NS
RYTMRHYTHM PHARMACEUTICALS INC0.247564169971%1,282,884.4815,768 NS
QBTSD-WAVE QUANTUM INC0.185959000109%963,644.7647,517 NS
CORZCORE SCIENTIFIC INC0.176895992482%916,68045,834 NS
HIMSHIMS & HERS HEALTH INC0.173169798855%897,370.7633,028 NS
HRIHERC HOLDINGS INC0.168703246445%874,224.966,888 NS
TEMTEMPUS AI INC0.16233861092%841,243.2415,163 NS
CORTCORCEPT THERAPEUTICS INC0.152701835657%791,305.217,010 NS
BROSDUTCH BROS INC0.150211044445%778,397.8513,535 NS
WMGWARNER MUSIC GROUP CORP0.146455482007%758,936.4226,846 NS
SSENTINELONE INC0.145465749817%753,807.653,235 NS
AGNCAGNC INVESTMENT CORP0.145377297961%753,349.2468,362 NS
IRTCIRHYTHM HOLDINGS INC0.144811951739%750,419.65,810 NS
SHCSOTERA HEALTH COMPANY0.143573401908%744,001.447,815 NS
HLIHOULIHAN LOKEY INC0.142565128714%738,776.54,774 NS
OHIOMEGA HEALTHCARE INVESTORS INC0.14182470239%734,939.5915,647 NS
STAGSTAG INDUSTRIAL INC0.141558499664%733,560.1219,014 NS
CRNXCRINETICS PHARMACEUTICALS INC0.141282063493%732,127.6218,879 NS
AVAVAEROVIRONMENT INC0.140976642532%730,544.923,746 NS
ELFELF BEAUTY INC0.13965432048%723,692.6111,313 NS
ACIWACI WORLDWIDE INC0.139450884685%722,638.416,720 NS
EXLSEXLSERVICE HOLDINGS INC0.138531445437%717,873.8422,518 NS
CRCRANE COMPANY0.137532504497%712,697.34,010 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST INC0.136982382044%709,846.5522,585 NS
PFSIPENNYMAC FINANCIAL SERVICES INC0.13670619481%708,415.347,846 NS
ADCAGREE REALTY CORP0.135365856646%701,469.679,097 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.134151600393%695,177.3610,984 NS
RDNTRADNET INC0.133877198174%693,755.412,268 NS
MORNMORNINGSTAR INC0.13208274051%684,456.474,057 NS
ACMAECOM0.131196587458%679,864.48,084 NS
MMSIMERIT MEDICAL SYSTEMS INC0.130872787591%678,186.469,947 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC0.130679992418%677,187.398,349 NS
IDCCINTERDIGITAL INC0.129966057653%673,487.762,271 NS
HQYHEALTHEQUITY INC0.129866938159%672,974.128,204 NS
DTDYNATRACE INC0.129564296032%671,405.8218,542 NS
JKHYJACK HENRY & ASSOCIATES INC0.128737482681%667,121.254,339 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD0.128638064077%666,606.0636,667 NS
MKTXMARKETAXESS HOLDINGS INC0.126097122615%653,438.834,157 NS
KNSLKINSALE CAPITAL GROUP INC0.1253341858%649,485.272,007 NS
DPZDOMINO'S PIZZA INC0.125169452999%648,631.621,911 NS
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC0.124372058632%644,499.57,450 NS
OKTAOKTA INC0.123805803498%641,565.158,711 NS
CLXCLOROX COMPANY0.123145507964%638,143.486,617 NS
PATHUIPATH INC0.122780423103%636,251.661,772 NS
IOTSAMSARA INC0.120000773942%621,847.3821,637 NS
PEGAPEGASYSTEMS INC0.113634476905%588,857.0516,111 NS
BMIBADGER METER INC0.104996536446%544,0954,500 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.072451865238%375,447.6375,447.6 NS

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