Fund holdings · First Trust Mid Cap Growth AlphaDEX Fund

FNY holdings: all 225 positions

FNY held 225 positions as of Oct 13, 2026. Haemonetics Corporation is the largest at 0.85%; the top 10 are 8.1% of the fund.

Share on X Download as PDF

Download CSV FNY fund page

How much of the fund each position is · one bar per position, largest first

HAE 0.85%225 positionsRGTI 0.12%

8.1%

top 10 together

0.85%

largest position

225

positions under 1%

Every position

150 of 225 · click a column to sort

FNY’s 225 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Haemonetics Corporation	HAE	0.85%
2	Chime Financial, Inc. (Class A)	CHYM	0.83%
3	Dynatrace, Inc.	DT	0.83%
4	Remitly Global, Inc.	RELY	0.82%
5	Concentra Group Holdings Parent, Inc.	CON	0.81%
6	GitLab Inc. (Class A)	GTLB	0.81%
7	Oscar Health, Inc. (Class A)	OSCR	0.81%
8	Hinge Health, Inc. (Class A)	HNGE	0.80%
9	Matson, Inc.	MATX	0.79%
10	PACS Group, Inc.	PACS	0.79%
11	The Cheesecake Factory Incorporated	CAKE	0.79%
12	Zeta Global Holdings Corp. (Class A)	ZETA	0.79%
13	Dropbox, Inc. (Class A)	DBX	0.78%
14	Qualys, Inc.	QLYS	0.78%
15	RingCentral, Inc. (Class A)	RNG	0.78%
16	Xometry, Inc. (Class A)	XMTR	0.78%
17	Brinker International, Inc.	EAT	0.77%
18	FirstCash Holdings, Inc.	FCFS	0.77%
19	ImmunityBio, Inc.	IBRX	0.77%
20	Coca-Cola Consolidated, Inc.	COKE	0.76%
21	LifeStance Health Group, Inc.	LFST	0.76%
22	Oceaneering International, Inc.	OII	0.76%
23	Rubrik, Inc. (Class A)	RBRK	0.76%
24	Charles River Laboratories International, Inc.	CRL	0.75%
25	Exelixis, Inc.	EXEL	0.75%
26	Materion Corporation	MTRN	0.75%
27	SentinelOne, Inc. (Class A)	S	0.75%
28	Virtu Financial, Inc. (Class A)	VIRT	0.75%
29	Glaukos Corporation	GKOS	0.74%
30	Victoria's Secret & Co.	VSXY	0.74%
31	Halozyme Therapeutics, Inc.	HALO	0.73%
32	Plexus Corp.	PLXS	0.73%
33	Protagonist Therapeutics, Inc.	PTGX	0.73%
34	Sanmina Corporation	SANM	0.73%
35	Victory Capital Holdings, Inc. (Class A)	VCTR	0.73%
36	Amneal Pharmaceuticals, Inc.	AMRX	0.72%
37	Five Below, Inc.	FIVE	0.72%
38	Ligand Pharmaceuticals Inc. (Class B)	LGND	0.72%
39	TG Therapeutics, Inc.	TGTX	0.72%
40	Caris Life Sciences, Inc.	CAI	0.71%
41	The Chefs' Warehouse, Inc.	CHEF	0.71%
42	Maplebear Inc. (Instacart)	CART	0.68%
43	Box, Inc. (Class A)	BOX	0.66%
44	Etsy, Inc.	ETSY	0.66%
45	BrightSpring Health Services, Inc.	BTSG	0.65%
46	Travere Therapeutics, Inc.	TVTX	0.65%
47	Bruker Corporation	BRKR	0.64%
48	DocuSign, Inc.	DOCU	0.64%
49	Morningstar, Inc.	MORN	0.64%
50	Commvault Systems, Inc.	CVLT	0.63%
51	Frontdoor, Inc.	FTDR	0.63%
52	DaVita Inc.	DVA	0.62%
53	Enova International, Inc.	ENVA	0.62%
54	Match Group Inc.	MTCH	0.62%
55	Ralliant Corporation	RAL	0.62%
56	Ryman Hospitality Properties, Inc.	RHP	0.62%
57	Tempus AI, Inc. (Class A)	TEM	0.62%
58	Wayfair Inc. (Class A)	W	0.62%
59	Laureate Education, Inc. (Class A)	LAUR	0.61%
60	RadNet, Inc.	RDNT	0.61%
61	SEI Investments Company	SEIC	0.61%
62	UiPath, Inc. (Class A)	PATH	0.61%
63	Clean Harbors, Inc.	CLH	0.60%
64	Corcept Therapeutics Inc.	CORT	0.60%
65	CSW Industrials, Inc.	CSW	0.60%
66	PriceSmart, Inc.	PSMT	0.60%
67	Sensient Technologies Corporation	SXT	0.60%
68	Applied Industrial Technologies, Inc.	AIT	0.59%
69	Eastern Bankshares, Inc.	EBC	0.59%
70	Garrett Motion Inc.	GTX	0.59%
71	Life Time Group Holdings, Inc.	LTH	0.59%
72	Allison Transmission Holdings, Inc.	ALSN	0.58%
73	Littelfuse, Inc.	LFUS	0.58%
74	MaxLinear, Inc.	MXL	0.58%
75	Moog Inc.	MOG/A	0.58%
76	Twist Bioscience Corporation	TWST	0.58%
77	Semtech Corporation	SMTC	0.57%
78	Hecla Mining Company	HL	0.56%
79	Kymera Therapeutics, Inc.	KYMR	0.56%
80	TTM Technologies, Inc.	TTMI	0.56%
81	ViaSat, Inc.	VSAT	0.56%
82	Amylyx Pharmaceuticals, Inc.	AMLX	0.55%
83	Amkor Technology, Inc.	AMKR	0.54%
84	Repligen Corporation	RGEN	0.54%
85	Pinterest, Inc. (Class A)	PINS	0.53%
86	CG Oncology, Inc.	CGON	0.52%
87	IES Holdings, Inc.	IESC	0.52%
88	FormFactor, Inc.	FORM	0.51%
89	Manhattan Associates, Inc.	MANH	0.50%
90	Samsara Inc. (Class A)	IOT	0.48%
91	Tidewater Inc.	TDW	0.48%
92	10X Genomics, Inc. (Class A)	TXG	0.47%
93	ACM Research, Inc. (Class A)	ACMR	0.47%
94	MYR Group Inc.	MYRG	0.47%
95	Ralph Lauren Corporation	RL	0.47%
96	ACI Worldwide, Inc.	ACIW	0.46%
97	Credit Acceptance Corporation	CACC	0.46%
98	Varonis Systems, Inc.	VRNS	0.46%
99	Element Solutions Inc	ESI	0.45%
100	Everus Construction Group, Inc.	ECG	0.45%
101	Globus Medical, Inc. (Class A)	GMED	0.45%
102	MSA Safety Incorporated	MSA	0.45%
103	Ryan Specialty Holdings, Inc. (Class A)	RYAN	0.45%
104	Sphere Entertainment Co.	SPHR	0.45%
105	Sterling Infrastructure, Inc.	STRL	0.45%
106	Valmont Industries, Inc.	VMI	0.45%
107	Americold Realty Trust Inc.	COLD	0.44%
108	AppFolio, Inc. (Class A)	APPF	0.44%
109	Compass, Inc. (Class A)	COMP	0.44%
110	Crane Company	CR	0.44%
111	Griffon Corporation	GFF	0.44%
112	Hims & Hers Health, Inc.	HIMS	0.44%
113	Lincoln Electric Holdings, Inc.	LECO	0.44%
114	Madison Square Garden Sports Corp. (Class A)	MSGS	0.44%
115	Primo Brands Corporation (Class A)	PRMB	0.44%
116	Sotera Health Company	SHC	0.44%
117	Viavi Solutions Inc.	VIAV	0.44%
118	Watts Water Technologies, Inc.	WTS	0.44%
119	DigitalOcean Holdings, Inc.	DOCN	0.43%
120	EnerSys	ENS	0.43%
121	Flowserve Corporation	FLS	0.43%
122	GATX Corporation	GATX	0.43%
123	Krystal Biotech, Inc.	KRYS	0.43%
124	PJT Partners Inc. (Class A)	PJT	0.43%
125	Relay Therapeutics, Inc.	RLAY	0.43%
126	TPG Inc. (Class A)	TPG	0.43%
127	AGNC Investment Corp.	AGNC	0.42%
128	Neurocrine Biosciences, Inc.	NBIX	0.42%
129	American Airlines Group Inc.	AAL	0.41%
130	StoneX Group Inc.	SNEX	0.41%
131	Vicor Corporation	VICR	0.41%
132	Madrigal Pharmaceuticals, Inc.	MDGL	0.40%
133	Axsome Therapeutics, Inc.	AXSM	0.38%
134	Onto Innovation Inc.	ONTO	0.38%
135	AXT, Inc.	AXTI	0.37%
136	Guidewire Software, Inc.	GWRE	0.34%
137	OUTFRONT Media Inc.	OUT	0.32%
138	Procore Technologies, Inc.	PCOR	0.32%
139	Covista Inc.	CVSA	0.31%
140	Figma, Inc. (Class A)	FIG	0.31%
141	Kinsale Capital Group, Inc.	KNSL	0.31%
142	American Healthcare REIT, Inc.	AHR	0.30%
143	Armstrong World Industries, Inc.	AWI	0.30%
144	Balchem Corporation	BCPC	0.30%
145	CareTrust REIT, Inc.	CTRE	0.30%
146	Donaldson Company, Inc.	DCI	0.30%
147	Elanco Animal Health Incorporated	ELAN	0.30%
148	EnPro, Inc.	NPO	0.30%
149	Evercore Inc.	EVR	0.30%
150	Federal Signal Corporation	FSS	0.30%
151	HA Sustainable Infrastructure Capital, Inc.	HASI	0.30%
152	HealthEquity, Inc.	HQY	0.30%
153	Hexcel Corporation	HXL	0.30%
154	Impinj, Inc.	PI	0.30%
155	Lamar Advertising Company	LAMR	0.30%
156	Terreno Realty Corporation	TRNO	0.30%
157	Travel + Leisure Co.	TNL	0.30%
158	Zurn Elkay Water Solutions Corp.	ZWS	0.30%
159	Advanced Energy Industries, Inc.	AEIS	0.29%
160	Alkermes Plc	ALKS	0.29%
161	Applied Optoelectronics, Inc.	AAOI	0.29%
162	Cognex Corporation	CGNX	0.29%
163	Dynex Capital, Inc.	DX	0.29%
164	EastGroup Properties, Inc.	EGP	0.29%
165	Granite Construction Incorporated	GVA	0.29%
166	Moelis & Company (Class A)	MC	0.29%
167	Omega Healthcare Investors, Inc.	OHI	0.29%
168	Piper Sandler Companies	PIPR	0.29%
169	Sabra Health Care REIT, Inc.	SBRA	0.29%
170	TKO Group Holdings, Inc. (Class A)	TKO	0.29%
171	Akamai Technologies, Inc.	AKAM	0.28%
172	Aurora Innovation, Inc.	AUR	0.28%
173	BridgeBio Pharma, Inc.	BBIO	0.28%
174	Healthpeak Properties, Inc.	DOC	0.28%
175	Mercury Systems, Inc.	MRCY	0.27%
176	Modine Manufacturing Company	MOD	0.27%
177	Rhythm Pharmaceuticals, Inc.	RYTM	0.27%
178	Arrowhead Pharmaceuticals, Inc.	ARWR	0.26%
179	Galaxy Digital Inc. (Class A)	GLXY	0.26%
180	Riot Platforms, Inc.	RIOT	0.24%
181	Talen Energy Corporation	TLN	0.18%
182	Bentley Systems, Inc. (Class B)	BSY	0.16%
183	Chewy, Inc. (Class A)	CHWY	0.16%
184	Insulet Corporation	PODD	0.16%
185	ServiceTitan, Inc. (Class A)	TTAN	0.16%
186	The New York Times Company (Class A)	NYT	0.16%
187	Tradeweb Markets Inc. (Class A)	TW	0.16%
188	Tyler Technologies, Inc.	TYL	0.16%
189	AAON, Inc.	AAON	0.15%
190	Acushnet Holdings Corp.	GOLF	0.15%
191	Archrock, Inc.	AROC	0.15%
192	Argan, Inc.	AGX	0.15%
193	Domino's Pizza, Inc.	DPZ	0.15%
194	Dycom Industries, Inc.	DY	0.15%
195	ESCO Technologies Inc.	ESE	0.15%
196	First Industrial Realty Trust, Inc.	FR	0.15%
197	Generac Holdings Inc.	GNRC	0.15%
198	InterDigital, Inc.	IDCC	0.15%
199	Loar Holdings Inc.	LOAR	0.15%
200	Ormat Technologies, Inc.	ORA	0.15%
201	Perimeter Solutions, Inc.	PRM	0.15%
202	Phillips Edison & Company, Inc.	PECO	0.15%
203	Powell Industries, Inc.	POWL	0.15%
204	RBC Bearings Incorporated	RBC	0.15%
205	Rexford Industrial Realty, Inc.	REXR	0.15%
206	Saia, Inc.	SAIA	0.15%
207	Somnigroup International Inc	SGI	0.15%
208	Tanger Inc.	SKT	0.15%
209	Texas Roadhouse, Inc.	TXRH	0.15%
210	The Clorox Company	CLX	0.15%
211	The Macerich Company	MAC	0.15%
212	Vornado Realty Trust	VNO	0.15%
213	AAR Corp	AIR	0.14%
214	Applied Digital Corporation	APLD	0.14%
215	Construction Partners, Inc. (Class A)	ROAD	0.14%
216	Federal Realty Investment Trust	FRT	0.14%
217	Figure Technology Solutions, Inc. (Class A)	FIGR	0.14%
218	Ondas Inc.	ONDS	0.14%
219	QXO, Inc.	QXO	0.14%
220	Rambus Inc.	RMBS	0.14%
221	AeroVironment, Inc.	AVAV	0.13%
222	Bitmine Immersion Technologies, Inc.	BMNR	0.13%
223	Dianthus Therapeutics, Inc.	DNTH	0.13%
224	Liquidia Technologies, Inc.	LQDA	0.13%
225	Rigetti Computing, Inc.	RGTI	0.12%
	US Dollar		0.13%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Mid Cap Growth AlphaDEX Fund

Positions225

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together8.1%

Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FNY fund page→Overlap of FNY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FNY, data as of Oct 13, 2026. https://etfiq.com/funds/fny/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}