ETF:FNY | ETF Holdings Page 3 | First Trust Mid Cap Growth AlphaDEX Fund

FNY ETF holdings Page 3

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 201–227 of 227

TickerIssuerWeightValue (USD)Balance
EXLSEXLSERVICE HOLDINGS INC0.138531%717,873.8422,518 NS
CRCRANE COMPANY0.137533%712,697.34,010 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST INC0.136982%709,846.5522,585 NS
PFSIPENNYMAC FINANCIAL SERVICES INC0.136706%708,415.347,846 NS
ADCAGREE REALTY CORP0.135366%701,469.679,097 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.134152%695,177.3610,984 NS
RDNTRADNET INC0.133877%693,755.412,268 NS
MORNMORNINGSTAR INC0.132083%684,456.474,057 NS
ACMAECOM0.131197%679,864.48,084 NS
MMSIMERIT MEDICAL SYSTEMS INC0.130873%678,186.469,947 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC0.13068%677,187.398,349 NS
IDCCINTERDIGITAL INC0.129966%673,487.762,271 NS
HQYHEALTHEQUITY INC0.129867%672,974.128,204 NS
DTDYNATRACE INC0.129564%671,405.8218,542 NS
JKHYJACK HENRY & ASSOCIATES INC0.128737%667,121.254,339 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD0.128638%666,606.0636,667 NS
MKTXMARKETAXESS HOLDINGS INC0.126097%653,438.834,157 NS
KNSLKINSALE CAPITAL GROUP INC0.125334%649,485.272,007 NS
DPZDOMINO'S PIZZA INC0.125169%648,631.621,911 NS
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC0.124372%644,499.57,450 NS
OKTAOKTA INC0.123806%641,565.158,711 NS
CLXCLOROX COMPANY0.123146%638,143.486,617 NS
PATHUIPATH INC0.12278%636,251.661,772 NS
IOTSAMSARA INC0.120001%621,847.3821,637 NS
PEGAPEGASYSTEMS INC0.113634%588,857.0516,111 NS
BMIBADGER METER INC0.104997%544,0954,500 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.072452%375,447.6375,447.6 NS

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