FNY holdings — First Trust Mid Cap Growth AlphaDEX Fund

First Trust Mid Cap Growth AlphaDEX Fund (FNY) held 227 positions with net assets of $578M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.7% of the fund, led by CITIGROUP GLOBAL MARKETS INC., ETSY, GH.

FNY top holdings

  1. CITIGROUP GLOBAL MARKETS INC. — 1.15% ($6.65M)
  2. ETSY ETSY INC — 0.86% ($4.98M)
  3. GH GUARDANT HEALTH INC — 0.86% ($4.96M)
  4. PACS PACS GROUP INC — 0.86% ($4.95M)
  5. VSXY VICTORIA'S SECRET & COMPANY — 0.84% ($4.88M)
  6. AMRX AMNEAL PHARMACEUTICALS INC — 0.84% ($4.86M)
  7. ENVA ENOVA INTERNATIONAL INC — 0.84% ($4.85M)
  8. CORT CORCEPT THERAPEUTICS INC — 0.84% ($4.83M)
  9. IESC IES HOLDINGS INC — 0.81% ($4.65M)
  10. TPC TUTOR PERINI CORP — 0.80% ($4.63M)
  11. COKE COCA-COLA CONSOLIDATED INC — 0.78% ($4.52M)
  12. MSGS MADISON SQUARE GARDEN SPORTS CORP — 0.78% ($4.50M)
  13. GKOS GLAUKOS CORP — 0.76% ($4.38M)
  14. TGTX TG THERAPEUTICS INC — 0.75% ($4.35M)
  15. FTDR FRONTDOOR INC — 0.74% ($4.30M)
  16. HRB H & R BLOCK INC — 0.74% ($4.25M)
  17. COMP COMPASS INC — 0.73% ($4.24M)
  18. MOG.A MOOG INC — 0.73% ($4.22M)
  19. KRYS KRYSTAL BIOTECH INC — 0.73% ($4.21M)
  20. CIFR CIPHER DIGITAL INC — 0.72% ($4.18M)
  21. CYTK CYTOKINETICS INC — 0.72% ($4.16M)
  22. CGNX COGNEX CORP — 0.72% ($4.13M)
  23. LNTH LANTHEUS HOLDINGS INC — 0.71% ($4.12M)
  24. IVZ INVESCO LTD — 0.71% ($4.12M)
  25. CRNX CRINETICS PHARMACEUTICALS INC — 0.71% ($4.10M)

What are FNY's top 10 holdings?

CITIGROUP GLOBAL MARKETS INC. (1.2%), ETSY (0.9%), GH (0.9%), PACS (0.9%), VSXY (0.8%), AMRX (0.8%), ENVA (0.8%), CORT (0.8%), IESC (0.8%), TPC (0.8%).

How many stocks are in FNY?

First Trust Mid Cap Growth AlphaDEX Fund reported 227 holdings as of July 31, 2026.

All ETF and mutual fund holdings