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

Companies included in FNY

This is FNY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 227.

TickerIssuerShares ownedUnitReported weight
SANMSANMINA CORP26,445NS1.111582%
VICRVICOR CORP21,294NS1.106485%
TTMITTM TECHNOLOGIES INC35,191NS1.074467%
VIAVVIAVI SOLUTIONS INC103,015NS1.041674%
POWLPOWELL INDUSTRIES INC19,008NS1.017044%
WULFTERAWULF INC237,585NS0.996274%
VSATVIASAT INC74,855NS0.952078%
IESCIES HOLDINGS INC7,195NS0.894275%
PLPLANET LABS PBC122,660NS0.87509%
SITMSITIME CORP7,942NS0.861554%
PRIMPRIMORIS SERVICES CORP23,968NS0.837858%
STRLSTERLING INFRASTRUCTURE INC8,418NS0.837604%
ECGEVERUS CONSTRUCTION GROUP INC29,039NS0.826167%
ENVAENOVA INTERNATIONAL INC25,240NS0.825142%
AGXARGAN INC6,295NS0.813875%
ENSENERSYS19,735NS0.81217%
DYDYCOM INDUSTRIES INC10,119NS0.808617%
TPCTUTOR PERINI CORP44,414NS0.796396%
AEISADVANCED ENERGY INDUSTRIES INC10,624NS0.787078%
MODMODINE MANUFACTURING COMPANY15,819NS0.7773%
ARWRARROWHEAD PHARMACEUTICALS INC54,678NS0.775322%
FCFSFIRSTCASH HOLDINGS INC18,236NS0.767935%
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.3,953,601PA0.762945%
ESEESCO TECHNOLOGIES INC12,185NS0.761735%
ONTOONTO INNOVATION INC13,374NS0.761503%
GVAGRANITE CONSTRUCTION INC28,598NS0.756447%
BTSGBRIGHTSPRING HEALTH SERVICES INC80,459NS0.744808%
DOCNDIGITALOCEAN HOLDINGS INC39,967NS0.743728%
FORMFORMFACTOR INC28,277NS0.741735%
AROCARCHROCK INC98,516NS0.73668%
ROADCONSTRUCTION PARTNERS INC30,852NS0.736229%
COKECOCA-COLA CONSOLIDATED INC17,880NS0.707571%
MSGSMADISON SQUARE GARDEN SPORTS CORP10,666NS0.704874%
AMGAFFILIATED MANAGERS GROUP INC12,391NS0.7046%
MIRMMIRUM PHARMACEUTICALS INC37,112NS0.696903%
PACSPACS GROUP INC106,736NS0.691041%
FTDRFRONTDOOR INC51,885NS0.687157%
FIVEFIVE BELOW INC15,005NS0.682373%
MOG/AMOOG INC11,715NS0.681171%
FHIFEDERATED HERMES INC60,454NS0.677683%
HASHASBRO INC36,627NS0.677405%
ALHCALIGNMENT HEALTHCARE INC155,657NS0.677053%
LUMNLUMEN TECHNOLOGIES INC394,630NS0.673198%
VMIVALMONT INDUSTRIES INC6,864NS0.672939%
CENXCENTURY ALUMINUM COMPANY58,414NS0.670033%
AMTMAMENTUM HOLDINGS INC131,455NS0.665389%
FLSFLOWSERVE CORP46,638NS0.662756%
GSATGLOBALSTAR INC41,293NS0.655808%
CGONCG ONCOLOGY INC50,655NS0.652392%
AXSMAXSOME THERAPEUTICS INC16,227NS0.650548%
REZIRESIDEO TECHNOLOGIES INC81,361NS0.649534%
MLIMUELLER INDUSTRIES INC24,754NS0.646935%
NYTNEW YORK TIMES COMPANY (THE)40,945NS0.624443%
TNLTRAVEL PLUS LEISURE COMPANY49,550NS0.618272%
HXLHEXCEL CORP33,890NS0.613901%
ENSGENSIGN GROUP INC (THE)17,014NS0.612954%
IBRXIMMUNITYBIO INC446,981NS0.612418%
CAVACAVA GROUP INC33,902NS0.611109%
ALGMALLEGRO MICROSYSTEMS INC65,240NS0.610599%
FSSFEDERAL SIGNAL CORP25,363NS0.602649%
AXAXOS FINANCIAL INC32,233NS0.599871%
CGNXCOGNEX CORP55,984NS0.599702%
CRUSCIRRUS LOGIC INC18,965NS0.596834%
VSXYVICTORIA'S SECRET & COMPANY59,161NS0.591721%
ATMUATMUS FILTRATION TECHNOLOGIES INC48,312NS0.591078%
ONDSONDAS INC303,393NS0.587813%
DTMDT MIDSTREAM INC20,366NS0.581619%
IBPINSTALLED BUILDING PRODUCTS INC10,344NS0.575983%
OSISOSI SYSTEMS INC10,330NS0.571954%
LAURLAUREATE EDUCATION INC98,403NS0.571482%
IVZINVESCO LTD112,914NS0.571104%
EVREVERCORE INC9,188NS0.569664%
ULSUL SOLUTIONS INC31,999NS0.558775%
GMEDGLOBUS MEDICAL INC31,832NS0.553955%
RIOTRIOT PLATFORMS INC166,425NS0.553676%
RLRALPH LAUREN CORP7,974NS0.551868%
GOLFACUSHNET HOLDINGS CORP29,339NS0.548164%
AMRXAMNEAL PHARMACEUTICALS INC220,650NS0.548003%
CIFRCIPHER DIGITAL INC159,830NS0.547157%
ORAORMAT TECHNOLOGIES INC24,506NS0.543366%
SMTCSEMTECH CORP26,753NS0.542336%
KRYSKRYSTAL BIOTECH INC10,617NS0.537321%
RMBSRAMBUS INC23,911NS0.531142%
GKOSGLAUKOS CORP19,108NS0.529763%
IONSIONIS PHARMACEUTICALS INC36,525NS0.526938%
MDGLMADRIGAL PHARMACEUTICALS INC5,239NS0.523078%
CYTKCYTOKINETICS INC41,612NS0.513683%
ETSYETSY INC41,156NS0.510992%
BBIOBRIDGEBIO PHARMA INC36,933NS0.50681%
CDECOEUR MINING INC146,120NS0.506708%
CACICACI INTERNATIONAL INC5,043NS0.505601%
PTCTPTC THERAPEUTICS INC40,257NS0.505424%
GHGUARDANT HEALTH INC29,692NS0.498951%
RUNSUNRUN INC202,262NS0.49687%
ELANELANCO ANIMAL HEALTH INC114,612NS0.494762%
ANFABERCROMBIE & FITCH COMPANY30,018NS0.494408%
ROKUROKU INC21,740NS0.489001%
LMNDLEMONADE INC43,757NS0.478268%
BOOTBOOT BARN HOLDINGS INC14,055NS0.465017%
HHYATT HOTELS CORP14,305NS0.462577%

SEC N-PORT snapshot as of .

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