FNY ETF largest sector is Information Technology at 21.7% as of Jun 30, 2026

FNY ETF largest sector is Information Technology at 21.7% as of Jun 30, 2026
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Information Technology is FNY's largest sector at 21.7% of the fund as of Jun 30, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FNY ETF Sector Allocation

FNY sector allocation breaks down across Information Technology (21.7%), Industrials (21.3%), Health Care (21.0%), Consumer Discretionary (12.2%), Financials (8.9%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FNY by country shows geographic exposure. FNY overlap reveals how sector exposure compares with other funds.

FNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.68%
  • 2Industrials
    21.26%
  • 3Health Care
    20.97%
  • 4Consumer Discretionary
    12.16%
  • 5Financials
    8.91%
  • 6Real Estate
    4.65%
  • 7Communication Services
    2.94%
  • 8Materials
    1.62%
  • 9Energy
    1.52%
  • 10Consumer Staples
    1.49%
  • 11Utilities
    0.88%

Industry Breakdown (Top 15)

Biotechnology
11.2%
19 holdings
Application Software
5.1%
13 holdings
Construction & Engineering
4.8%
8 holdings
Semiconductors
4.7%
9 holdings
Industrial Machinery
4.4%
10 holdings
Data Processing & Outsourced Services
4.1%
9 holdings
Pharmaceuticals
4.0%
8 holdings
Electrical Components & Equipment
4.0%
9 holdings
Aerospace & Defense
2.8%
5 holdings
Electronic Equipment & Instruments
2.4%
4 holdings
Health Care Services
2.3%
6 holdings
Asset Management & Custody Banks
2.3%
5 holdings
Internet & Direct Marketing Retail
2.2%
4 holdings
Restaurants
1.8%
4 holdings
Trading Companies & Distributors
1.7%
3 holdings