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First Trust Mid Cap Growth AlphaDEX Fund (FNY) ETF Holdings & Analysis
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What FNY does
First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Qualys, Inc. | 0.90% | |
| Charles River Laboratories International, Inc. | 0.90% | |
| GitLab Inc. (Class A) | 0.89% | |
| Rubrik, Inc. (Class A) | 0.88% | |
| Hinge Health, Inc. (Class A) | 0.86% | |
| Halozyme Therapeutics, Inc. | 0.86% | |
| Concentra Group Holdings Parent, Inc. | 0.86% | |
| PACS Group, Inc. | 0.85% | |
| RingCentral, Inc. (Class A) | 0.85% | |
| Haemonetics Corporation | 0.84% |
Sector allocation
| Healthcare | 22.56% |
| Technology | 21.31% |
| Industrials | 19.89% |
| Consumer Cyclical | 12.92% |
| Financial Services | 9.13% |
| Real Estate | 6.07% |
| Consumer Defensive | 2.68% |
| Communication Services | 2.51% |
| Basic Materials | 1.33% |
| Energy | 1.32% |
| Utilities | 0.28% |
Geographic allocation
| United States | 99.55% |
| Ireland | 0.32% |
| Other | 0.13% |
PortView Portfolio Insights
PortView analyzes how FNY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FNY track?
- FNY is the First Trust Mid Cap Growth AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FNY?
- Expense ratio data for FNY is shown on the page when available from our data provider.
- What are the largest holdings in FNY?
- Top holdings include QLYS, CRL, GTLB, RBRK, HNGE.
- How can PortView analyze FNY overlap with other ETFs?
- PortView computes the holdings overlap between FNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.