FNY ETF top 10 holdings are 7.9% of the fund as of Jun 30, 2026

FNY ETF top 10 holdings are 7.9% of the fund as of Jun 30, 2026
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FNY holds 7.9% of its assets in its 10 largest positions as of Jun 30, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.

Showing the top 10 of 226 holdings · as of Jun 30, 2026
Top 10 weight
7.86%
FNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health IncHealth Care · Biotechnology
0.81%
0.8%30,319$4.73MHealth CareBiotechnology
2
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.81%
1.6%82,794$4.74MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
PACS
Pacs Group Inc
0.80%
2.4%106,677$4.70M
4
ETSY
Etsy Inc
0.79%
3.2%60,384$4.66M
5
AXSM
Axsome Therapeutics, Inc.
0.78%
4.0%18,584$4.56M
6
IBRX
Immunitybio Inc
0.78%
4.8%519,555$4.57M
7
KRYS
Krystal Biotech Inc
0.78%
5.6%12,239$4.59M
8
BTSG
Brightspring Health
0.78%
6.3%65,224$4.60M
9
CYTK
Cytokinetics Inc
0.77%
7.1%53,395$4.53M
10
AMRX
Amneal Pharmaceuticals Inc.
0.76%
7.9%262,779$4.46M
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsImmunologyOncologyBiotechnology ToolsAging PopulationHealth & WellnessHealth InsuranceManaged CareValue RetailInternet & DigitalPaymentsCybersecurity

FNY ETF Top Holdings

FNY holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Guardant Health Inc at 0.8%, Tg Therapeutics Inc Common Stock at 0.8%, Pacs Group Inc at 0.8%.

FNY portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Information Technology at 21.7%.

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

Showing 10 of 226 holdingsTop 10 Weight: 7.86%
#TickerNameIndustryWeightAllocation
1GHGuardant Health IncHealth Care0.81%
2TGTXTg Therapeutics Inc Common StockHealth Care0.81%
3PACSPacs Group IncIndustrials0.80%
4ETSYEtsy IncConsumer Discretionary0.79%
5AXSMAxsome Therapeutics, Inc.Health Care0.78%
6IBRXImmunitybio IncHealth Care0.78%
7KRYSKrystal Biotech IncHealth Care0.78%
8BTSGBrightspring HealthUnknown0.78%
9CYTKCytokinetics IncHealth Care0.77%
10AMRXAmneal Pharmaceuticals Inc.Health Care0.76%
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Holdings Distribution

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