All 228 FNY (FIRST TRUST MID CAP GROWTH ALPHADEX FUND) Holdings
There are 228 FNY holdings. Top 10 companies weight: 7.95%.
Total Market Cap: $1.97T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (228 stocks) | +16.80% | 28.11 | 22.40 | 0.31 | +29.25% | +13.46% | 1.21 | ||||||||||
51 | NBIX | Neurocrine Biosciences Inc | 0.63% | $173 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +15.75% | $200 | +12.11% | 0.79 |
52 | SANM | Sanmina Corp | 0.63% | $201.87 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.46 | 1.64 | N/A | N/A | 56 | +18.89% | $240 | +39.73% | 1.51 |
53 | STRL | Sterling Infrastructure Inc | 0.62% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
54 | CART | Maplebear Inc | 0.62% | $46.75 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +9.09% | $51 | 0.00% | 0.67 |
55 | FCFS | Firstcash Holdings Inc | 0.62% | $209.66 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +14.71% | $241 | +23.15% | 0.35 |
56 | H | Hyatt Hotels Corp Class A | 0.61% | $189.61 | $18B | Lodging | Consumer Cyclical | -56.43% | 2887.44 | 47.85 | 0.79 | N/A | N/A | 66 | +3.71% | $197 | +19.90% | 1.23 |
57 | GVA | Granite Construction Inc | 0.61% | $122.10 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | N/A | N/A | 70 | +38.41% | $169 | +27.10% | 0.84 |
58 | WULF | Terawulf Inc | 0.61% | $18.86 | $12B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 82 | +104.61% | $39 | +3.39% | 3.09 |
59 | RYTM | Rhythm Pharmaceuticals Inc | 0.61% | $104.60 | $7.51B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +33.59% | $140 | +39.42% | 0.88 |
60 | TNL | Travel&leisure Co | 0.61% | $72.56 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.43 | 16.61 | N/A | N/A | 77 | +20.70% | $88 | +8.73% | 1.22 |
61 | VSAT | Viasat Inc | 0.61% | $69.51 | $9.62B | Communication Equipment | Technology | -15.81% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +36.04% | $95 | +6.36% | 2.07 |
62 | TTMI | Ttm Technologies Inc | 0.60% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
63 | APLD | Applied Digital Corp | 0.60% | $27.85 | $8.28B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +175.40% | $77 | +32.65% | 2.79 |
64 | HALO | Halozyme Therapeutics Inc | 0.60% | $77.09 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +8.83% | $84 | +12.87% | 0.62 |
65 | RHP | Ryman Hospitality Properties Inc | 0.60% | $127.85 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.56 | 1.08 | N/A | N/A | 80 | -0.24% | $128 | +12.64% | 0.91 |
66 | GOLF | Acushnet Holdings Corp | 0.60% | $111.46 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 30.58 | 1.17 | N/A | N/A | 50 | -9.92% | $100 | +18.89% | 0.81 |
67 | RUN | Sunrun Inc | 0.59% | $11.44 | $3.01B | Solar | Technology | N/A | 5.23 | 10.87 | 3.07 | N/A | N/A | 67 | +65.65% | $19 | -26.41% | 1.62 |
68 | AGX | Argan Inc | 0.59% | $602.55 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +12.82% | $680 | +71.27% | 1.46 |
69 | MLI | Mueller Industries Inc | 0.58% | $58.97 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +26.76% | $75 | +42.23% | 1.09 |
70 | JBTM | Jbt Marel Corp | 0.58% | $133.13 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.12 | 1.22 | N/A | N/A | 66 | +34.27% | $179 | -0.39% | 1.09 |
71 | ESE | Esco Technologies Inc | 0.58% | $321.16 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | 87 | +19.88% | $385 | +28.50% | 1.02 |
72 | RL | Ralph Lauren Corp Class A | 0.58% | $376.48 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +14.10% | $430 | +30.35% | 1.38 |
73 | RIOT | Riot Platforms Inc | 0.57% | $19.90 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +48.24% | $30 | -7.36% | 2.80 |
74 | RAL | Ralliant Corp | 0.57% | $69.78 | $7.56B | Electronic Components | Technology | N/A | N/A | 37.17 | N/A | N/A | N/A | 61 | +1.03% | $71 | 0.00% | 1.61 |
75 | FSS | Federal Signal Corp | 0.57% | $114.10 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.27 | 1.24 | N/A | N/A | 79 | +25.83% | $144 | +24.78% | 1.05 |
76 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.56% | $46.36 | $9.27B | Semiconductors | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 81 | +21.98% | $57 | +11.70% | 2.29 |
77 | WTS | Watts Water Technologies Inc Class A | 0.55% | $340.51 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 30.21 | 1.42 | N/A | N/A | 58 | +4.45% | $356 | +19.25% | 0.89 |
78 | ARWR | Arrowhead Pharmaceuticals Inc | 0.55% | $71.65 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +33.98% | $96 | +1.03% | 1.63 |
79 | BROS | Dutch Bros Inc Class A | 0.55% | $66.24 | $8.14B | Restaurants | Consumer Cyclical | N/A | 100.83 | 71.43 | 1.56 | N/A | N/A | 79 | +20.14% | $80 | 0.00% | 1.48 |
80 | AYI | Acuity Inc | 0.55% | $327.04 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +21.79% | $398 | +14.25% | 1.22 |
81 | ROAD | Construction Partners Inc Class A | 0.54% | $102.45 | $5.81B | Engineering & Construction | Industrials | +8.39% | 77.09 | 26.81 | 0.85 | N/A | N/A | 70 | +41.53% | $145 | +25.93% | 1.51 |
82 | QLYS | Qualys Inc | 0.54% | $156.37 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -21.83% | $122 | +9.38% | 0.83 |
83 | S | Sentinelone Inc Class A | 0.54% | $19.46 | $6.60B | Software - Infrastructure | Technology | N/A | N/A | 57.47 | N/A | N/A | N/A | 66 | -0.05% | $19 | -16.20% | 1.40 |
84 | ACIW | Aci Worldwide Inc | 0.53% | $56.87 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.67 | 1.78 | N/A | N/A | N/A | N/A | N/A | +9.71% | N/A |
85 | VICR | Vicor Corp | 0.53% | $230.99 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 75.19 | 0.20 | N/A | N/A | 87 | +75.87% | $406 | +16.03% | 2.15 |
86 | POWL | Powell Industries Inc | 0.53% | $228.28 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +38.54% | $316 | +90.47% | 2.07 |
87 | BBIO | Bridgebio Pharma Inc | 0.52% | $80.76 | $16B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +29.74% | $105 | +5.57% | 1.02 |
88 | MRCY | Mercury Systems Inc | 0.52% | $94.73 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 64.10 | 2.79 | N/A | N/A | 66 | +9.52% | $104 | +7.34% | 1.14 |
89 | SMTC | Semtech Corp | 0.52% | $125.88 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +63.05% | $205 | +15.23% | 2.63 |
90 | FHI | Federated Hermes Inc Class B | 0.51% | $58.11 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -1.17% | $57 | +16.35% | 0.68 |
91 | DBX | Dropbox Inc Class A | 0.51% | $30.53 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -14.28% | $26 | +0.01% | 0.74 |
92 | FIVE | Five Below Inc | 0.50% | $204.14 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.53% | $260 | +1.23% | 1.34 |
93 | MC | Moelis & Co Class A | 0.50% | $67.04 | $5.57B | Capital Markets | Financial Services | -3.92% | 25.10 | 20.45 | 0.90 | N/A | N/A | 56 | +6.65% | $72 | +8.98% | 1.50 |
94 | ONTO | Onto Innovation Inc | 0.50% | $278.54 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 39.06 | 1.49 | N/A | N/A | 80 | +32.69% | $370 | +32.72% | 2.43 |
95 | EAT | Brinker International Inc | 0.49% | $195.10 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 15.97 | 0.41 | N/A | N/A | 72 | -2.00% | $191 | +26.88% | 1.13 |
96 | MTCH | Match Group Inc Ordinary Shares New | 0.49% | $39.04 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.96 | 0.47 | N/A | N/A | 61 | +5.81% | $41 | -23.94% | 0.90 |
97 | RMBS | Rambus Inc | 0.48% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
98 | SHC | Sotera Health Co Ordinary Shares | 0.48% | $17.42 | $5.17B | Diagnostics & Research | Healthcare | N/A | 74.08 | 17.92 | 0.27 | N/A | N/A | 77 | +17.34% | $20 | -5.10% | 1.09 |
99 | MDGL | Madrigal Pharmaceuticals Inc | 0.48% | $535.69 | $13B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +26.73% | $679 | +41.75% | 0.76 |
100 | ELAN | Elanco Animal Health Inc | 0.48% | $25.13 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +18.82% | $30 | -6.77% | 1.35 |
FNY (FIRST TRUST MID CAP GROWTH ALPHADEX FUND) Sector Allocation
INDUSTRIALS
23.00%HEALTHCARE
21.80%INFORMATION TECHNOLOGY
18.30%CONSUMER DISCRETIONARY
12.70%FINANCIALS
8.30%COMMUNICATION SERVICES
2.50%CONSUMER STAPLES
2.10%ENERGY
1.50%MATERIALS
1.30%UTILITIES
0.30%REAL ESTATE
0.00%