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

Companies included in FNY Page 3

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 201–227 of 227.

TickerIssuerShares ownedUnitReported weight
EXLSEXLSERVICE HOLDINGS INC22,518NS0.138531%
CRCRANE COMPANY4,010NS0.137533%
EPRTESSENTIAL PROPERTIES REALTY TRUST INC22,585NS0.136982%
PFSIPENNYMAC FINANCIAL SERVICES INC7,846NS0.136706%
ADCAGREE REALTY CORP9,097NS0.135366%
ELSEQUITY LIFESTYLE PROPERTIES INC10,984NS0.134152%
RDNTRADNET INC12,268NS0.133877%
MORNMORNINGSTAR INC4,057NS0.132083%
ACMAECOM8,084NS0.131197%
MMSIMERIT MEDICAL SYSTEMS INC9,947NS0.130873%
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC8,349NS0.13068%
IDCCINTERDIGITAL INC2,271NS0.129966%
HQYHEALTHEQUITY INC8,204NS0.129867%
DTDYNATRACE INC18,542NS0.129564%
JKHYJACK HENRY & ASSOCIATES INC4,339NS0.128737%
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD36,667NS0.128638%
MKTXMARKETAXESS HOLDINGS INC4,157NS0.126097%
KNSLKINSALE CAPITAL GROUP INC2,007NS0.125334%
DPZDOMINO'S PIZZA INC1,911NS0.125169%
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC7,450NS0.124372%
OKTAOKTA INC8,711NS0.123806%
CLXCLOROX COMPANY6,617NS0.123146%
PATHUIPATH INC61,772NS0.12278%
IOTSAMSARA INC21,637NS0.120001%
PEGAPEGASYSTEMS INC16,111NS0.113634%
BMIBADGER METER INC4,500NS0.104997%
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS375,447.6NS0.072452%

SEC N-PORT snapshot as of .

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