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 | ||||||||||
51 | FHI | Federated Hermes Inc Class B | 0.63% | $56.12 | $4.13B | Asset Management | Financial Services | +18.75% | 10.84 | 10.89 | 0.17 | N/A | N/A | 46 | -2.50% | $55 | +16.29% | 0.69 |
52 | TNL | Travel&leisure Co | 0.61% | $71.57 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.67 | 15.24 | N/A | N/A | 75 | +21.67% | $87 | +6.23% | 1.27 |
53 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.61% | $50.33 | $9.08B | Semiconductors | Technology | N/A | N/A | 50.76 | N/A | N/A | N/A | 81 | +8.13% | $54 | +13.88% | 2.15 |
54 | VSCO | Victoria's Secret & Co | 0.61% | $80.06 | $4.57B | Apparel Retail | Consumer Cyclical | N/A | 28.41 | 17.01 | N/A | N/A | N/A | 70 | +21.14% | $66 | 0.00% | 1.64 |
55 | LAUR | Laureate Education Inc Shs | 0.61% | $33.04 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +22.06% | $40 | +37.50% | 0.67 |
56 | TPC | Tutor Perini Corp | 0.61% | $74.29 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +52.44% | $113 | +36.32% | 1.78 |
57 | FIVE | Five Below Inc | 0.61% | $220.37 | $12B | Specialty Retail | Consumer Cyclical | +26.97% | 33.24 | 29.15 | 0.30 | N/A | N/A | 68 | +19.78% | $264 | +4.38% | 1.46 |
58 | HAS | Hasbro Inc | 0.60% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
59 | FTDR | Frontdoor Inc | 0.60% | $61.93 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.81% | $74 | +3.72% | 0.81 |
60 | ULS | Ul Solutions Inc Class A Common Stock | 0.60% | $97.77 | $20B | Specialty Business Services | Industrials | N/A | 57.72 | 42.37 | 3.83 | N/A | N/A | 61 | +11.44% | $109 | 0.00% | 0.66 |
61 | KRYS | Krystal Biotech Inc | 0.59% | $293.21 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +10.08% | $323 | +36.38% | 0.97 |
62 | CYTK | Cytokinetics Inc | 0.59% | $70.91 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | N/A | N/A | N/A | +27.51% | N/A |
63 | EVR | Evercore Inc Class A | 0.58% | $347.10 | $13B | Capital Markets | Financial Services | +21.99% | 19.29 | 19.49 | 0.14 | N/A | N/A | 65 | +7.92% | $375 | +21.74% | 1.77 |
64 | CGON | Cg Oncology Inc | 0.58% | $55.53 | $5.35B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +62.60% | $90 | 0.00% | 1.46 |
65 | COKE | Coca-cola Consolidated Inc | 0.58% | $175 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.50 | 17.42 | 0.36 | N/A | N/A | N/A | +722.86% | $1.44K | +33.47% | 0.37 |
66 | IVZ | Invesco Ltd | 0.58% | $27.59 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +5.94% | $29 | +3.41% | 1.50 |
67 | NYT | New York Times Co Class A | 0.57% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
68 | PRIM | Primoris Services Corp | 0.57% | $124.31 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 67 | +17.56% | $146 | +31.94% | 1.42 |
69 | AMTM | Amentum Holdings Inc | 0.56% | $23.30 | $5.64B | Specialty Business Services | Industrials | N/A | 38.07 | 9.56 | N/A | N/A | N/A | 65 | +43.78% | $34 | 0.00% | 1.27 |
70 | DTM | Dt Midstream Inc Ordinary Shares | 0.56% | $141.41 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 60 | +9.00% | $154 | 0.00% | 0.65 |
71 | RL | Ralph Lauren Corp Class A | 0.56% | $363.51 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.41 | 20.53 | 2.51 | N/A | N/A | 75 | +17.47% | $427 | +27.20% | 1.38 |
72 | HXL | Hexcel Corp | 0.55% | $88.04 | $6.70B | Aerospace & Defense | Industrials | -18.29% | 69.31 | 43.10 | 1.34 | N/A | N/A | 57 | +7.50% | $95 | +8.92% | 1.08 |
73 | ONDS | Ondas Inc | 0.55% | $13.58 | $5.07B | Communication Equipment | Technology | N/A | 24.74 | 76.92 | N/A | N/A | N/A | 81 | +48.16% | $20 | +7.64% | 2.35 |
74 | FSS | Federal Signal Corp | 0.55% | $106.51 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +33.45% | $142 | +20.92% | 1.10 |
75 | RUN | Sunrun Inc | 0.55% | $15.25 | $3.58B | Solar | Technology | N/A | 6.23 | 14.29 | 3.07 | N/A | N/A | 67 | +26.30% | $19 | -18.07% | 1.56 |
76 | ENSG | Ensign Group Inc | 0.54% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
77 | AMRX | N/A | 0.52% | $12.65 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +35.97% | $17 | +18.00% | 0.97 |
78 | AX | Axos Financial Inc | 0.52% | $87.82 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +25.46% | $110 | +13.01% | 1.15 |
79 | MDGL | Madrigal Pharmaceuticals Inc | 0.51% | $452.86 | $12B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +50.00% | $679 | +34.53% | 0.74 |
80 | ROKU | Roku Inc Class A | 0.51% | $127.12 | $20B | Entertainment | Communication Services | N/A | 208.35 | 55.56 | 0.95 | N/A | N/A | 74 | +14.30% | $145 | -17.06% | 1.92 |
81 | IONS | Ionis Pharmaceuticals Inc | 0.51% | $72.97 | $13B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +38.30% | $101 | +16.01% | 0.74 |
82 | GMED | Globus Medical Inc Class A | 0.50% | $78.30 | $11B | Medical Devices | Healthcare | +21.12% | 21.41 | 18.05 | 0.04 | N/A | N/A | N/A | N/A | N/A | +2.12% | N/A |
83 | CDE | Coeur Mining Inc | 0.50% | $19.18 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +43.64% | $28 | +14.47% | 1.65 |
84 | CAVA | Cava Group Inc | 0.50% | $72.40 | $9.57B | Restaurants | Consumer Cyclical | N/A | 155.02 | 140.85 | N/A | N/A | N/A | 65 | +26.79% | $92 | 0.00% | 1.74 |
85 | PTCT | Ptc Therapeutics Inc | 0.50% | $68.23 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 53.48 | 0.81 | N/A | N/A | 70 | +34.21% | $92 | +12.13% | 1.05 |
86 | LNTH | Lantheus Holdings Inc | 0.50% | $96.30 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +9.27% | $105 | +31.43% | 0.46 |
87 | ETSY | Etsy Inc | 0.49% | $69.72 | $6.05B | Internet Retail | Consumer Cyclical | -5.59% | 21.77 | 12.82 | 0.29 | N/A | N/A | 57 | +3.67% | $72 | -15.90% | 0.98 |
88 | GOLF | Acushnet Holdings Corp | 0.49% | $88.52 | $5.41B | Leisure | Consumer Cyclical | +32.88% | 17.91 | 23.64 | 0.92 | N/A | N/A | 50 | +8.45% | $96 | +12.59% | 0.84 |
89 | APLD | Applied Digital Corp | 0.48% | $47.86 | $14B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +34.96% | $65 | +58.80% | 2.79 |
90 | ELAN | Elanco Animal Health Inc | 0.48% | $23.66 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +25.94% | $30 | -7.54% | 1.31 |
91 | LTH | Life Time Group Holdings Inc | 0.47% | $32.15 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +26.41% | $41 | 0.00% | 1.07 |
92 | H | Hyatt Hotels Corp Class A | 0.47% | $185.32 | $17B | Lodging | Consumer Cyclical | -56.43% | 2770.43 | 45.66 | 0.79 | N/A | N/A | 65 | +3.53% | $192 | +19.06% | 1.28 |
93 | CACI | Caci International Inc Class A | 0.47% | $525.07 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +29.63% | $681 | +15.37% | 0.42 |
94 | ALHC | Alignment Healthcare Inc | 0.46% | $13.64 | $3.29B | Healthcare Plans | Healthcare | N/A | 160.72 | 204.08 | N/A | N/A | N/A | 75 | +82.70% | $25 | -10.26% | 0.22 |
95 | BBIO | Bridgebio Pharma Inc | 0.46% | $63.88 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 80 | +60.69% | $103 | +1.67% | 1.09 |
96 | LMND | Lemonade Inc Ordinary Shares | 0.46% | $58.13 | $4.35B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | +2.47% | $60 | -9.71% | 1.95 |
97 | REZI | Resideo Technologies Inc | 0.45% | $31.06 | $4.62B | Industrial Distribution | Industrials | N/A | N/A | 10.05 | N/A | N/A | N/A | 87 | +57.76% | $49 | +0.01% | 1.57 |
98 | NBIX | Neurocrine Biosciences Inc | 0.45% | $154.84 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +24.11% | $192 | +10.45% | 0.82 |
99 | TGTX | Tg Therapeutics Inc | 0.45% | $36.64 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 28.82 | 0.01 | N/A | N/A | 66 | +31.00% | $48 | +1.25% | 0.86 |
100 | ATMU | Atmus Filtration Technologies Inc | 0.45% | $47.28 | $4.03B | Auto Parts | Consumer Cyclical | N/A | 19.52 | N/A | 1.30 | N/A | N/A | 75 | +40.44% | $66 | 0.00% | 1.20 |
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%