FNY ETF

FNY ETF
$99.72
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Health Care is FNY's largest sector at 21.8% of the fund as of Sep 1, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Health Care (21.8%), Information Technology (21.2%), Industrials (20.3%), Consumer Discretionary (12.8%), Financials (9.6%). 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

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.8%

Health Care

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Sector Breakdown

  • 1Health Care
    21.75%
  • 2Information Technology
    21.21%
  • 3Industrials
    20.33%
  • 4Consumer Discretionary
    12.78%
  • 5Financials
    9.59%
  • 6Real Estate
    4.77%
  • 7Communication Services
    2.97%
  • 8Consumer Staples
    1.84%
  • 9Materials
    1.78%
  • 10Energy
    1.37%
  • 11Utilities
    0.71%

Industry Breakdown (Top 15)

Biotechnology
10.8%
19 holdings
Application Software
6.2%
13 holdings
Industrial Machinery
4.4%
10 holdings
Construction & Engineering
4.4%
8 holdings
Pharmaceuticals
4.3%
8 holdings
Electrical Components & Equipment
3.8%
9 holdings
Semiconductors
3.8%
9 holdings
Data Processing & Outsourced Services
3.7%
9 holdings
Health Care Services
3.0%
7 holdings
Asset Management & Custody Banks
2.6%
5 holdings
Aerospace & Defense
2.6%
5 holdings
Internet & Direct Marketing Retail
2.3%
4 holdings
Electronic Equipment & Instruments
2.3%
4 holdings
Consumer Finance
1.9%
3 holdings
Restaurants
1.8%
4 holdings