ETF:FNY | ETF Holdings Page 2 | First Trust Mid Cap Growth AlphaDEX Fund

Companies included in FNY Page 2

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 101–200 of 227.

TickerIssuerShares ownedUnitReported weight
ZWSZURN ELKAY WATER SOLUTIONS CORP45,875NS0.459987%
GATXGATX CORP12,047NS0.455468%
KRMNKARMAN HOLDINGS INC34,262NS0.449463%
CARTMAPLEBEAR INC54,912NS0.448767%
AAONAAON INC24,858NS0.447605%
CSWCSW INDUSTRIALS INC7,894NS0.443597%
LNTHLANTHEUS HOLDINGS INC27,120NS0.442856%
SPXCSPX TECHNOLOGIES INC10,288NS0.434607%
AHRAMERICAN HEALTHCARE REIT INC43,618NS0.427424%
CTRECARETRUST REIT INC56,126NS0.427279%
EATBRINKER INTERNATIONAL INC14,408NS0.423285%
LECOLINCOLN ELECTRIC HOLDINGS INC8,258NS0.4223%
TRNOTERRENO REALTY CORP33,491NS0.421382%
DCIDONALDSON COMPANY INC24,238NS0.412399%
EXELEXELIXIS INC47,960NS0.41148%
WTSWATTS WATER TECHNOLOGIES INC7,086NS0.410444%
BCOBRINK'S COMPANY (THE)19,849NS0.40889%
ROIVROIVANT SCIENCES LTD74,260NS0.408843%
TGTXTG THERAPEUTICS INC61,921NS0.403643%
TMDXTRANSMEDICS GROUP INC20,692NS0.402458%
NBIXNEUROCRINE BIOSCIENCES INC15,614NS0.396736%
LTHLIFE TIME GROUP HOLDINGS INC76,356NS0.395039%
PRAXPRAXIS PRECISION MEDICINES INC6,384NS0.392783%
VVVVALVOLINE INC61,075NS0.391646%
HALOHALOZYME THERAPEUTICS INC31,828NS0.391%
SCISERVICE CORPORATION INTERNATIONAL24,931NS0.389839%
TXRHTEXAS ROADHOUSE INC12,456NS0.38697%
KYMRKYMERA THERAPEUTICS INC24,697NS0.386371%
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC11,925NS0.384235%
SAROSTANDARDAERO INC79,637NS0.382047%
APLDAPPLIED DIGITAL CORP57,765NS0.381791%
AMANTERO MIDSTREAM CORP90,220NS0.380586%
BCPCBALCHEM CORP12,137NS0.378536%
PTGXPROTAGONIST THERAPEUTICS INC19,517NS0.372749%
VSECVSE CORP11,155NS0.369564%
JBTMJBT MAREL CORP16,087NS0.366628%
MPMP MATERIALS CORP28,416NS0.362135%
WWAYFAIR INC27,350NS0.337413%
BLDTOPBUILD CORP3,903NS0.333433%
MTCHMATCH GROUP INC44,654NS0.322451%
ZETAZETA GLOBAL HOLDINGS CORP86,140NS0.306193%
SEICSEI INVESTMENTS COMPANY17,476NS0.305811%
MACMACERICH COMPANY (THE)72,558NS0.30426%
OPENOPENDOOR TECHNOLOGIES INC293,021NS0.304215%
MCMOELIS & COMPANY24,058NS0.302325%
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC37,316NS0.302084%
RHPRYMAN HOSPITALITY PROPERTIES INC14,863NS0.301417%
CHDNCHURCHILL DOWNS INC15,266NS0.297512%
SYMSYMBOTIC INC25,777NS0.293982%
STEPSTEPSTONE GROUP INC28,737NS0.293358%
PJTPJT PARTNERS INC9,815NS0.289297%
WMSADVANCED DRAINAGE SYSTEMS INC10,000NS0.288015%
LAMRLAMAR ADVERTISING COMPANY10,827NS0.287994%
EGPEASTGROUP PROPERTIES INC7,409NS0.287666%
MRCYMERCURY SYSTEMS INC18,808NS0.286401%
SBRASABRA HEALTH CARE REIT INC71,313NS0.284315%
PECOPHILLIPS EDISON & COMPANY INC36,647NS0.284045%
TTEKTETRA TECH INC45,529NS0.283962%
FRFIRST INDUSTRIAL REALTY TRUST INC23,705NS0.283663%
DBXDROPBOX INC60,358NS0.282919%
KRGKITE REALTY GROUP TRUST55,859NS0.281988%
WYNNWYNN RESORTS LTD13,504NS0.279121%
KIMKIMCO REALTY CORP61,029NS0.278409%
VNOMVIPER ENERGY INC29,184NS0.278097%
BRXBRIXMOR PROPERTY GROUP INC47,616NS0.276487%
FRTFEDERAL REALTY INVESTMENT TRUST12,912NS0.276328%
COMPCOMPASS INC187,598NS0.274047%
EBCEASTERN BANKSHARES INC70,109NS0.273697%
AWIARMSTRONG WORLD INDUSTRIES INC8,321NS0.273602%
EHCENCOMPASS HEALTH CORP14,177NS0.27358%
AYIACUITY INC4,892NS0.273552%
REGREGENCY CENTERS CORP18,125NS0.272293%
MSAMSA SAFETY INC8,364NS0.26856%
ACADACADIA PHARMACEUTICALS INC61,606NS0.266894%
LOPEGRAND CANYON EDUCATION INC8,066NS0.263163%
TWTRADEWEB MARKETS INC11,655NS0.254713%
BMRNBIOMARIN PHARMACEUTICAL INC24,275NS0.252539%
ALLEALLEGION PLC9,438NS0.250392%
CELHCELSIUS HOLDINGS INC38,651NS0.250387%
AOSA.O. SMITH CORP20,797NS0.248182%
RYTMRHYTHM PHARMACEUTICALS INC15,768NS0.247564%
QBTSD-WAVE QUANTUM INC47,517NS0.185959%
CORZCORE SCIENTIFIC INC45,834NS0.176896%
HIMSHIMS & HERS HEALTH INC33,028NS0.17317%
HRIHERC HOLDINGS INC6,888NS0.168703%
TEMTEMPUS AI INC15,163NS0.162339%
CORTCORCEPT THERAPEUTICS INC17,010NS0.152702%
BROSDUTCH BROS INC13,535NS0.150211%
WMGWARNER MUSIC GROUP CORP26,846NS0.146455%
SSENTINELONE INC53,235NS0.145466%
AGNCAGNC INVESTMENT CORP68,362NS0.145377%
IRTCIRHYTHM HOLDINGS INC5,810NS0.144812%
SHCSOTERA HEALTH COMPANY47,815NS0.143573%
HLIHOULIHAN LOKEY INC4,774NS0.142565%
OHIOMEGA HEALTHCARE INVESTORS INC15,647NS0.141825%
STAGSTAG INDUSTRIAL INC19,014NS0.141558%
CRNXCRINETICS PHARMACEUTICALS INC18,879NS0.141282%
AVAVAEROVIRONMENT INC3,746NS0.140977%
ELFELF BEAUTY INC11,313NS0.139654%
ACIWACI WORLDWIDE INC16,720NS0.139451%

SEC N-PORT snapshot as of .

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