FNY ETF

$100.53

AUM$564M

TER0.73%

Holdings451

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FNY ETF

$100.53

First Trust Mid Cap Growth AlphaDEX Fund

AUM$564M

TER0.73%

Holdings451

See how much of FNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FNY holds 8.7% of its assets in its 10 largest positions as of Sep 15, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.

Showing the top 10 of 451 holdings · as of Sep 15, 2026

Top 10 weight

8.65%

FNY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ZETA	Zeta Global Holdings Corp-AInfo Tech · IT Services	1.02%	1.0%	187,834	$5.74M	Info Tech	IT Services
2	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	0.89%	1.9%	47,228	$5.05M	Health Care	Biotechnology
Sector and industry · Pro
3	CORT	Corcept Therapeutics Inc	0.87%	2.8%	42,514	$4.89M
4	GH	Guardant Health, Inc	0.87%	3.7%	30,799	$4.90M
5	PACS	Pacs Group Inc	0.86%	4.5%	108,366	$4.86M
6	TPC	Tutor Perini Corp	0.85%	5.4%	55,691	$4.80M
7	FTDR	Frontdoor Inc	0.84%	6.2%	59,553	$4.74M
8	OKTA	Okta Inc.	0.82%	7.0%	27,091	$4.64M
9	TGTX	Tg Therapeutics Inc	0.82%	7.8%	84,104	$4.66M
10	COKE	Coca-cola Consolidated Inc	0.81%	8.7%	24,202	$4.57M
More holdings · Pro

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Themes in the top 10

Data & AnalyticsArtificial IntelligenceDigital AdvertisingInternet & DigitalCloud ComputingBiotechnologyPharmaceuticalsLife Sciences ToolsOncologyHealth & WellnessDigital HealthAging PopulationHealth InsuranceManaged CareInfrastructure

FNY ETF Top Holdings

FNY holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Zeta Global Holdings Corp-A at 1.0%, Halozyme Therapeutics Inc at 0.9%, Corcept Therapeutics Incorporated at 0.9%.

FNY portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Information Technology 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 SPY FNY vs QQQ FNY vs VOO FNY vs VTI FNY vs IVV FNY vs SCHD FNY vs VYM FNY vs VXUS

#	Ticker	Name	Industry	Weight
1	ZETA	Zeta Global Holdings Corp-A	Information Technology	1.02%
2	HALO	Halozyme Therapeutics Inc	Health Care	0.89%
3	CORT	Corcept Therapeutics Incorporated	Health Care	0.87%
4	GH	Guardant Health, Inc	Health Care	0.87%
5	PACS	Pacs Group Inc	Industrials	0.86%
6	TPC	Tutor Perini Corp	Industrials	0.85%
7	FTDR	Frontdoor Inc	Consumer Discretionary	0.84%
8	OKTA	Okta Inc.	Information Technology	0.82%
9	TGTX	Tg Therapeutics Inc Common Stock	Health Care	0.82%
10	COKE	Coca-cola Consolidated Inc	Consumer Staples	0.81%

FNY ETF

FNY ETF Top Holdings

Compare FNY

Holdings Distribution