FNY ETF

FNY ETF
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ZETA is FNY's largest holding at 1.00% of the fund as of Sep 1, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.

Showing top 50 of 226 holdings · as of Sep 1, 2026
FNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
1.00%		1.0%186,558$5.78MInfo TechIT Services
2
ETSY
Etsy IncConsumer Disc. · Internet
0.86%		1.9%60,923$4.95MConsumer Disc.Internet
Sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
0.86%		2.7%46,907$5.00M
4
HRB
H&R Block, Inc.
0.86%		3.6%96,414$4.98M
5
TPC
Tutor Perini Corp
0.85%		4.4%55,312$4.90M
6
GH
Guardant Health, Inc
0.84%		5.3%30,590$4.86M
7
CORT
Corcept Therapeutics Inc
0.83%		6.1%42,225$4.79M
8
FTDR
Frontdoor Inc
0.83%		6.9%59,148$4.78M
9
GKOS
Glaukos Corp.
0.82%		7.8%26,269$4.72M
10
COKE
Coca-cola Consolidated Inc
0.81%		8.6%24,038$4.70M
11
OKTA
Okta Inc.
0.81%		9.4%26,907$4.66M
12
VSXY
Victoria's Secret & Co
0.81%		10.2%54,976$4.70M
13
AMRX
Amneal Pharmaceuticals Inc.
0.80%		11.0%265,125$4.63M
14
PACS
Pacs Group Inc
0.79%		11.8%107,629$4.55M
15
IVZ
Invesco Plc
0.79%		12.6%139,123$4.56M
16
TGTX
Tg Therapeutics Inc
0.78%		13.3%83,533$4.54M
17
KRYS
Krystal Biotech Inc
0.77%		14.1%12,348$4.44M
18
MSGS
The Madison Square Garden Co
0.76%		14.9%11,421$4.39M
19
ENVA
Enova International Inc. (usd)
0.75%		15.6%19,065$4.32M
20
CRNX
Crinetics Pharmaceuticals Inc
0.72%		16.3%49,057$4.17M
21
IBRX
Immunitybio Inc
0.72%		17.1%524,194$4.17M
22
LNTH
Lantheus Holdings Inc
0.72%		17.8%41,367$4.18M
23
GLXY
Galaxy Digital Inc Class A
0.71%		18.5%167,861$4.13M
24
ELF
Elf Beauty, Inc.
0.70%		19.2%37,210$4.06M
25
MOG.A
Moog Inccommon Stock
0.70%		19.9%10,828$4.02M
26
AMG
Affiliated Managers Group Inc.
0.69%		20.6%10,850$3.99M
27
RGR
Sturm Ruger & Company Inc.
0.68%		21.3%372,208$3.93M
28
CART
Maplebear Inc
0.68%		21.9%77,539$3.92M
29
CGON
Cg Oncology Inc
0.67%		22.6%51,674$3.88M
30
CGNX
Cognex Corp -
0.67%		23.3%63,371$3.86M
31
CYTK
Cytokinetics Inc
0.66%		23.9%53,872$3.82M
32
LAUR
Laureate Education Inc
0.66%		24.6%101,087$3.79M
33
BTSG
Brightspring Health
0.66%		25.3%65,806$3.84M
34
EAT
Brinker International, Inc.
0.65%		25.9%16,390$3.75M
35
FIVE
Five Below
0.65%		26.6%15,316$3.78M
36
IESC
Ies Holdings, Inc.
0.65%		27.2%12,495$3.79M
37—Life Time Inc
0.65%		27.9%89,899$3.78M
38
VMI
Valmont Industries Inc
0.65%		28.5%7,945$3.73M
39
MLI
Mueller Industries Inc
0.64%		29.1%59,733$3.73M
40
QLYS
Qualys Inc
0.64%		29.8%20,028$3.73M
41
ARWR
Arrowhead Pharmaceuticals Inc
0.64%		30.4%45,043$3.71M
42
AXSM
Axsome Therapeutics Inc
0.64%		31.1%18,750$3.72M
43
EBC
Eastern Bankshares Inc
0.63%		31.7%165,084$3.63M
44—Firstcash Inc
0.63%		32.3%16,972$3.64M
45—Ryman Healthcare Limited
0.63%		33.0%28,561$3.62M
46
ENS
Enersys
0.62%		33.6%19,628$3.61M
47
SANM
Sanmina Corp
0.62%		34.2%18,133$3.57M
48
S
SentinelOne Inc
0.62%		34.8%162,262$3.59M
49
CRL
Charles River Laboratories International Inc
0.61%		35.4%12,141$3.50M
50
DBX
Dropbox Inc. Class A
0.61%		36.0%100,240$3.53M
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 8.6% of the fund, led by Zeta Global Holdings Corp-A at 1.0%, Etsy Inc at 0.9%, Halozyme Therapeutics Inc at 0.9%.

FNY portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Health Care at 21.8%.

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

Compare FNY

FNY vs SPYFNY vs QQQFNY vs VOOFNY vs VTIFNY vs IVVFNY vs SCHDFNY vs VYMFNY vs VXUS

FNY ETF Holdings

226 of 226 holdings

  • 1

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    1.00%
  • 2

    Etsy Inc

    ETSYConsumer Discretionary
    0.86%
  • 3

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.86%
  • 4

    H&R Block, Inc.

    HRBFinancials
    0.86%
  • 5

    Tutor Perini Corp

    TPCIndustrials
    0.85%
  • 6

    Guardant Health, Inc

    GHHealth Care
    0.84%
  • 7

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.83%
  • 8

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.83%
  • 9

    Glaukos Corp.

    GKOSHealth Care
    0.82%
  • 10

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.81%
  • 11

    Okta Inc.

    OKTAInformation Technology
    0.81%
  • 12

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.81%
  • 13

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.80%
  • 14

    Pacs Group Inc

    PACSIndustrials
    0.79%
  • 15

    Invesco Plc

    IVZFinancials
    0.79%
  • 16

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.78%
  • 17

    Krystal Biotech Inc

    KRYSHealth Care
    0.77%
  • 18

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.76%
  • 19

    Enova International Inc. (usd)

    ENVAFinancials
    0.75%
  • 20

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.72%
  • 21

    Immunitybio Inc

    IBRXHealth Care
    0.72%
  • 22

    Lantheus Holdings Inc

    LNTHHealth Care
    0.72%
  • 23

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.71%
  • 24

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.70%
  • 25

    Moog Inccommon Stock

    MOG.AIndustrials
    0.70%
  • 26

    Affiliated Managers Group Inc.

    AMGFinancials
    0.69%
  • 27

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.68%
  • 28

    Maplebear Inc

    CARTConsumer Discretionary
    0.68%
  • 29

    Cg Oncology Inc

    CGONHealth Care
    0.67%
  • 30

    Cognex Corp - Common

    CGNXInformation Technology
    0.67%
  • 31

    Cytokinetics Inc

    CYTKHealth Care
    0.66%
  • 32

    Laureate Education Inc

    LAURConsumer Discretionary
    0.66%
  • 33

    Brightspring Health

    BTSGHealth Care
    0.66%
  • 34

    Brinker International, Inc.

    EATConsumer Discretionary
    0.65%
  • 35

    Five Below

    FIVEConsumer Discretionary
    0.65%
  • 36

    Ies Holdings, Inc.

    IESCIndustrials
    0.65%
  • 37

    Life Time Inc

    LTHConsumer Discretionary
    0.65%
  • 38

    Valmont Industries Inc

    VMIIndustrials
    0.65%
  • 39

    Mueller Industries Inc

    MLIIndustrials
    0.64%
  • 40

    Qualys Inc

    QLYSInformation Technology
    0.64%
  • 41

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.64%
  • 42

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.64%
  • 43

    Eastern Bankshares Inc

    EBCFinancials
    0.63%
  • 44

    Firstcash Inc

    FCFSConsumer Discretionary
    0.63%
  • 45

    Ryman Healthcare Limited

    RHPReal Estate
    0.63%
  • 46

    Enersys

    ENSIndustrials
    0.62%
  • 47

    Sanmina Corp

    SANMInformation Technology
    0.62%
  • 48

    SentinelOne Inc

    SInformation Technology
    0.62%
  • 49

    Charles River Laboratories International Inc

    CRLHealth Care
    0.61%
  • 50

    Dropbox Inc. Class A

    DBXInformation Technology
    0.61%
  • 51

    Granite Construction Inc

    GVAIndustrials
    0.61%
  • 52

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.61%
  • 53

    Archrock, Inc.

    AROCEnergy
    0.61%
  • 54

    Sitime Corp

    SITMInformation Technology
    0.60%
  • 55

    Viavi Solutions Inc

    VIAVInformation Technology
    0.60%
  • 56

    Hexcel Corp

    HXLIndustrials
    0.59%
  • 57

    Viasat Inc

    VSATInformation Technology
    0.59%
  • 58

    Watts Water Technologies Inc

    WTSIndustrials
    0.59%
  • 59

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.59%
  • 60

    Federal Signal Corp

    FSSIndustrials
    0.58%
  • 61

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.58%
  • 62

    Construction Partners Inc

    ROADIndustrials
    0.57%
  • 63

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.57%
  • 64

    Acuity Brands Inc

    AYIIndustrials
    0.56%
  • 65

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.55%
  • 66

    Federated Investors Inc.

    FHIFinancials
    0.55%
  • 67

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.55%
  • 68

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.55%
  • 69

    Rubrik Inc-A

    RBRKInformation Technology
    0.55%
  • 70

    Hydro One 'H'

    H:CAUnknown
    0.55%
  • 71

    Hims & Hers Health Inc

    HIMSHealth Care
    0.54%
  • 72

    Applied Digital Corp

    APLDInformation Technology
    0.54%
  • 73

    Evercore, Inc. Class A

    EVRFinancials
    0.53%
  • 74

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.53%
  • 75

    Modine Manufacturing Company

    MODIndustrials
    0.53%
  • 76

    Ralliant Corp

    RALIndustrials
    0.53%
  • 77

    Semtech Corp

    SMTCInformation Technology
    0.52%
  • 78

    Tempus Pe

    TEMInformation Technology
    0.52%
  • 79

    Herc Holdings Inc Com

    HRIIndustrials
    0.51%
  • 80

    Jbt Marel Corp

    JBTMIndustrials
    0.51%
  • 81

    Match Group Inc

    MTCHCommunication Services
    0.51%
  • 82

    Sotera Health Co

    SHCHealth Care
    0.51%
  • 83

    Wayfair Inc.

    WConsumer Discretionary
    0.51%
  • 84

    Cipher Mining Inc

    CIFRInformation Technology
    0.50%
  • 85

    Esco Technologies Inc

    ESEIndustrials
    0.50%
  • 86

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.50%
  • 87

    Moelis & Co_None_0

    MCFinancials
    0.50%
  • 88

    Ttm Techologies

    TTMIInformation Technology
    0.50%
  • 89

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.50%
  • 90

    Aci Worldwide Inc

    ACIWInformation Technology
    0.50%
  • 91

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.49%
  • 92

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.49%
  • 93

    Terawulf Inc

    WULFInformation Technology
    0.49%
  • 94

    Exelixis Inc

    EXELHealth Care
    0.48%
  • 95

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.48%
  • 96

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.48%
  • 97

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.48%
  • 98

    Aaon, Inc.

    AAONIndustrials
    0.48%
  • 99

    Axos Financial Inc

    AXFinancials
    0.47%
  • 100

    Century Aluminum Co

    CENXMaterials
    0.47%
  • 101

    GATX Corporation

    GATXIndustrials
    0.47%
  • 102

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.47%
  • 103

    Mp Materials Corp

    MPMaterials
    0.47%
  • 104

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.47%
  • 105

    Dycom Industries Inc_None_0

    DYIndustrials
    0.46%
  • 106

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.46%
  • 107

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.46%
  • 108

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.46%
  • 109

    Alignment Healthcare

    ALHCHealth Care
    0.45%
  • 110

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.45%
  • 111

    The Macerich Company

    MACReal Estate
    0.45%
  • 112

    Mercury Systems Inc

    MRCYIndustrials
    0.45%
  • 113

    Onto Innovation Inc

    ONTOInformation Technology
    0.45%
  • 114

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.45%
  • 115

    Crane Co

    CRIndustrials
    0.44%
  • 116

    Sterling Construction Company Inc

    STRLIndustrials
    0.44%
  • 117

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.44%
  • 118

    DT Midstream Inc

    DTMEnergy
    0.43%
  • 119

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.43%
  • 120

    Nutanix Inc - A

    NTNXInformation Technology
    0.43%
  • 121

    Vse Corp

    VSECIndustrials
    0.43%
  • 122

    Argan, Inc.

    AGXInformation Technology
    0.42%
  • 123

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.41%
  • 124

    Loar Holdings Inc

    LOARFinancials
    0.41%
  • 125

    Rambus Inc

    RMBSInformation Technology
    0.41%
  • 126

    Sunrun Inc

    RUNUtilities
    0.41%
  • 127

    Coeur Mining Inc

    CDEMaterials
    0.40%
  • 128

    Formfactor, Inc.

    FORMInformation Technology
    0.40%
  • 129

    Powell Industries Inc

    POWLIndustrials
    0.40%
  • 130

    Sei Investments Co.

    SEICFinancials
    0.40%
  • 131

    Dynatrace Inc

    DTInformation Technology
    0.39%
  • 132

    Lumen Technologies Inc

    LUMNCommunication Services
    0.39%
  • 133

    Radnet Inc

    RDNTHealth Care
    0.39%
  • 134

    Standardaero Inc

    SAROIndustrials
    0.39%
  • 135

    Valvoline Inc

    VVVConsumer Discretionary
    0.39%
  • 136

    Vicor Corp

    VICRInformation Technology
    0.39%
  • 137

    Emcompass Health Corporation

    EHCHealth Care
    0.38%
  • 138

    Lemonade Inc

    LMNDFinancials
    0.38%
  • 139

    Pjt Partners Inc

    PJTFinancials
    0.38%
  • 140

    PLANET LABS PBC

    PLInformation Technology
    0.38%
  • 141

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.38%
  • 142

    Spx Corp

    SPXCIndustrials
    0.38%
  • 143

    Hasbro Inc.

    HASConsumer Discretionary
    0.36%
  • 144

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.36%
  • 145

    Cirrus Logic Inc

    CRUSInformation Technology
    0.35%
  • 146

    Ul Solutions Inc

    ULSInformation Technology
    0.35%
  • 147

    Csw Industrials, Inc.

    CSWIIndustrials
    0.35%
  • 148

    Ensign Group Inc/the

    ENSGHealth Care
    0.34%
  • 149

    Flowserve Corp.

    FLSIndustrials
    0.34%
  • 150

    American Healthcare REIT Inc

    AHRReal Estate
    0.34%
  • 151

    Msa Safety Inc

    MSAIndustrials
    0.34%
  • 152

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.33%
  • 153

    Pinterest Inc. Class A

    PINSCommunication Services
    0.33%
  • 154

    Warner Music Group Corp

    WMGCommunication Services
    0.33%
  • 155

    Donaldson Co Inc

    DCIIndustrials
    0.32%
  • 156

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.32%
  • 157

    Terreno Realty Corp

    TRNOReal Estate
    0.32%
  • 158

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.31%
  • 159

    Resideo Technologies Inc

    REZIIndustrials
    0.31%
  • 160

    Agnc Investment Corp.

    AGNCFinancials
    0.31%
  • 161

    Amentum Holdings Inc.

    AMTMIndustrials
    0.31%
  • 162

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.30%
  • 163

    Federal Realty Investment Trust

    FRTReal Estate
    0.30%
  • 164

    Kimco Realty Corp.

    KIMReal Estate
    0.30%
  • 165

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 166

    Orange - Adr

    ORAUtilities
    0.30%
  • 167

    Kite Realty Group Trust

    KRGReal Estate
    0.29%
  • 168

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.29%
  • 169

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.29%
  • 170

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.29%
  • 171

    Brixmor Property Group Inc

    BRXReal Estate
    0.29%
  • 172

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.27%
  • 173

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.27%
  • 174

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.27%
  • 175

    Pennymac Financial Services Inc

    PFSIFinancials
    0.27%
  • 176

    Uipath Inc Series D-1

    PATHInformation Technology
    0.27%
  • 177

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.27%
  • 178

    Chime Financial Inc Class A

    CHYMFinancials
    0.26%
  • 179

    Life360 Inc

    LIFInformation Technology
    0.25%
  • 180

    Paylocity Holding Corp

    PCTYInformation Technology
    0.24%
  • 181

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.24%
  • 182

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.23%
  • 183

    Caris Life Sciences Inc

    CAIHealth Care
    0.23%
  • 184

    Morningstar, Inc.

    MORNInformation Technology
    0.22%
  • 185

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.22%
  • 186

    Merit Medical Systems Inc

    MMSIHealth Care
    0.21%
  • 187

    Caci International Inc

    CACIInformation Technology
    0.21%
  • 188

    Duolingo Inc

    DUOLCommunication Services
    0.20%
  • 189

    Samsara Inc

    IOTInformation Technology
    0.20%
  • 190

    Stepstone Group Lp

    STEPFinancials
    0.20%
  • 191

    Impinj Inc

    PIInformation Technology
    0.19%
  • 192

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.18%
  • 193

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.18%
  • 194

    Allegion Plc

    ALLEIndustrials
    0.18%
  • 195

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.18%
  • 196

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.18%
  • 197

    Brink's Co/the

    BCOIndustrials
    0.18%
  • 198

    Armstrong World Industries Inc

    AWIIndustrials
    0.17%
  • 199

    Balchem Corp

    BCPCMaterials
    0.17%
  • 200

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.17%
  • 201

    Celsius Holdings

    CELHConsumer Staples
    0.17%
  • 202

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.17%
  • 203

    Healthequity Inc

    HQYHealth Care
    0.17%
  • 204

    Installed Building Products

    IBPIndustrials
    0.17%
  • 205

    Viper Energy I-A

    VNOMEnergy
    0.17%
  • 206

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.17%
  • 207

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.17%
  • 208

    Service Corp International

    SCIHealth Care
    0.17%
  • 209

    Clorox Co.

    CLXConsumer Staples
    0.16%
  • 210

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.16%
  • 211

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.16%
  • 212

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.16%
  • 213

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.16%
  • 214

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 215

    Antero Midstream Corporationam

    AMEnergy
    0.16%
  • 216

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.15%
  • 217

    New York Times Co

    NYTCommunication Services
    0.15%
  • 218

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.15%
  • 219

    Regency Centers Corp.

    REGReal Estate
    0.15%
  • 220

    Ao Smith Corp.

    AOSIndustrials
    0.15%
  • 221

    Udr Inc.

    UDRReal Estate
    0.15%
  • 222

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.15%
  • 223

    Rigetti Computing

    RGTIUnknown
    0.13%
  • 224

    Joby Aviation Inc

    JOBYUnknown
    0.12%
  • 225

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.11%
  • 226

    US Dollar

    Other
    0.07%