All 228 FNY (FIRST TRUST MID CAP GROWTH ALPHADEX FUND) Holdings
There are 228 FNY holdings. Top 10 companies weight: 11.73%.
Total Market Cap: $2T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (228 stocks) | +17.27% | 27.34 | 22.38 | 0.35 | +26.18% | +15.52% | 1.24 | ||||||||||
1 | VICR | Vicor Corp | 1.31% | $332.95 | $16B | Electronic Components | Technology | +24.34% | 168.02 | 107.53 | 0.26 | N/A | N/A | 87 | -2.76% | $324 | +29.36% | 2.06 |
2 | TTMI | Ttm Technologies Inc | 1.28% | $179.62 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +16.36% | $209 | +64.02% | 1.87 |
3 | SANM | Sanmina Corp | 1.27% | $278.36 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -23.75% | $212 | +45.94% | 1.44 |
4 | STRL | Sterling Infrastructure Inc | 1.22% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
5 | DOCN | Digitalocean Holdings Inc | 1.19% | $173.14 | $16B | Software - Infrastructure | Technology | N/A | 58.67 | 149.25 | 0.13 | N/A | N/A | N/A | N/A | N/A | +34.04% | N/A |
6 | VSAT | Viasat Inc | 1.13% | $72.61 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +22.41% | $89 | +6.11% | 1.96 |
7 | WULF | Terawulf Inc | 1.11% | $26.49 | $11B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 84 | +31.33% | $35 | +28.24% | 3.18 |
8 | PL | Planet Labs Pbc Class A | 1.10% | $48.09 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -26.18% | $36 | +37.40% | 2.14 |
9 | SITM | Sitime Corp Ordinary Shares | 1.09% | $701.08 | $19B | Semiconductors | Technology | +6.81% | N/A | 89.29 | 3.82 | N/A | N/A | 77 | +18.07% | $828 | +48.97% | 2.71 |
10 | POWL | Powell Industries Inc | 1.03% | $299.07 | $11B | Electrical Equipment & Parts | Industrials | +57.05% | 57.48 | 44.64 | 8.07 | N/A | N/A | 68 | +5.74% | $316 | +95.44% | 2.02 |
11 | VIAV | Viavi Solutions Inc | 1.02% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
12 | IESC | Ies Holdings Inc | 0.93% | $704.89 | $14B | Engineering & Construction | Industrials | +50.20% | 36.55 | 208.33 | 0.72 | N/A | N/A | N/A | -0.69% | $700 | +66.80% | 2.15 |
13 | BTSG | Brightspring Health Services Inc | 0.90% | $59.34 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +3.47% | $61 | 0.00% | 1.15 |
14 | ENS | Enersys | 0.89% | $237.35 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +1.66% | $241 | +21.06% | 1.16 |
15 | MOD | Modine Manufacturing Co | 0.87% | $307.19 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 38.76 | 1.14 | N/A | N/A | 78 | +10.96% | $341 | +76.65% | 2.38 |
16 | SMTC | Semtech Corp | 0.81% | $166.63 | $15B | Semiconductors | Technology | N/A | N/A | 59.52 | 3.39 | N/A | N/A | 75 | +22.93% | $205 | +20.68% | 2.55 |
17 | ECG | Everus Construction Group Inc | 0.81% | $150.86 | $7.74B | Engineering & Construction | Industrials | N/A | 34.62 | 35.71 | 0.56 | N/A | N/A | 66 | +12.42% | $170 | 0.00% | 1.78 |
18 | ARWR | Arrowhead Pharmaceuticals Inc | 0.80% | $70.82 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +24.50% | $88 | -0.47% | 1.65 |
19 | RIOT | Riot Platforms Inc | 0.80% | $27.32 | $10B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 80 | -2.09% | $27 | -0.69% | 2.83 |
20 | DY | Dycom Industries Inc | 0.79% | $485.79 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | 77 | +31.18% | $637 | +43.97% | 1.20 |
21 | AGX | Argan Inc | 0.78% | $663.27 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -28.66% | $473 | +71.93% | 1.43 |
22 | FCFS | Firstcash Holdings Inc | 0.78% | $209.25 | $10B | Credit Services | Financial Services | +18.87% | 30.69 | 20.33 | 0.67 | N/A | N/A | N/A | N/A | N/A | +22.31% | N/A |
23 | PACS | Pacs Group Inc | 0.77% | $36.91 | $6.16B | Medical Care Facilities | Healthcare | N/A | 25.21 | 16.18 | 0.06 | N/A | N/A | 83 | +33.22% | $49 | 0.00% | 0.75 |
24 | MOG-A | Moog Inc Class A | 0.74% | $373.47 | $11B | Aerospace & Defense | Industrials | +11.80% | 39.47 | 15.34 | 1.56 | N/A | N/A | 75 | -12.11% | $328 | +34.14% | 1.29 |
25 | ENVA | Enova International Inc | 0.74% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
26 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.74% | $10.55 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -21.42% | $8.29 | -4.78% | 2.10 |
27 | MSGS | N/A | 0.72% | $382.87 | $8.85B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +1.91% | $390 | +17.67% | 0.67 |
28 | CENX | Century Aluminum Co | 0.72% | $68.77 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +16.33% | $80 | +39.91% | 1.81 |
29 | AMG | Affiliated Managers Group Inc | 0.71% | $310.58 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.90 | 0.94 | N/A | N/A | N/A | N/A | N/A | +13.43% | N/A |
30 | GVA | Granite Construction Inc | 0.71% | $136.89 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 20.75 | 0.65 | N/A | N/A | 66 | +22.14% | $167 | +29.04% | 0.87 |
31 | CGNX | Cognex Corp | 0.71% | $66.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 78.21 | 33.90 | 3.33 | N/A | N/A | 75 | +15.39% | $76 | -2.61% | 1.40 |
32 | FORM | Formfactor Inc | 0.71% | $125.11 | $10B | Semiconductor Equipment & Materials | Technology | -3.78% | 151.12 | 59.88 | 5.94 | N/A | N/A | N/A | N/A | N/A | +30.30% | N/A |
33 | RMBS | Rambus Inc | 0.70% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
34 | AXSM | Axsome Therapeutics Inc | 0.70% | $222.16 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +21.66% | $270 | +29.20% | 0.68 |
35 | ESE | Esco Technologies Inc | 0.69% | $291.33 | $7.84B | Scientific & Technical Instruments | Technology | +9.96% | 64.94 | 25.38 | 2.03 | N/A | N/A | 83 | +28.15% | $373 | +26.25% | 1.02 |
36 | AROC | Archrock Inc | 0.68% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.42% | 1.21 |
37 | CIFR | Cipher Digital Inc | 0.68% | $26.29 | $10B | Information Technology Services | Technology | N/A | N/A | 85.47 | N/A | N/A | N/A | 83 | +20.20% | $32 | +21.50% | 3.26 |
38 | ONTO | Onto Innovation Inc | 0.68% | $278.02 | $13B | Semiconductor Equipment & Materials | Technology | +25.30% | 123.61 | 35.71 | 1.20 | N/A | N/A | 78 | +26.66% | $352 | +31.91% | 2.39 |
39 | MIRM | Mirum Pharmaceuticals Inc | 0.68% | $92.17 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.40% | $144 | +40.23% | 0.90 |
40 | VMI | Valmont Industries Inc | 0.67% | $543.48 | $10B | Conglomerates | Industrials | +22.76% | 35.49 | 22.57 | 1.08 | N/A | N/A | 80 | +0.33% | $545 | +17.50% | 1.01 |
41 | AEIS | Advanced Energy Industries Inc | 0.67% | $312.28 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +26.13% | $394 | +25.83% | 1.97 |
42 | GH | Guardant Health Inc | 0.66% | $130.17 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +0.82% | $131 | +2.00% | 1.22 |
43 | ROAD | Construction Partners Inc Class A | 0.66% | $111.43 | $6.50B | Engineering & Construction | Industrials | +8.39% | 86.32 | 27.78 | 0.95 | N/A | N/A | 75 | +37.60% | $153 | +27.40% | 1.55 |
44 | IBRX | Immunitybio Inc Ordinary Shares | 0.65% | $7.23 | $8.26B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +79.81% | $13 | -16.43% | 1.59 |
45 | AAON | Aaon Inc | 0.65% | $143.50 | $11B | Building Products & Equipment | Industrials | +9.05% | 96.51 | 66.67 | 4.24 | N/A | N/A | 80 | 0.00% | $144 | +27.98% | 1.57 |
46 | GSAT | Globalstar Inc | 0.64% | $82.64 | $11B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +8.91% | $90 | +35.64% | 1.45 |
47 | CRUS | Cirrus Logic Inc | 0.63% | $170.62 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | 64 | +6.32% | $181 | +17.35% | 1.33 |
48 | FLS | Flowserve Corp | 0.63% | $76.31 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +17.94% | $90 | +14.55% | 1.52 |
49 | MLI | Mueller Industries Inc | 0.63% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
50 | ORA | Ormat Technologies Inc | 0.63% | $144.48 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.25% | $135 | +16.72% | 0.58 |
FNY (FIRST TRUST MID CAP GROWTH ALPHADEX FUND) Sector Allocation
INDUSTRIALS
27.50%INFORMATION TECHNOLOGY
18.80%HEALTHCARE
18.10%CONSUMER DISCRETIONARY
11.30%FINANCIALS
7.70%COMMUNICATION SERVICES
3.70%MATERIALS
1.90%ENERGY
1.90%CONSUMER STAPLES
1.40%UTILITIES
0.60%REAL ESTATE
0.00%