FNY Holdings — First Trust Mid Cap Growth AlphaDEX Fund
All 227 reported holdings of First Trust Mid Cap Growth AlphaDEX Fund (FNY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sanmina Corp. | 1.11% | $5.76M |
| Vicor Corp. | 1.11% | $5.73M |
| Ttm Technologies, Inc. | 1.07% | $5.57M |
| Viavi Solutions, Inc. | 1.04% | $5.40M |
| Powell Industries, Inc. | 1.02% | $5.27M |
| Terawulf, Inc. | 1.00% | $5.16M |
| Viasat, Inc. | 0.95% | $4.93M |
| Ies Holdings, Inc. | 0.89% | $4.63M |
| Planet Labs Pbc | 0.88% | $4.53M |
| Sitime Corp. | 0.86% | $4.46M |
| Primoris Services Corp. | 0.84% | $4.34M |
| Sterling Infrastructure, Inc. | 0.84% | $4.34M |
| Everus Construction Group, Inc. | 0.83% | $4.28M |
| Enova International, Inc. | 0.83% | $4.28M |
| Argan, Inc. | 0.81% | $4.22M |
| Enersys | 0.81% | $4.21M |
| Dycom Industries, Inc. | 0.81% | $4.19M |
| Tutor Perini Corp. | 0.80% | $4.13M |
| Advanced Energy Industries, Inc. | 0.79% | $4.08M |
| Modine Manufacturing Company | 0.78% | $4.03M |
| Arrowhead Pharmaceuticals, Inc. | 0.78% | $4.02M |
| Firstcash Holdings, Inc. | 0.77% | $3.98M |
| Daiwa Capital Markets America Inc. | 0.76% | $3.95M |
| Esco Technologies, Inc. | 0.76% | $3.95M |
| Onto Innovation, Inc. | 0.76% | $3.95M |
| Granite Construction, Inc. | 0.76% | $3.92M |
| Brightspring Health Services, Inc. | 0.74% | $3.86M |
| Digitalocean Holdings, Inc. | 0.74% | $3.85M |
| Formfactor, Inc. | 0.74% | $3.84M |
| Archrock, Inc. | 0.74% | $3.82M |
| Construction Partners, Inc. | 0.74% | $3.82M |
| Coca-Cola Consolidated, Inc. | 0.71% | $3.67M |
| Madison Square Garden Sports Corp. | 0.70% | $3.65M |
| Affiliated Managers Group, Inc. | 0.70% | $3.65M |
| Mirum Pharmaceuticals, Inc. | 0.70% | $3.61M |
| Pacs Group, Inc. | 0.69% | $3.58M |
| Frontdoor, Inc. | 0.69% | $3.56M |
| Five Below, Inc. | 0.68% | $3.54M |
| Moog, Inc. | 0.68% | $3.53M |
| Federated Hermes, Inc. | 0.68% | $3.51M |
| Hasbro, Inc. | 0.68% | $3.51M |
| Alignment Healthcare, Inc. | 0.68% | $3.51M |
| Lumen Technologies, Inc. | 0.67% | $3.49M |
| Valmont Industries, Inc. | 0.67% | $3.49M |
| Century Aluminum Company | 0.67% | $3.47M |
| Amentum Holdings, Inc. | 0.67% | $3.45M |
| Flowserve Corp. | 0.66% | $3.43M |
| Globalstar, Inc. | 0.66% | $3.40M |
| Cg Oncology, Inc. | 0.65% | $3.38M |
| Axsome Therapeutics, Inc. | 0.65% | $3.37M |
| Resideo Technologies, Inc. | 0.65% | $3.37M |
| Mueller Industries, Inc. | 0.65% | $3.35M |
| New York Times Company (the) | 0.62% | $3.24M |
| Travel Plus Leisure Company | 0.62% | $3.20M |
| Hexcel Corp. | 0.61% | $3.18M |
| Ensign Group, Inc. (the) | 0.61% | $3.18M |
| Immunitybio, Inc. | 0.61% | $3.17M |
| Cava Group, Inc. | 0.61% | $3.17M |
| Allegro Microsystems, Inc. | 0.61% | $3.16M |
| Federal Signal Corp. | 0.60% | $3.12M |
| Axos Financial, Inc. | 0.60% | $3.11M |
| Cognex Corp. | 0.60% | $3.11M |
| Cirrus Logic, Inc. | 0.60% | $3.09M |
| Victoria's Secret & Company | 0.59% | $3.07M |
| Atmus Filtration Technologies, Inc. | 0.59% | $3.06M |
| Ondas, Inc. | 0.59% | $3.05M |
| Dt Midstream, Inc. | 0.58% | $3.01M |
| Installed Building Products, Inc. | 0.58% | $2.98M |
| Osi Systems, Inc. | 0.57% | $2.96M |
| Laureate Education, Inc. | 0.57% | $2.96M |
| Invesco Ltd. | 0.57% | $2.96M |
| Evercore, Inc. | 0.57% | $2.95M |
| Ul Solutions, Inc. | 0.56% | $2.90M |
| Globus Medical, Inc. | 0.55% | $2.87M |
| Riot Platforms, Inc. | 0.55% | $2.87M |
| Ralph Lauren Corp. | 0.55% | $2.86M |
| Acushnet Holdings Corp. | 0.55% | $2.84M |
| Amneal Pharmaceuticals, Inc. | 0.55% | $2.84M |
| Cipher Digital, Inc. | 0.55% | $2.84M |
| Ormat Technologies, Inc. | 0.54% | $2.82M |
| Semtech Corp. | 0.54% | $2.81M |
| Krystal Biotech, Inc. | 0.54% | $2.78M |
| Rambus, Inc. | 0.53% | $2.75M |
| Glaukos Corp. | 0.53% | $2.75M |
| Ionis Pharmaceuticals, Inc. | 0.53% | $2.73M |
| Madrigal Pharmaceuticals, Inc. | 0.52% | $2.71M |
| Cytokinetics, Inc. | 0.51% | $2.66M |
| Etsy, Inc. | 0.51% | $2.65M |
| Bridgebio Pharma, Inc. | 0.51% | $2.63M |
| Coeur Mining, Inc. | 0.51% | $2.63M |
| Caci International, Inc. | 0.51% | $2.62M |
| Ptc Therapeutics, Inc. | 0.51% | $2.62M |
| Guardant Health, Inc. | 0.50% | $2.59M |
| Sunrun, Inc. | 0.50% | $2.57M |
| Elanco Animal Health, Inc. | 0.49% | $2.56M |
| Abercrombie & Fitch Company | 0.49% | $2.56M |
| Roku, Inc. | 0.49% | $2.53M |
| Lemonade, Inc. | 0.48% | $2.48M |
| Boot Barn Holdings, Inc. | 0.47% | $2.41M |
| Hyatt Hotels Corp. | 0.46% | $2.40M |
| Zurn Elkay Water Solutions Corp. | 0.46% | $2.38M |
| Gatx Corp. | 0.46% | $2.36M |
| Karman Holdings, Inc. | 0.45% | $2.33M |
| Maplebear, Inc. | 0.45% | $2.33M |
| Aaon, Inc. | 0.45% | $2.32M |
| Csw Industrials, Inc. | 0.44% | $2.30M |
| Lantheus Holdings, Inc. | 0.44% | $2.29M |
| Spx Technologies, Inc. | 0.43% | $2.25M |
| American Healthcare REIT, Inc. | 0.43% | $2.21M |
| Caretrust REIT, Inc. | 0.43% | $2.21M |
| Brinker International, Inc. | 0.42% | $2.19M |
| Lincoln Electric Holdings, Inc. | 0.42% | $2.19M |
| Terreno Realty Corp. | 0.42% | $2.18M |
| Donaldson Company, Inc. | 0.41% | $2.14M |
| Exelixis, Inc. | 0.41% | $2.13M |
| Watts Water Technologies, Inc. | 0.41% | $2.13M |
| Brink's Company (the) | 0.41% | $2.12M |
| Roivant Sciences Ltd. | 0.41% | $2.12M |
| Tg Therapeutics, Inc. | 0.40% | $2.09M |
| Transmedics Group, Inc. | 0.40% | $2.09M |
| Neurocrine Biosciences, Inc. | 0.40% | $2.06M |
| Life Time Group Holdings, Inc. | 0.40% | $2.05M |
| Praxis Precision Medicines, Inc. | 0.39% | $2.04M |
| Valvoline, Inc. | 0.39% | $2.03M |
| Halozyme Therapeutics, Inc. | 0.39% | $2.03M |
| Service Corporation International | 0.39% | $2.02M |
| Texas Roadhouse, Inc. | 0.39% | $2.01M |
| Kymera Therapeutics, Inc. | 0.39% | $2.00M |
| Charles River Laboratories International, Inc. | 0.38% | $1.99M |
| Standardaero, Inc. | 0.38% | $1.98M |
| Applied Digital Corp. | 0.38% | $1.98M |
| Antero Midstream Corp. | 0.38% | $1.97M |
| Balchem Corp. | 0.38% | $1.96M |
| Protagonist Therapeutics, Inc. | 0.37% | $1.93M |
| Vse Corp. | 0.37% | $1.92M |
| Jbt Marel Corp. | 0.37% | $1.90M |
| Mp Materials Corp. | 0.36% | $1.88M |
| Wayfair, Inc. | 0.34% | $1.75M |
| Topbuild Corp. | 0.33% | $1.73M |
| Match Group, Inc. | 0.32% | $1.67M |
| Zeta Global Holdings Corp. | 0.31% | $1.59M |
| Sei Investments Company | 0.31% | $1.58M |
| Macerich Company (the) | 0.30% | $1.58M |
| Opendoor Technologies, Inc. | 0.30% | $1.58M |
| Moelis & Company | 0.30% | $1.57M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.30% | $1.57M |
| Ryman Hospitality Properties, Inc. | 0.30% | $1.56M |
| Churchill Downs, Inc. | 0.30% | $1.54M |
| Symbotic, Inc. | 0.29% | $1.52M |
| Stepstone Group, Inc. | 0.29% | $1.52M |
| Pjt Partners, Inc. | 0.29% | $1.50M |
| Advanced Drainage Systems, Inc. | 0.29% | $1.49M |
| Lamar Advertising Company | 0.29% | $1.49M |
| Eastgroup Properties, Inc. | 0.29% | $1.49M |
| Mercury Systems, Inc. | 0.29% | $1.48M |
| Sabra Health Care REIT, Inc. | 0.28% | $1.47M |
| Tetra Tech, Inc. | 0.28% | $1.47M |
| Phillips Edison & Company, Inc. | 0.28% | $1.47M |
| First Industrial Realty Trust, Inc. | 0.28% | $1.47M |
| Dropbox, Inc. | 0.28% | $1.47M |
| Kite Realty Group Trust | 0.28% | $1.46M |
| Wynn Resorts Ltd. | 0.28% | $1.45M |
| Kimco Realty Corp. | 0.28% | $1.44M |
| Viper Energy, Inc. | 0.28% | $1.44M |
| Brixmor Property Group, Inc. | 0.28% | $1.43M |
| Federal Realty Investment Trust | 0.28% | $1.43M |
| Compass, Inc. | 0.27% | $1.42M |
| Eastern Bankshares, Inc. | 0.27% | $1.42M |
| Encompass Health Corp. | 0.27% | $1.42M |
| Armstrong World Industries, Inc. | 0.27% | $1.42M |
| Acuity, Inc. | 0.27% | $1.42M |
| Regency Centers Corp. | 0.27% | $1.41M |
| Msa Safety, Inc. | 0.27% | $1.39M |
| Acadia Pharmaceuticals, Inc. | 0.27% | $1.38M |
| Grand Canyon Education, Inc. | 0.26% | $1.36M |
| Tradeweb Markets, Inc. | 0.25% | $1.32M |
| Biomarin Pharmaceutical, Inc. | 0.25% | $1.31M |
| Celsius Holdings, Inc. | 0.25% | $1.30M |
| Allegion PLC | 0.25% | $1.30M |
| A.o. Smith Corp. | 0.25% | $1.29M |
| Rhythm Pharmaceuticals, Inc. | 0.25% | $1.28M |
| D-Wave Quantum, Inc. | 0.19% | $963.64K |
| Core Scientific, Inc. | 0.18% | $916.68K |
| Hims & Hers Health, Inc. | 0.17% | $897.37K |
| Herc Holdings, Inc. | 0.17% | $874.22K |
| Tempus Ai, Inc. | 0.16% | $841.24K |
| Corcept Therapeutics, Inc. | 0.15% | $791.31K |
| Dutch Bros, Inc. | 0.15% | $778.40K |
| Warner Music Group Corp. | 0.15% | $758.94K |
| Sentinelone, Inc. | 0.15% | $753.81K |
| Agnc Investment Corp. | 0.15% | $753.35K |
| Irhythm Holdings, Inc. | 0.14% | $750.42K |
| Sotera Health Company | 0.14% | $744.00K |
| Houlihan Lokey, Inc. | 0.14% | $738.78K |
| Omega Healthcare Investors, Inc. | 0.14% | $734.94K |
| Stag Industrial, Inc. | 0.14% | $733.56K |
| Crinetics Pharmaceuticals, Inc. | 0.14% | $732.13K |
| Aerovironment, Inc. | 0.14% | $730.54K |
| Elf Beauty, Inc. | 0.14% | $723.69K |
| Aci Worldwide, Inc. | 0.14% | $722.64K |
| Exlservice Holdings, Inc. | 0.14% | $717.87K |
| Crane Company | 0.14% | $712.70K |
| Essential Properties Realty Trust, Inc. | 0.14% | $709.85K |
| Pennymac Financial Services, Inc. | 0.14% | $708.42K |
| Agree Realty Corp. | 0.14% | $701.47K |
| Equity Lifestyle Properties, Inc. | 0.13% | $695.18K |
| Radnet, Inc. | 0.13% | $693.76K |
| Morningstar, Inc. | 0.13% | $684.46K |
| Aecom | 0.13% | $679.86K |
| Merit Medical Systems, Inc. | 0.13% | $678.19K |
| Bright Horizons Family Solutions LLC | 0.13% | $677.19K |
| Interdigital, Inc. | 0.13% | $673.49K |
| Healthequity, Inc. | 0.13% | $672.97K |
| Dynatrace, Inc. | 0.13% | $671.41K |
| Jack Henry & Associates, Inc. | 0.13% | $667.12K |
| Norwegian Cruise Line Holdings Ltd. | 0.13% | $666.61K |
| Marketaxess Holdings, Inc. | 0.13% | $653.44K |
| Kinsale Capital Group, Inc. | 0.13% | $649.49K |
| Domino's Pizza, Inc. | 0.13% | $648.63K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.12% | $644.50K |
| Okta, Inc. | 0.12% | $641.57K |
| Clorox Company | 0.12% | $638.14K |
| Uipath, Inc. | 0.12% | $636.25K |
| Samsara, Inc. | 0.12% | $621.85K |
| Pegasystems, Inc. | 0.11% | $588.86K |
| Badger Meter, Inc. | 0.10% | $544.10K |
| Dreyfus Government Cash Management Funds | 0.07% | $375.45K |