FNY ETF top 10 holdings are 8.6% of the fund as of Sep 1, 2026

$100.93

AUM$570M

TER0.73%

Holdings226

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FNY ETF top 10 holdings are 8.6% of the fund as of Sep 1, 2026

$100.93

First Trust Mid Cap Growth AlphaDEX Fund

AUM$570M

TER0.73%

Holdings226

See how much of FNY you already own

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

FNY holds 8.6% of its assets in its 10 largest positions as of Sep 1, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.

Showing the top 10 of 226 holdings · as of Sep 1, 2026

Top 10 weight

8.56%

FNY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ZETA	Zeta Global Holdings Corp.Info Tech · IT Services	1.00%	1.0%	186,558	$5.78M	Info Tech	IT Services
2	HRB	H&R Block, Inc.Financials · Consumer Finance	0.86%	1.9%	96,414	$4.98M	Financials	Consumer Finance
Sector and industry · Pro
3	ETSY	Etsy Inc	0.86%	2.7%	60,923	$4.95M
4	HALO	Halozyme Therapeutics Inc	0.86%	3.6%	46,907	$5.00M
5	—	At&t Inc., 4.3%	0.85%	4.4%	55,312	$4.90M
6	GH	Guardant Health Inc	0.84%	5.3%	30,590	$4.86M
7	CORT	Corcept Therapeutics Inc	0.83%	6.1%	42,225	$4.79M
8	FTDR	Frontdoor Inc	0.83%	6.9%	59,148	$4.78M
9	GKOS	Glaukos Corp.	0.82%	7.8%	26,269	$4.72M
10	COKE	Coca-cola Consolidated Inc	0.81%	8.6%	24,038	$4.70M
More holdings · Pro

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Themes in the top 10

Data & AnalyticsArtificial IntelligenceDigital AdvertisingInternet & DigitalCloud ComputingGlobal BankingPaymentsDigital BankingMarket InfrastructureInvestment TechnologyValue RetailCybersecurityBiotechnologyPharmaceuticalsLife Sciences Tools

FNY ETF Top Holdings

FNY holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Zeta Global Holdings Corp. at 1.0%, H&R Block, Inc. at 0.9%, Etsy Inc at 0.9%.

FNY portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Health Care 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.	Information Technology	1.00%
2	HRB	H&R Block, Inc.	Financials	0.86%
3	ETSY	Etsy Inc	Consumer Discretionary	0.86%
4	HALO	Halozyme Therapeutics Inc	Health Care	0.86%
5	TPC	At&t Inc., 4.3%	Industrials	0.85%
6	GH	Guardant Health Inc	Health Care	0.84%
7	CORT	Corcept Therapeutics Inc	Health Care	0.83%
8	FTDR	Frontdoor Inc	Consumer Discretionary	0.83%
9	GKOS	Glaukos Corp.	Health Care	0.82%
10	COKE	Coca-cola Consolidated Inc	Consumer Staples	0.81%

FNY ETF top 10 holdings are 8.6% of the fund as of Sep 1, 2026

FNY ETF Top Holdings

Compare FNY

Holdings Distribution