FNY

$87.48
First Trust Mid Cap Growth AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
OverviewTop 10 HoldingsAll Holdings (227)ChartCompareDividendsSectorsPerformance

FNY All Holdings

Showing 227 of 227 holdings

Showing 227 of 227 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARL000000000Manufacturing000000000
1.507%
2Encompass Health Corp.EHCHealth Care and Social Assistance29261A100
0.856%
3TG Therapeutics, Inc.TGTXManufacturing88322Q108
0.855%
4Chewy IncCHWYRetail Trade16679L109
0.855%
5Kratos Defense & Security Solutions IncKTOSManufacturing50077B207
0.843%
6Stride, Inc.LRNEducational Services86333M108
0.833%
7Leonardo DRS IncDRSUnknown52661A108
0.833%
8Hims & Hers Health IncHIMSHealth Care and Social Assistance433000106
0.830%
9Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
0.828%
10Bridgebio Pharma IncBBIOManufacturing10806X102
0.822%
11Guardant Health IncGHManufacturing40131M109
0.821%
12Penumbra IncPENManufacturing70975L107
0.811%
13Talen Energy CorpTLNUnknown87422Q109
0.798%
14GEO Group, Inc. (The)GEGInformation36162J106
0.793%
15Lantheus Holdings, Inc.LNTHManufacturing516544103
0.792%
16TKO Group Holdings IncTKOUnknown87256C101
0.790%
17American Healthcare REIT IncAHRUnknown398182303
0.789%
18Exelixis, Inc.EX9Unknown30161Q104
0.786%
19Adtalem Global Education Inc.ATGEEducational Services00737L103
0.782%
20BellRing Brands, Inc.BRBRManufacturing07831C103
0.767%
21Grand Canyon Education, Inc.GKDUnknown38526M106
0.764%
22Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.761%
23ExlService Holdings, Inc.EXLSInformation302081104
0.761%
24SkyWest IncSKYWTransportation and Warehousing830879102
0.756%
25Life Time Group Holdings IncLTHArts, Entertainment, and Recreation53190C102
0.752%
26Coca-Cola Consolidated, Inc.COKEManufacturing191098102
0.745%
27Duolingo, Inc.DUOLEducational Services26603R106
0.743%
28IonQ IncIONQProfessional, Scientific, and Technical Services46222L108
0.737%
29SLM Corp.SLMFinance and Insurance78442P106
0.729%
30Doximity, Inc.DOCSProfessional, Scientific, and Technical Services26622P107
0.726%
31ACI Worldwide IncTSAUnknown004498101
0.723%
32Rocket Lab USA IncRKLBEURUnknown773122106
0.722%
33InterDigital IncIDIUnknown45867G101
0.720%
34BrightSpring Health Services IncBTSGUnknown10950A106
0.718%
35Axsome Therapeutics IncAXSMManufacturing05464T104
0.713%
36Halozyme Therapeutics, Inc.HALOManufacturing40637H109
0.713%
37IES Holdings IncIESCConstruction44951W106
0.706%
38Bloom Energy CorpBEManufacturing093712107
0.690%
39Tradeweb Markets IncTWFinance and Insurance892672106
0.690%
40DaVita IncTRLUnknown23918K108
0.685%
41Primerica, Inc.PRIFinance and Insurance74164M108
0.682%
42Ollie's Bargain Outlet Holdings IncOLLIRetail Trade681116109
0.675%
43Kodiak Gas Services IncKGSUnknown50012A108
0.675%
44Brinker International, Inc.EATAccommodation and Food Services109641100
0.667%
45Comstock Resources, Inc.CRKMining, Quarrying, and Oil and Gas Extraction205768302
0.665%
46Archrock, Inc.AROCTransportation and Warehousing03957W106
0.664%
47Ryan Specialty Holdings, Inc.RYANFinance and Insurance78351F107
0.657%
48Compass IncCOMPProfessional, Scientific, and Technical Services20464U100
0.655%
49EchoStar CorpSATSManufacturing278768106
0.651%
50Carpenter Technology CorpCRSManufacturing144285103
0.640%
51BancFirst CorpBANFFinance and Insurance05945F103
0.635%
52Dropbox IncDBXInformation26210C104
0.633%
53Itron, Inc.ITRIManufacturing465741106
0.630%
54Commvault Systems IncCVLTInformation204166102
0.628%
55Casella Waste Systems IncCWSTAdministrative and Support and Waste Management and Remediation Services147448104
0.624%
56Primoris Services CorpPRIMConstruction74164F103
0.619%
57Paycom Software IncPAYCInformation70432V102
0.614%
58Kyndryl Holdings IncKDUnknown50155Q100
0.612%
59Armstrong World Industries, Inc.AWIConstruction04247X102
0.610%
60PJT Partners Inc.PJTFinance and Insurance69343T107
0.609%
61Woodward IncWWDManufacturing980745103
0.609%
62Ralph Lauren CorpRLWholesale Trade751212101
0.604%
63SEI Investments Co.SEICFinance and Insurance784117103
0.598%
64Houlihan Lokey, Inc.HLIFinance and Insurance441593100
0.595%
65Maplebear IncCARTUnknown565394103
0.593%
66Texas Roadhouse, Inc.TXRHAccommodation and Food Services882681109
0.590%
67Bright Horizons Family Solutions IncBFAMHealth Care and Social Assistance109194100
0.585%
68Home BancShares, Inc.HOMBFinance and Insurance436893200
0.582%
69Globus Medical, Inc.GMEDManufacturing379577208
0.581%
70Planet Fitness, Inc.PLNTArts, Entertainment, and Recreation72703H101
0.580%
71Remitly Global IncRELYInformation75960P104
0.576%
72Old National BancorpON1Unknown680033107
0.576%
73CorVel Corp.CRVLManufacturing221006109
0.576%
74Roku IncROKUInformation77543R102
0.574%
75Dutch Bros IncBROSAccommodation and Food Services26701L100
0.574%
76StepStone Group Inc.STEPFinance and Insurance85914M107
0.568%
77East West Bancorp, Inc.EWBCFinance and Insurance27579R104
0.565%
78Main Street Capital CorpMAINFinance and Insurance56035L104
0.561%
79Pinnacle Financial Partners, Inc.PFZUnknown72346Q104
0.560%
80Krystal Biotech IncKRYSManufacturing501147102
0.558%
81GATX Corp.GATXReal Estate and Rental and Leasing361448103
0.557%
82Dorman Products, Inc.DORMManufacturing258278100
0.557%
83AGNC Investment CorpAGNCFinance and Insurance00123Q104
0.546%
84RLI Corp.RLIFinance and Insurance749607107
0.546%
85Antero Midstream Corp.AMTransportation and Warehousing03676B102
0.545%
86Western Alliance BancorporationWEAFinancial Services957638109
0.538%
87Kinsale Capital Group, Inc.KNSLFinance and Insurance49714P108
0.530%
88Merit Medical Systems, Inc.MMSIManufacturing589889104
0.530%
89ServisFirst Bancshares IncSFBSFinance and Insurance81768T108
0.511%
90SoundHound AI IncSOUNUnknown836100107
0.509%
91Permian Resources CorpPRUnknown71424F105
0.505%
92Rivian Automotive IncRIVNUnknown76954A103
0.488%
93MasTec, Inc.MTZConstruction576323109
0.485%
94Curtiss-Wright Corp.CWManufacturing231561101
0.483%
95Applied Industrial Technologies, Inc.AITWholesale Trade03820C105
0.480%
96MOTION FINCO SARLCRDOManufacturing000000000
0.476%
97Corcept Therapeutics Inc.HTDFinancial Services218352102
0.466%
98Hamilton Lane Inc.HLNEFinance and Insurance407497106
0.462%
99Upstart Holdings IncUPSTFinance and Insurance91680M107
0.462%
100Knife River Corp.KNFUnknown498894104
0.460%
101ESAB Corp.ESABUnknown29605J106
0.458%
102Valmont Industries IncVMIManufacturing920253101
0.457%
103Paylocity Holding Corp.PCTYInformation70438V106
0.456%
104RBC Bearings IncRBCManufacturing75524B104
0.454%
105Watts Water Technologies IncWTSManufacturing942749102
0.453%
106Blueprint Medicines Corp2L9Unknown09627Y109
0.449%
107DT Midstream IncDTMTransportation and Warehousing23345M107
0.448%
108Agree Realty Corp.ADCFinance and Insurance008492100
0.447%
109Shift4 Payments IncFOURInformation82452J109
0.445%
110Ensign Group, Inc. (The)ENSGHealth Care and Social Assistance29358P101
0.443%
111Victory Capital Holdings IncVCTRFinance and Insurance92645B103
0.440%
112Wintrust Financial Corp.WF2Unknown97650W108
0.439%
113Essential Properties Realty Trust, Inc.EPRTReal Estate and Rental and Leasing29670E107
0.438%
114Regency Centers Corp.REGFinance and Insurance758849103
0.435%
115Commerce Bancshares, Inc.CBSHFinance and Insurance200525103
0.434%
116Warner Music Group CorpWMGUnknown934550203
0.432%
117HealthEquity IncHQYInformation42226A107
0.431%
118Masimo Corp3M4Unknown574795100
0.429%
119MOTION FINCO SARLFTAIManufacturing000000000
0.429%
120Allison Transmission HoldingsALSNManufacturing01973R101
0.428%
121Wynn Resorts LtdWYNNArts, Entertainment, and Recreation983134107
0.427%
122Choice Hotels International IncCHHAdministrative and Support and Waste Management and Remediation Services169905106
0.422%
123Insmed IncIM8NUnknown457669307
0.419%
124Rambus IncRMBS*Unknown750917106
0.419%
125Wyndham Hotels & Resorts IncWHAccommodation and Food Services98311A105
0.419%
126Chart Industries, Inc.GTLSManufacturing16115Q308
0.416%
127First Financial Bankshares IncFFINFinance and Insurance32020R109
0.415%
128Camden Property TrustCPTFinance and Insurance133131102
0.414%
129Cullen/Frost Bankers IncCFRFinance and Insurance229899109
0.413%
130Intapp IncINTAInformation45827U109
0.413%
131Independence Realty Trust, Inc.IRTFinance and Insurance45378A106
0.407%
132MOTION FINCO SARLWTMManufacturing000000000
0.407%
133BioMarin Pharmaceutical IncBMRNManufacturing09061G101
0.401%
134Columbia Banking System, Inc.COLBFinance and Insurance197236102
0.400%
135Kadant IncKAIManufacturing48282T104
0.389%
136Clearwater Analytics Holdings IncCWANInformation185123106
0.377%
137GameStop CorpGMERetail Trade36467W109
0.370%
138Badger Meter, Inc.BMIManufacturing056525108
0.344%
139Dycom Industries, Inc.DYConstruction267475101
0.326%
140Integer Holdings Corp.ITGRManufacturing45826H109
0.317%
141Frontdoor, Inc.FTDRProfessional, Scientific, and Technical Services35905A109
0.317%
142MOTION FINCO SARLALLEManufacturing000000000
0.316%
143AECOMACMProfessional, Scientific, and Technical Services00766T100
0.315%
144ITT IncITTManufacturing45073V108
0.314%
145New York Times Co. (The)NYTInformation650111107
0.311%
146Freshworks IncFRSHInformation358054104
0.310%
147SPX Technologies, Inc.SPXCWholesale Trade78473E103
0.309%
148Belden Inc.BDCManufacturing077454106
0.305%
149Ormat Technologies, Inc.HNMUnknown686688102
0.304%
150Sabra Health Care REIT, Inc.SBCUnknown78573L106
0.303%
151Confluent IncCFLTInformation20717M103
0.301%
152Box IncBOXInformation10316T104
0.300%
153AptarGroup, Inc.ATRManufacturing038336103
0.300%
154Q2 Holdings IncQTWOInformation74736L109
0.293%
155American Homes 4 RentAMHFinance and Insurance02665T306
0.293%
156Madison Square Garden Sports Corp.MSGSArts, Entertainment, and Recreation55825T103
0.293%
157ICU Medical, Inc.ICUIManufacturing44930G107
0.292%
158Celsius Holdings, Inc.CELHManufacturing15118V207
0.291%
159Donaldson Co., Inc.DCIManufacturing257651109
0.290%
160Procore Technologies IncPCORInformation74275K108
0.288%
161MOTION FINCO SARLESTCManufacturing000000000
0.287%
162Moog IncMOG.AManufacturing615394202
0.286%
163Zeta Global Holdings CorpZETAInformation98956A105
0.285%
164SiTime Corp.SITMManufacturing82982T106
0.285%
165Phillips Edison & Co., Inc.PECOFinance and Insurance71844V201
0.282%
166Match Group IncMTCHInformation57667L107
0.282%
167Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.281%
168Morningstar, Inc.MORNFinance and Insurance617700109
0.281%
169Lumentum Holdings IncLITEManufacturing55024U109
0.281%
170Balchem Corp.BCPCManufacturing057665200
0.280%
171Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.279%
172Brixmor Property Group Inc.BRXFinance and Insurance11120U105
0.278%
173CNX Resources CorpCNXMining, Quarrying, and Oil and Gas Extraction12653C108
0.277%
174UDR, Inc.UDRFinance and Insurance902653104
0.275%
175Flowserve Corp.FLSManufacturing34354P105
0.274%
176Global Business Travel Group IGBTGUnknown37890B100
0.274%
177Glacier Bancorp IncGBCIFinance and Insurance37637Q105
0.273%
178Healthcare Realty Trust Inc.HRFinance and Insurance42226K105
0.272%
179Lumen Technologies IncLUMNInformation550241103
0.268%
180First Industrial Realty Trust, Inc.FRFinance and Insurance32054K103
0.261%
181Braze IncBRZEUnknown10576N102
0.256%
182Pegasystems IncPEGAInformation705573103
0.196%
183Sterling Infrastructure IncUAOUnknown859241101
0.196%
184Parsons CorpPSNProfessional, Scientific, and Technical Services70202L102
0.167%
185Federal Signal CorpFSSManufacturing313855108
0.164%
186BWX Technologies IncBWXTProfessional, Scientific, and Technical Services05605H100
0.164%
187H&R Block IncHRBProfessional, Scientific, and Technical Services093671105
0.163%
188Clean Harbors, Inc.CLHMining, Quarrying, and Oil and Gas Extraction184496107
0.161%
189ATI IncATDUnknown01741R102
0.155%
190Samsara IncIOTUnknown79589L106
0.153%
191MACOM Technology Solutions Holdings IncMTSIManufacturing55405Y100
0.153%
192Zurn Elkay Water Solutions Corp.ZWSManufacturing98983L108
0.153%
193Dreyfus Government Cash ManagementDGCXXUnknown262006208
0.152%
194Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
0.152%
195MarketAxess Holdings IncMKTXFinance and Insurance57060D108
0.152%
196CareTrust REIT, Inc.CTREReal Estate and Rental and Leasing14174T107
0.152%
197Medpace Holdings, Inc.MEDPProfessional, Scientific, and Technical Services58506Q109
0.150%
198Lamar Advertising Co.LAMRFinance and Insurance512816109
0.148%
199Qualys IncQLYSInformation74758T303
0.148%
200Shake Shack IncSHAKAccommodation and Food Services819047101
0.147%
201Inspire Medical Systems IncINSPProfessional, Scientific, and Technical Services457730109
0.147%
202BILL Holdings IncBILLManufacturing090043100
0.147%
203Gitlab IncGTLBInformation37637K108
0.147%
204Dayforce IncDAYTechnology Services15677J108
0.147%
205Workiva IncWKInformation98139A105
0.147%
206Coherent CorpCOHRManufacturing19247G107
0.147%
207Graco Inc.GGGManufacturing384109104
0.145%
208Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
0.144%
209Boot Barn Holdings, Inc.BOOTRetail Trade099406100
0.144%
210Verra Mobility CorpVRRMInformation92511U102
0.143%
211NNN REIT, Inc.NNNFinance and Insurance637417106
0.143%
212Ryman Hospitality Properties, Inc.RHPAccommodation and Food Services78377T107
0.143%
213Interparfums, Inc.IPARManufacturing458334109
0.142%
214American Airlines Group IncAALTransportation and Warehousing02376R102
0.140%
215Appfolio IncAPPFInformation03783C100
0.139%
216Kontoor Brands, Inc.KTBManufacturing50050N103
0.139%
217Eastgroup Properties, Inc.EGPFinance and Insurance277276101
0.138%
218PROCEPT BioRobotics CorpPRCTManufacturing74276L105
0.137%
219Abercrombie & Fitch CoANFRetail Trade002896207
0.135%
220Viper Energy IncVNOMMining, Quarrying, and Oil and Gas Extraction927959106
0.132%
221Terreno Realty Corp.TRNOReal Estate and Rental and Leasing88146M101
0.132%
222Hexcel CorpHXLManufacturing428291108
0.131%
223Healthpeak Properties IncDOCFinance and Insurance42250P103
0.131%
224MOTION FINCO SARLNCLHManufacturing000000000
0.125%
225WEX IncWEXInformation96208T104
0.123%
226Herc Holdings IncHRIReal Estate and Rental and Leasing42704L104
0.121%
227Churchill Downs IncCHRUnknown171484108
0.120%