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SEC Form N-PORT · 2026-04-30

FNY ETF Holdings

First Trust Mid Cap Growth AlphaDEX Fund reported 227 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-025135
Series ID
S000031804
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
SANMSANMINA CORP1.111582%5,760,249.926,445 NS
VICRVICOR CORP1.106485%5,733,835.3821,294 NS
TTMITTM TECHNOLOGIES INC1.074467%5,567,920.0235,191 NS
VIAVVIAVI SOLUTIONS INC1.041674%5,397,986103,015 NS
POWLPOWELL INDUSTRIES INC1.017044%5,270,348.1619,008 NS
WULFTERAWULF INC0.996274%5,162,722.05237,585 NS
VSATVIASAT INC0.952078%4,933,693.0574,855 NS
IESCIES HOLDINGS INC0.894275%4,634,155.67,195 NS
PLPLANET LABS PBC0.87509%4,534,740.2122,660 NS
SITMSITIME CORP0.861554%4,464,595.37,942 NS
PRIMPRIMORIS SERVICES CORP0.837858%4,341,803.223,968 NS
STRLSTERLING INFRASTRUCTURE INC0.837604%4,340,489.168,418 NS
ECGEVERUS CONSTRUCTION GROUP INC0.826167%4,281,219.7729,039 NS
ENVAENOVA INTERNATIONAL INC0.825142%4,275,908.425,240 NS
AGXARGAN INC0.813875%4,217,524.16,295 NS
ENSENERSYS0.81217%4,208,686.119,735 NS
DYDYCOM INDUSTRIES INC0.808617%4,190,277.910,119 NS
TPCTUTOR PERINI CORP0.796396%4,126,948.8844,414 NS
AEISADVANCED ENERGY INDUSTRIES INC0.787078%4,078,659.8410,624 NS
MODMODINE MANUFACTURING COMPANY0.7773%4,027,991.9715,819 NS
ARWRARROWHEAD PHARMACEUTICALS INC0.775322%4,017,739.4454,678 NS
FCFSFIRSTCASH HOLDINGS INC0.767935%3,979,459.9218,236 NS
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.0.762945%3,953,6013,953,601 PA
ESEESCO TECHNOLOGIES INC0.761735%3,947,330.7512,185 NS
ONTOONTO INNOVATION INC0.761503%3,946,132.4413,374 NS
GVAGRANITE CONSTRUCTION INC0.756447%3,919,927.8628,598 NS
BTSGBRIGHTSPRING HEALTH SERVICES INC0.744808%3,859,618.2380,459 NS
DOCNDIGITALOCEAN HOLDINGS INC0.743728%3,854,017.8139,967 NS
FORMFORMFACTOR INC0.741735%3,843,692.6128,277 NS
AROCARCHROCK INC0.73668%3,817,49598,516 NS
ROADCONSTRUCTION PARTNERS INC0.736229%3,815,158.3230,852 NS
COKECOCA-COLA CONSOLIDATED INC0.707571%3,666,651.617,880 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.704874%3,652,678.3610,666 NS
AMGAFFILIATED MANAGERS GROUP INC0.7046%3,651,255.9712,391 NS
MIRMMIRUM PHARMACEUTICALS INC0.696903%3,611,368.7237,112 NS
PACSPACS GROUP INC0.691041%3,580,992.8106,736 NS
FTDRFRONTDOOR INC0.687157%3,560,867.5551,885 NS
FIVEFIVE BELOW INC0.682373%3,536,078.315,005 NS
MOG/AMOOG INC0.681171%3,529,846.6511,715 NS
FHIFEDERATED HERMES INC0.677683%3,511,772.8660,454 NS
HASHASBRO INC0.677405%3,510,331.6836,627 NS
ALHCALIGNMENT HEALTHCARE INC0.677053%3,508,508.78155,657 NS
LUMNLUMEN TECHNOLOGIES INC0.673198%3,488,529.2394,630 NS
VMIVALMONT INDUSTRIES INC0.672939%3,487,186.566,864 NS
CENXCENTURY ALUMINUM COMPANY0.670033%3,472,128.1658,414 NS
AMTMAMENTUM HOLDINGS INC0.665389%3,448,064.65131,455 NS
FLSFLOWSERVE CORP0.662756%3,434,422.3246,638 NS
GSATGLOBALSTAR INC0.655808%3,398,413.941,293 NS
CGONCG ONCOLOGY INC0.652392%3,380,714.750,655 NS
AXSMAXSOME THERAPEUTICS INC0.650548%3,371,159.2516,227 NS
REZIRESIDEO TECHNOLOGIES INC0.649534%3,365,904.5781,361 NS
MLIMUELLER INDUSTRIES INC0.646935%3,352,434.2224,754 NS
NYTNEW YORK TIMES COMPANY (THE)0.624443%3,235,883.3540,945 NS
TNLTRAVEL PLUS LEISURE COMPANY0.618272%3,203,90349,550 NS
HXLHEXCEL CORP0.613901%3,181,254.333,890 NS
ENSGENSIGN GROUP INC (THE)0.612954%3,176,343.6617,014 NS
IBRXIMMUNITYBIO INC0.612418%3,173,565.1446,981 NS
CAVACAVA GROUP INC0.611109%3,166,785.8233,902 NS
ALGMALLEGRO MICROSYSTEMS INC0.610599%3,164,14065,240 NS
FSSFEDERAL SIGNAL CORP0.602649%3,122,946.1925,363 NS
AXAXOS FINANCIAL INC0.599871%3,108,550.5232,233 NS
CGNXCOGNEX CORP0.599702%3,107,671.8455,984 NS
CRUSCIRRUS LOGIC INC0.596834%3,092,812.218,965 NS
VSCOVICTORIA'S SECRET & COMPANY0.591721%3,066,314.6359,161 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.591078%3,062,980.848,312 NS
ONDSONDAS INC0.587813%3,046,065.72303,393 NS
DTMDT MIDSTREAM INC0.581619%3,013,964.3420,366 NS
IBPINSTALLED BUILDING PRODUCTS INC0.575983%2,984,761.210,344 NS
OSISOSI SYSTEMS INC0.571954%2,963,883.610,330 NS
LAURLAUREATE EDUCATION INC0.571482%2,961,438.2998,403 NS
IVZINVESCO LTD0.571104%2,959,475.94112,914 NS
EVREVERCORE INC0.569664%2,952,012.529,188 NS
ULSUL SOLUTIONS INC0.558775%2,895,589.5131,999 NS
GMEDGLOBUS MEDICAL INC0.553955%2,870,609.7631,832 NS
RIOTRIOT PLATFORMS INC0.553676%2,869,167166,425 NS
RLRALPH LAUREN CORP0.551868%2,859,795.367,974 NS
GOLFACUSHNET HOLDINGS CORP0.548164%2,840,601.9829,339 NS
AMRXAMNEAL PHARMACEUTICALS INC0.548003%2,839,765.5220,650 NS
CIFRCIPHER DIGITAL INC0.547157%2,835,384.2159,830 NS
ORAORMAT TECHNOLOGIES INC0.543366%2,815,739.424,506 NS
SMTCSEMTECH CORP0.542336%2,810,402.6526,753 NS
KRYSKRYSTAL BIOTECH INC0.537321%2,784,414.4210,617 NS
RMBSRAMBUS INC0.531142%2,752,395.2123,911 NS
GKOSGLAUKOS CORP0.529763%2,745,246.3619,108 NS
IONSIONIS PHARMACEUTICALS INC0.526938%2,730,60936,525 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.523078%2,710,606.215,239 NS
CYTKCYTOKINETICS INC0.513683%2,661,919.6441,612 NS
ETSYETSY INC0.510992%2,647,977.0441,156 NS
BBIOBRIDGEBIO PHARMA INC0.50681%2,626,305.6336,933 NS
CDECOEUR MINING INC0.506708%2,625,776.4146,120 NS
CACICACI INTERNATIONAL INC0.505601%2,620,040.225,043 NS
PTCTPTC THERAPEUTICS INC0.505424%2,619,120.4240,257 NS
GHGUARDANT HEALTH INC0.498951%2,585,579.3629,692 NS
RUNSUNRUN INC0.49687%2,574,795.26202,262 NS
ELANELANCO ANIMAL HEALTH INC0.494762%2,563,870.44114,612 NS
ANFABERCROMBIE & FITCH COMPANY0.494408%2,562,036.330,018 NS
ROKUROKU INC0.489001%2,534,014.421,740 NS
LMNDLEMONADE INC0.478268%2,478,396.4843,757 NS
BOOTBOOT BARN HOLDINGS INC0.465017%2,409,729.7514,055 NS
HHYATT HOTELS CORP0.462577%2,397,088.8514,305 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.459987%2,383,66545,875 NS
GATXGATX CORP0.455468%2,360,248.2412,047 NS
KRMNKARMAN HOLDINGS INC0.449463%2,329,130.7634,262 NS
CARTMAPLEBEAR INC0.448767%2,325,523.254,912 NS
AAONAAON INC0.447605%2,319,499.9824,858 NS
CSWCSW INDUSTRIALS INC0.443597%2,298,732.87,894 NS
LNTHLANTHEUS HOLDINGS INC0.442856%2,294,894.427,120 NS
SPXCSPX TECHNOLOGIES INC0.434607%2,252,146.0810,288 NS
AHRAMERICAN HEALTHCARE REIT INC0.427424%2,214,922.0443,618 NS
CTRECARETRUST REIT INC0.427279%2,214,170.756,126 NS
EATBRINKER INTERNATIONAL INC0.423285%2,193,473.9214,408 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.4223%2,188,3708,258 NS
TRNOTERRENO REALTY CORP0.421382%2,183,613.233,491 NS
DCIDONALDSON COMPANY INC0.412399%2,137,064.4624,238 NS
EXELEXELIXIS INC0.41148%2,132,301.647,960 NS
WTSWATTS WATER TECHNOLOGIES INC0.410444%2,126,933.767,086 NS
BCOBRINK'S COMPANY (THE)0.40889%2,118,880.7519,849 NS
ROIVROIVANT SCIENCES LTD0.408843%2,118,637.874,260 NS
TGTXTG THERAPEUTICS INC0.403643%2,091,691.3861,921 NS
TMDXTRANSMEDICS GROUP INC0.402458%2,085,546.6820,692 NS
NBIXNEUROCRINE BIOSCIENCES INC0.396736%2,055,895.3815,614 NS
LTHLIFE TIME GROUP HOLDINGS INC0.395039%2,047,104.3676,356 NS
PRAXPRAXIS PRECISION MEDICINES INC0.392783%2,035,410.726,384 NS
VVVVALVOLINE INC0.391646%2,029,522.2561,075 NS
HALOHALOZYME THERAPEUTICS INC0.391%2,026,170.4831,828 NS
SCISERVICE CORPORATION INTERNATIONAL0.389839%2,020,158.9324,931 NS
TXRHTEXAS ROADHOUSE INC0.38697%2,005,291.4412,456 NS
KYMRKYMERA THERAPEUTICS INC0.386371%2,002,185.7924,697 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.384235%1,991,117.2511,925 NS
SAROSTANDARDAERO INC0.382047%1,979,775.8279,637 NS
APLDAPPLIED DIGITAL CORP0.381791%1,978,451.2557,765 NS
AMANTERO MIDSTREAM CORP0.380586%1,972,209.290,220 NS
BCPCBALCHEM CORP0.378536%1,961,581.9412,137 NS
PTGXPROTAGONIST THERAPEUTICS INC0.372749%1,931,597.4919,517 NS
VSECVSE CORP0.369564%1,915,090.411,155 NS
JBTMJBT MAREL CORP0.366628%1,899,874.716,087 NS
MPMP MATERIALS CORP0.362135%1,876,592.6428,416 NS
WWAYFAIR INC0.337413%1,748,485.527,350 NS
BLDTOPBUILD CORP0.333433%1,727,858.13,903 NS
MTCHMATCH GROUP INC0.322451%1,670,952.6844,654 NS
ZETAZETA GLOBAL HOLDINGS CORP0.306193%1,586,698.886,140 NS
SEICSEI INVESTMENTS COMPANY0.305811%1,584,723.6817,476 NS
MACMACERICH COMPANY (THE)0.30426%1,576,685.3472,558 NS
OPENOPENDOOR TECHNOLOGIES INC0.304215%1,576,452.98293,021 NS
MCMOELIS & COMPANY0.302325%1,566,656.9624,058 NS
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.302084%1,565,406.237,316 NS
RHPRYMAN HOSPITALITY PROPERTIES INC0.301417%1,561,952.6714,863 NS
CHDNCHURCHILL DOWNS INC0.297512%1,541,713.3415,266 NS
SYMSYMBOTIC INC0.293982%1,523,420.725,777 NS
STEPSTEPSTONE GROUP INC0.293358%1,520,187.328,737 NS
PJTPJT PARTNERS INC0.289297%1,499,143.19,815 NS
WMSADVANCED DRAINAGE SYSTEMS INC0.288015%1,492,50010,000 NS
LAMRLAMAR ADVERTISING COMPANY0.287994%1,492,393.6810,827 NS
EGPEASTGROUP PROPERTIES INC0.287666%1,490,690.87,409 NS
MRCYMERCURY SYSTEMS INC0.286401%1,484,139.2818,808 NS
SBRASABRA HEALTH CARE REIT INC0.284315%1,473,326.5871,313 NS
PECOPHILLIPS EDISON & COMPANY INC0.284045%1,471,926.7636,647 NS
TTEKTETRA TECH INC0.283962%1,471,497.2845,529 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.283663%1,469,947.0523,705 NS
DBXDROPBOX INC0.282919%1,466,095.8260,358 NS
KRGKITE REALTY GROUP TRUST0.281988%1,461,271.4455,859 NS
WYNNWYNN RESORTS LTD0.279121%1,446,413.4413,504 NS
KIMKIMCO REALTY CORP0.278409%1,442,725.5661,029 NS
VNOMVIPER ENERGY INC0.278097%1,441,105.9229,184 NS
BRXBRIXMOR PROPERTY GROUP INC0.276487%1,432,765.4447,616 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.276328%1,431,940.812,912 NS
COMPCOMPASS INC0.274047%1,420,116.86187,598 NS
EBCEASTERN BANKSHARES INC0.273697%1,418,305.0770,109 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.273602%1,417,815.198,321 NS
EHCENCOMPASS HEALTH CORP0.27358%1,417,70014,177 NS
AYIACUITY INC0.273552%1,417,554.844,892 NS
REGREGENCY CENTERS CORP0.272293%1,411,031.2518,125 NS
MSAMSA SAFETY INC0.26856%1,391,685.968,364 NS
ACADACADIA PHARMACEUTICALS INC0.266894%1,383,054.761,606 NS
LOPEGRAND CANYON EDUCATION INC0.263163%1,363,718.628,066 NS
TWTRADEWEB MARKETS INC0.254713%1,319,928.7511,655 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.252539%1,308,665.2524,275 NS
ALLEALLEGION PLC0.250392%1,297,536.249,438 NS
CELHCELSIUS HOLDINGS INC0.250387%1,297,514.0738,651 NS
AOSA.O. SMITH CORP0.248182%1,286,086.4820,797 NS
RYTMRHYTHM PHARMACEUTICALS INC0.247564%1,282,884.4815,768 NS
QBTSD-WAVE QUANTUM INC0.185959%963,644.7647,517 NS
CORZCORE SCIENTIFIC INC0.176896%916,68045,834 NS
HIMSHIMS & HERS HEALTH INC0.17317%897,370.7633,028 NS
HRIHERC HOLDINGS INC0.168703%874,224.966,888 NS
TEMTEMPUS AI INC0.162339%841,243.2415,163 NS
CORTCORCEPT THERAPEUTICS INC0.152702%791,305.217,010 NS
BROSDUTCH BROS INC0.150211%778,397.8513,535 NS
WMGWARNER MUSIC GROUP CORP0.146455%758,936.4226,846 NS
SSENTINELONE INC0.145466%753,807.653,235 NS
AGNCAGNC INVESTMENT CORP0.145377%753,349.2468,362 NS
IRTCIRHYTHM HOLDINGS INC0.144812%750,419.65,810 NS
SHCSOTERA HEALTH COMPANY0.143573%744,001.447,815 NS
HLIHOULIHAN LOKEY INC0.142565%738,776.54,774 NS
OHIOMEGA HEALTHCARE INVESTORS INC0.141825%734,939.5915,647 NS
STAGSTAG INDUSTRIAL INC0.141558%733,560.1219,014 NS
CRNXCRINETICS PHARMACEUTICALS INC0.141282%732,127.6218,879 NS
AVAVAEROVIRONMENT INC0.140977%730,544.923,746 NS
ELFELF BEAUTY INC0.139654%723,692.6111,313 NS
ACIWACI WORLDWIDE INC0.139451%722,638.416,720 NS
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