FNY ETF

FNY ETF
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HAE is FNY's largest holding at 0.86% of the fund as of Oct 16, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.

Showing top 50 of 226 holdings · as of Oct 16, 2026
FNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HAE
Haemonetics CorpHealth Care · Healthcare Equip.
0.86%
0.9%39,521$4.79MHealth CareHealthcare Equip.
2
GTLB
Gitlab Inc Cl AInfo Tech · Software
0.84%
1.7%88,075$4.68MInfo TechSoftware
Sector and industry · Pro
3
OSCR
Oscar Health, Inc.
0.84%
2.5%134,940$4.63M
4
DT
Dynatrace Inc
0.83%
3.4%72,074$4.58M
5
RELY
Remitly Global, Inc.
0.83%
4.2%195,012$4.58M
6
CHYM
Chime Financial Inc Class A
0.82%
5.0%156,214$4.53M
7
CON
Concentra Group Holdings Parent, Inc.
0.82%
5.8%120,905$4.53M
8
CAKE
The Cheesecake Factory Inc
0.81%
6.7%39,544$4.46M
9
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.81%
7.5%42,797$4.49M
10
MATX
Matson Inc
0.81%
8.3%18,947$4.46M
11
PACS
Pacs Group
0.81%
9.1%100,158$4.51M
12
EAT
Brinker International Inc
0.79%
9.9%21,503$4.39M
13
COKE
Coca-cola Consolidated Inc
0.79%
10.7%21,988$4.40M
14
DBX
Dropbox Inc. Class A
0.79%
11.4%122,941$4.38M
15
HALO
Halozyme Therapeutics Inc
0.79%
12.2%37,695$4.40M
16
IBRX
Immunitybio Inc
0.79%
13.0%440,842$4.37M
17
EXEL
Exelixis Inc
0.78%
13.8%71,247$4.35M
18
LFST
Lifestance Health Group Inc
0.78%
14.6%345,931$4.33M
19
CRL
Charles River Laboratories International Inc
0.77%
15.4%14,106$4.26M
20—Firstcash Inc
0.77%
16.1%19,702$4.27M
21
GKOS
Glaukos Corp.
0.77%
16.9%25,346$4.26M
22
ZETA
Zeta Global Holdings Corp-A
0.77%
17.7%131,820$4.25M
23
CHEF
Chefs' Warehouse, Inc.
0.76%
18.4%37,100$4.19M
24
QLYS
Qualys Inc
0.76%
19.2%22,230$4.22M
25
RNG
Ringcentral Inc, Class A
0.76%
19.9%55,710$4.19M
26
VIRT
Virtu Financial Inc
0.76%
20.7%75,445$4.19M
27
FIVE
Five Below
0.75%
21.5%18,953$4.15M
28
OII
Oceaneering International Inc
0.75%
22.2%95,383$4.15M
29
RBRK
Rubrik Inc-A
0.75%
23.0%36,355$4.14M
30
VSXY
Victoria'S Secret & Co
0.75%
23.7%47,044$4.16M
31—Caris Life Sciences Inc
0.74%
24.4%135,865$4.11M
32
PTGX
Protagonist Therapeutics Inc
0.73%
25.2%29,538$4.03M
33
TGTX
Tg Therapeutics Inc
0.73%
25.9%74,607$4.06M
34
S
SentinelOne Inc
0.72%
26.6%175,150$4.00M
35—Victory Receivables Corp
0.72%
27.3%37,627$3.99M
36
LGND
Ligand Pharmaceuticals, Inc.
0.71%
28.1%13,323$3.93M
37
MTRN
Materion Corp
0.71%
28.8%15,437$3.95M
38
PLXS
Plexus Corp
0.71%
29.5%15,948$3.92M
39
AMRX
Amneal Pharmaceuticals Inc.
0.70%
30.2%206,631$3.91M
40
ETSY
Etsy Inc
0.70%
30.9%46,570$3.86M
41
CART
Maplebear Inc
0.69%
31.6%77,209$3.81M
42
XMTR
Xometry, Inc.
0.69%
32.3%40,462$3.85M
43
BOX
Box Inc - Class A
0.68%
32.9%99,440$3.79M
44
SANM
Sanmina Corp
0.68%
33.6%19,364$3.76M
45
TVTX
Travere Therapeutics Inc
0.68%
34.3%70,678$3.77M
46
BTSG
Brightspring Health
0.67%
35.0%58,665$3.72M
47
DOCU
Docusign Inc
0.67%
35.6%49,579$3.73M
48
BRKR
Bruker Corp.
0.64%
36.3%64,271$3.57M
49
MORN
Morningstar, Inc.
0.64%
36.9%17,519$3.57M
50
ENVA
Enova International Inc. (usd)
0.63%
37.6%19,922$3.47M
More holdings · Pro
Not reported for this fund: share changes.
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FNY ETF All Holdings

FNY holdings total 226 positions. The top 10 holdings account for 8.3% of the fund, led by Haemonetics Corp at 0.9%, Gitlab Inc Cl A at 0.8%, Oscar Health, Inc. at 0.8%.

FNY portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Information Technology at 25.8%.

FNY sectors provide a detailed breakdown. FNY overlap shows how holdings compare to other funds in your portfolio.

FNY ETF Holdings

226 of 226 holdings

  • 1

    Haemonetics Corp

    HAEHealth Care
    0.86%
  • 2

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.84%
  • 3

    Oscar Health, Inc.

    OSCRFinancials
    0.84%
  • 4

    Dynatrace Inc

    DTInformation Technology
    0.83%
  • 5

    Remitly Global, Inc.

    RELYInformation Technology
    0.83%
  • 6

    Chime Financial Inc Class A

    CHYMFinancials
    0.82%
  • 7

    Concentra Group Holdings Parent, Inc.

    CONHealth Care
    0.82%
  • 8

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.81%
  • 9

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.81%
  • 10

    Matson Inc

    MATXIndustrials
    0.81%
  • 11

    Pacs Group

    PACSIndustrials
    0.81%
  • 12

    Brinker Intl Inc

    EATConsumer Discretionary
    0.79%
  • 13

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.79%
  • 14

    Dropbox Inc. Class A

    DBXInformation Technology
    0.79%
  • 15

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.79%
  • 16

    Immunitybio Inc

    IBRXHealth Care
    0.79%
  • 17

    Exelixis Inc

    EXELHealth Care
    0.78%
  • 18

    Lifestance Health Group Inc

    LFSTHealth Care
    0.78%
  • 19

    Charles River Laboratories International Inc

    CRLHealth Care
    0.77%
  • 20

    Firstcash Inc

    FCFSConsumer Discretionary
    0.77%
  • 21

    Glaukos Corp.

    GKOSHealth Care
    0.77%
  • 22

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.77%
  • 23

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.76%
  • 24

    Qualys Inc

    QLYSInformation Technology
    0.76%
  • 25

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.76%
  • 26

    Virtu Financial Inc

    VIRTFinancials
    0.76%
  • 27

    Five Below

    FIVEConsumer Discretionary
    0.75%
  • 28

    Oceaneering International Inc

    OIIEnergy
    0.75%
  • 29

    Rubrik Inc-A

    RBRKInformation Technology
    0.75%
  • 30

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.75%
  • 31

    Caris Life Sciences Inc

    CAIHealth Care
    0.74%
  • 32

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.73%
  • 33

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.73%
  • 34

    SentinelOne Inc

    SInformation Technology
    0.72%
  • 35

    Victory Receivables Corp

    VCTRFinancials
    0.72%
  • 36

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.71%
  • 37

    Materion Corp

    MTRNMaterials
    0.71%
  • 38

    Plexus Corp

    PLXSInformation Technology
    0.71%
  • 39

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.70%
  • 40

    Etsy Inc

    ETSYConsumer Discretionary
    0.70%
  • 41

    Maplebear Inc

    CARTConsumer Discretionary
    0.69%
  • 42

    Xometry, Inc.

    XMTRInformation Technology
    0.69%
  • 43

    Box Inc - Class A

    BOXInformation Technology
    0.68%
  • 44

    Sanmina Corp

    SANMInformation Technology
    0.68%
  • 45

    Travere Therapeutics Inc

    TVTXHealth Care
    0.68%
  • 46

    Brightspring Health

    BTSGHealth Care
    0.67%
  • 47

    Docusign Inc

    DOCUInformation Technology
    0.67%
  • 48

    Bruker Corp.

    BRKRInformation Technology
    0.64%
  • 49

    Morningstar, Inc.

    MORNInformation Technology
    0.64%
  • 50

    Enova International Inc. (usd)

    ENVAFinancials
    0.63%
  • 51

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.63%
  • 52

    Match Group Inc

    MTCHCommunication Services
    0.63%
  • 53

    Tempus Pe

    TEMInformation Technology
    0.63%
  • 54

    Clean Harbors Inc

    CLHIndustrials
    0.62%
  • 55

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.62%
  • 56

    Davita Inc.

    DVAHealth Care
    0.62%
  • 57

    Laureate Education Inc

    LAURConsumer Discretionary
    0.62%
  • 58

    Ryman Hospitality Properties

    RHPReal Estate
    0.62%
  • 59

    Sei Investments Co.

    SEICFinancials
    0.62%
  • 60

    Applied Industrial Technologies Inc

    AITIndustrials
    0.61%
  • 61

    Corcept Therapeutics Inc

    CORTHealth Care
    0.61%
  • 62

    Life Time Inc

    LTHConsumer Discretionary
    0.61%
  • 63

    Ralliant Corp

    RALIndustrials
    0.61%
  • 64

    Sensient Technologies Corp

    SXTMaterials
    0.61%
  • 65

    Uipath Inc Class A

    PATHInformation Technology
    0.61%
  • 66

    Wayfair Inc.

    WConsumer Discretionary
    0.61%
  • 67

    Csw Industrials, Inc.

    CSWIIndustrials
    0.60%
  • 68

    Eastern Bankshares Inc

    EBCFinancials
    0.60%
  • 69

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.60%
  • 70

    Radnet Inc

    RDNTHealth Care
    0.60%
  • 71

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.59%
  • 72

    Garrett Motion Inc

    GTXIndustrials
    0.58%
  • 73

    Moog Inccommon Stock

    MOG.AIndustrials
    0.58%
  • 74

    Twist Bioscience Corp.

    TWSTHealth Care
    0.58%
  • 75

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.57%
  • 76

    Littelfuse Inc

    LFUSIndustrials
    0.57%
  • 77

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.56%
  • 78

    Repligen Corp

    RGENHealth Care
    0.56%
  • 79

    Semtech Corp

    SMTCInformation Technology
    0.54%
  • 80

    Hecla Mining Co

    HLMaterials
    0.53%
  • 81

    Viasat Inc

    VSATInformation Technology
    0.53%
  • 82

    Cg Oncology Inc

    CGONHealth Care
    0.52%
  • 83

    Maxlinear Inc

    MXLInformation Technology
    0.52%
  • 84

    Pinterest Inc. Class A

    PINSCommunication Services
    0.52%
  • 85

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.51%
  • 86

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.51%
  • 87

    Ies Holdings, Inc.

    IESCIndustrials
    0.50%
  • 88

    Manhattan Associates Inc

    MANHInformation Technology
    0.50%
  • 89

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.49%
  • 90

    Formfactor, Inc.

    FORMInformation Technology
    0.48%
  • 91

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.48%
  • 92

    Samsara Inc

    IOTInformation Technology
    0.48%
  • 93

    Aci Worldwide Inc

    ACIWInformation Technology
    0.47%
  • 94

    Appfolio Inc - A

    APPFInformation Technology
    0.46%
  • 95

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.46%
  • 96

    Msa Safety Inc

    MSAIndustrials
    0.46%
  • 97

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.46%
  • 98

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.46%
  • 99

    Tidewater Inc

    TDWEnergy
    0.46%
  • 100

    Acm Research Inc

    ACMRInformation Technology
    0.45%
  • 101

    Americold Realty Trust

    COLDReal Estate
    0.45%
  • 102

    Crane Co

    CRIndustrials
    0.45%
  • 103

    Credit Acceptance Corp

    CACCFinancials
    0.45%
  • 104

    Element Solutions Inc

    ESIMaterials
    0.45%
  • 105

    Griffon Corp.

    GFFIndustrials
    0.45%
  • 106

    Krystal Biotech Inc

    KRYSHealth Care
    0.45%
  • 107

    Myrgroupinc.

    MYRGIndustrials
    0.45%
  • 108

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.45%
  • 109

    Valmont Industries Inc

    VMIIndustrials
    0.45%
  • 110

    Varonis Systems Inc

    VRNSInformation Technology
    0.45%
  • 111

    Watts Water Technologies Inc

    WTSIndustrials
    0.45%
  • 112

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.44%
  • 113

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.44%
  • 114

    GATX Corporation

    GATXIndustrials
    0.44%
  • 115

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.44%
  • 116

    PRIMO BRANDS CORPORATION

    PRMBConsumer Staples
    0.44%
  • 117

    Agnc Investment Corp.

    AGNCFinancials
    0.43%
  • 118

    Enersys

    ENSIndustrials
    0.43%
  • 119

    Flowserve Corp.

    FLSIndustrials
    0.43%
  • 120

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.43%
  • 121

    Relay Therapeutics Inc

    RLAYHealth Care
    0.43%
  • 122

    Sotera Health Co

    SHCHealth Care
    0.43%
  • 123

    Tpg Inc

    TPGFinancials
    0.43%
  • 124

    Hims & Hers Health Inc

    HIMSHealth Care
    0.42%
  • 125

    Pjt Partners Inc

    PJTFinancials
    0.42%
  • 126

    Sterling Construction Company Inc

    STRLIndustrials
    0.42%
  • 127

    Stonex Group Inc

    SNEXFinancials
    0.42%
  • 128

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.41%
  • 129

    Viavi Solutions Inc

    VIAVInformation Technology
    0.41%
  • 130

    American Airlines Group Inc.

    AALIndustrials
    0.40%
  • 131

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.40%
  • 132

    Vicor Corp

    VICRInformation Technology
    0.38%
  • 133

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.37%
  • 134

    Axt Inc Com

    AXTIInformation Technology
    0.36%
  • 135

    Guidewire Software Inc

    GWREInformation Technology
    0.35%
  • 136

    Onto Innovation Inc

    ONTOInformation Technology
    0.35%
  • 137

    Procore Technologies Inc

    PCORInformation Technology
    0.33%
  • 138

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.32%
  • 139

    Impinj Inc

    PIInformation Technology
    0.32%
  • 140

    Kinsale Capital Group Inc

    KNSLFinancials
    0.32%
  • 141

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.32%
  • 142

    Balchem Corp

    BCPCMaterials
    0.31%
  • 143

    Federal Signal Corp

    FSSIndustrials
    0.31%
  • 144

    Figma Inc Class A

    FIGInformation Technology
    0.31%
  • 145

    American Healthcare REIT Inc

    AHRReal Estate
    0.31%
  • 146

    Healthequity Inc

    HQYHealth Care
    0.31%
  • 147

    Hexcel Corp

    HXLIndustrials
    0.31%
  • 148

    Armstrong World Industries Inc

    AWIIndustrials
    0.30%
  • 149

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.30%
  • 150

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.30%
  • 151

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 152

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 153

    Evercore, Inc. Class A

    EVRFinancials
    0.30%
  • 154

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.30%
  • 155

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 156

    Terreno Realty Corp

    TRNOReal Estate
    0.30%
  • 157

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.30%
  • 158

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.30%
  • 159

    Dynex Capital, Inc.

    DXFinancials
    0.29%
  • 160

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.29%
  • 161

    Enpro Industries Inc

    NPOIndustrials
    0.29%
  • 162

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.29%
  • 163

    Piper Sandler Companies

    PIPRUnknown
    0.29%
  • 164

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.29%
  • 165

    TKO Group Holdings Inc

    TKOCommunication Services
    0.29%
  • 166

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.29%
  • 167

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.28%
  • 168

    Cognex Corp - Common

    CGNXInformation Technology
    0.28%
  • 169

    Granite Construction Inc

    GVAIndustrials
    0.28%
  • 170

    Healthpeak Properties Inc

    DOCReal Estate
    0.28%
  • 171

    Moelis & Co_None_0

    MCFinancials
    0.28%
  • 172

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.27%
  • 173

    Aurora Innovation Inc

    AURInformation Technology
    0.27%
  • 174

    Mercury Computer Sys

    MRCYIndustrials
    0.27%
  • 175

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.27%
  • 176

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.26%
  • 177

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.26%
  • 178

    Modine Manufacturing Company

    MODIndustrials
    0.25%
  • 179

    Galaxy Digital Inc

    GLXYFinancials
    0.24%
  • 180

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.23%
  • 181

    Chewy Inc.

    CHWYConsumer Discretionary
    0.17%
  • 182

    Liquidia Technologies Inc

    LQDAHealth Care
    0.17%
  • 183

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.17%
  • 184

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.17%
  • 185

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.16%
  • 186

    Clorox Co.

    CLXConsumer Staples
    0.16%
  • 187

    New York Times Co

    NYTCommunication Services
    0.16%
  • 188

    Perimeter Soluti

    PRMMaterials
    0.16%
  • 189

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.16%
  • 190

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.16%
  • 191

    Tradeweb Markets Inc

    TWFinancials
    0.16%
  • 192

    Tyler Technologies Inc

    TYLInformation Technology
    0.16%
  • 193

    Aaon, Inc.

    AAONIndustrials
    0.15%
  • 194

    Archrock, Inc.

    AROCEnergy
    0.15%
  • 195

    Argan, Inc.

    AGXInformation Technology
    0.15%
  • 196

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.15%
  • 197

    Dycom Industries Inc_None_0

    DYIndustrials
    0.15%
  • 198

    Esco Technologies Inc

    ESEIndustrials
    0.15%
  • 199

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 200

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 201

    Insulet Corp

    PODDHealth Care
    0.15%
  • 202

    Interdigital Inc

    IDCCInformation Technology
    0.15%
  • 203

    Loar Holdings Inc

    LOARFinancials
    0.15%
  • 204

    Macerich Co.

    MACReal Estate
    0.15%
  • 205

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.15%
  • 206

    Rbc Bearings Inc

    ROLLIndustrials
    0.15%
  • 207

    Saia Inc

    SAIAIndustrials
    0.15%
  • 208

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.15%
  • 209

    Somnigroup International Inc

    SGIHealth Care
    0.15%
  • 210

    Aar Corp [Air]

    AIRIndustrials
    0.14%
  • 211

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.14%
  • 212

    Generac Holdings, Inc.

    GNRCIndustrials
    0.14%
  • 213

    Orange - Adr

    ORAUtilities
    0.14%
  • 214

    Powell Industries Inc

    POWLIndustrials
    0.14%
  • 215

    Vornado Realty Trust

    VNOReal Estate
    0.14%
  • 216

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 217

    Applied Digital Corp

    APLDInformation Technology
    0.13%
  • 218

    BitMine Technologies Inc

    BMNRInformation Technology
    0.13%
  • 219

    Construction Partners Inc

    ROADIndustrials
    0.13%
  • 220

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.13%
  • 221

    Figure Technology Solutions Inc

    FIGRUnknown
    0.13%
  • 222

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.13%
  • 223

    Rambus Inc

    RMBSInformation Technology
    0.13%
  • 224

    Qxo, Inc.

    QXOIndustrials
    0.13%
  • 225

    US Dollar

    Other
    0.13%
  • 226

    Rigetti Computing

    RGTIUnknown
    0.11%