First Trust Mid Cap Growth AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FNY

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$425.99 mm

Liabilities

$3.66 mm

Net assets

$422.33 mm

Number of holdings

228.00

FNY stock data

1M 3M 6M 1Y

Top 200 of 228 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
HIMS Hims & Hers Health, Inc.	4.57 mm	122.46 k shares	1.08	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.93 mm	58.77 k shares	0.93	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.69 mm	23.30 k shares	0.87	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.64 mm	16.76 k shares	0.86	Common equity	Long	USA
GH Guardant Health, Inc.	3.64 mm	77.54 k shares	0.86	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	3.45 mm	71.49 k shares	0.82	Common equity	Long	USA
PEGA Pegasystems Inc.	3.44 mm	31.77 k shares	0.81	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	3.42 mm	28.53 k shares	0.81	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.37 mm	17.45 k shares	0.80	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.35 mm	66.72 k shares	0.79	Common equity	Long	USA
TOST Toast, Inc.	3.32 mm	81.24 k shares	0.79	Common equity	Long	USA
DUOL Duolingo, Inc.	3.32 mm	9.13 k shares	0.79	Common equity	Long	USA
GMED Globus Medical, Inc.	3.32 mm	35.80 k shares	0.79	Common equity	Long	USA
NTRA Natera, Inc.	3.31 mm	18.70 k shares	0.78	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.28 mm	15.52 k shares	0.78	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.26 mm	115.09 k shares	0.77	Common equity	Long	USA
ONB Old National Bancorp	3.25 mm	136.43 k shares	0.77	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	3.25 mm	85.58 k shares	0.77	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.23 mm	20.84 k shares	0.77	Common equity	Long	USA
FLS Flowserve Corporation	3.22 mm	51.48 k shares	0.76	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.22 mm	91.65 k shares	0.76	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.22 mm	27.40 k shares	0.76	Common equity	Long	USA
RL Ralph Lauren Corporation	3.20 mm	12.82 k shares	0.76	Common equity	Long	USA
DOCU DocuSign, Inc.	3.18 mm	32.92 k shares	0.75	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.18 mm	30.92 k shares	0.75	Common equity	Long	USA
TPG TPG Inc.	3.17 mm	47.12 k shares	0.75	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	3.17 mm	34.94 k shares	0.75	Common equity	Long	USA
PIPR Piper Sandler Companies	3.13 mm	9.87 k shares	0.74	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	3.10 mm	107.09 k shares	0.74	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.10 mm	17.05 k shares	0.73	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	3.09 mm	44.06 k shares	0.73	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.08 mm	22.06 k shares	0.73	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.05 mm	57.04 k shares	0.72	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.05 mm	14.84 k shares	0.72	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.05 mm	6.98 k shares	0.72	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.04 mm	39.30 k shares	0.72	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	3.03 mm	192.28 k shares	0.72	Common equity	Long	USA
KNF Knife River Corporation	3.02 mm	29.13 k shares	0.71	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.01 mm	26.99 k shares	0.71	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	2.97 mm	48.62 k shares	0.70	Common equity	Long	USA
AX Axos Financial, Inc.	2.96 mm	42.39 k shares	0.70	Common equity	Long	USA
EXEL Exelixis, Inc.	2.95 mm	88.92 k shares	0.70	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	2.94 mm	1.52 k shares	0.70	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.89 mm	8.34 k shares	0.69	Common equity	Long	USA
American Airlines Group, Inc.	2.87 mm	169.89 k shares	0.68	Common equity	Long	USA
BROS Dutch Bros Inc.	2.83 mm	45.22 k shares	0.67	Common equity	Long	USA
FFIV F5, Inc.	2.80 mm	9.42 k shares	0.66	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.80 mm	29.42 k shares	0.66	Common equity	Long	USA
DVA DaVita Inc.	2.79 mm	15.84 k shares	0.66	Common equity	Long	USA
HQY HealthEquity, Inc.	2.73 mm	24.69 k shares	0.65	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.70 mm	21.27 k shares	0.64	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.70 mm	8.11 k shares	0.64	Common equity	Long	USA
PEN Penumbra, Inc.	2.66 mm	9.98 k shares	0.63	Common equity	Long	USA
TLN Talen Energy Corporation	2.61 mm	11.76 k shares	0.62	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.59 mm	23.96 k shares	0.61	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.57 mm	1.88 k shares	0.61	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.57 mm	9.89 k shares	0.61	Common equity	Long	USA
FRPT Freshpet, Inc.	2.56 mm	15.99 k shares	0.61	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.55 mm	27.73 k shares	0.60	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.54 mm	17.88 k shares	0.60	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.54 mm	14.47 k shares	0.60	Common equity	Long	USA
DBX Dropbox, Inc.	2.54 mm	78.86 k shares	0.60	Common equity	Long	USA
PRI Primerica, Inc.	2.53 mm	8.73 k shares	0.60	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	2.53 mm	16.76 k shares	0.60	Common equity	Long	USA
GATX GATX Corporation	2.53 mm	15.29 k shares	0.60	Common equity	Long	USA
PODD Insulet Corporation	2.53 mm	9.08 k shares	0.60	Common equity	Long	USA
MAIN Main Street Capital Corporation	2.51 mm	40.46 k shares	0.59	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.50 mm	15.70 k shares	0.59	Common equity	Long	USA
MASI Masimo Corporation	2.50 mm	14.33 k shares	0.59	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.49 mm	10.36 k shares	0.59	Common equity	Long	USA
CRVL CorVel Corporation	2.47 mm	21.29 k shares	0.58	Common equity	Long	USA
ESAB ESAB Corporation	2.45 mm	19.75 k shares	0.58	Common equity	Long	USA
DTM DT Midstream, Inc.	2.41 mm	23.82 k shares	0.57	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.40 mm	21.27 k shares	0.57	Common equity	Long	USA
PAYC Paycom Software, Inc.	2.40 mm	11.56 k shares	0.57	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.38 mm	13.13 k shares	0.56	Common equity	Long	USA
Aarons Holdings Company Inc.	2.34 mm	20.13 k shares	0.55	Common equity	Long	USA
ITRI Itron, Inc.	2.34 mm	21.82 k shares	0.55	Common equity	Long	USA
MSGN MSG Networks Inc.	2.31 mm	10.50 k shares	0.55	Common equity	Long	USA
DAY Dayforce Inc	2.31 mm	32.61 k shares	0.55	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.30 mm	18.10 k shares	0.54	Common equity	Long	USA
COHR Coherent, Inc.	2.26 mm	25.01 k shares	0.54	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.25 mm	5.09 k shares	0.53	Common equity	Long	USA
RDNT RadNet, Inc.	2.22 mm	33.92 k shares	0.53	Common equity	Long	USA
MOG-A Moog Inc.	2.19 mm	12.03 k shares	0.52	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.13 mm	15.75 k shares	0.50	Common equity	Long	USA
WK Workiva Inc.	2.12 mm	21.63 k shares	0.50	Common equity	Long	USA
RLI RLI Corp.	2.11 mm	28.74 k shares	0.50	Common equity	Long	USA
IOT Samsara Inc.	2.09 mm	40.67 k shares	0.50	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.07 mm	20.56 k shares	0.49	Common equity	Long	USA
PSN Parsons Corporation	2.04 mm	25.68 k shares	0.48	Common equity	Long	USA
GME GameStop Corp.	2.03 mm	75.59 k shares	0.48	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.00 mm	18.37 k shares	0.47	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.99 mm	76.39 k shares	0.47	Common equity	Long	USA
WWD Woodward, Inc.	1.98 mm	10.68 k shares	0.47	Common equity	Long	USA
COTI Coretag, Inc.	1.97 mm	34.90 k shares	0.47	Common equity	Long	USA
DY Dycom Industries, Inc.	1.93 mm	10.21 k shares	0.46	Common equity	Long	USA
KAI Kadant Inc.	1.92 mm	5.15 k shares	0.45	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.92 mm	37.43 k shares	0.45	Common equity	Long	USA
EHC Encompass Health Corporation	1.91 mm	19.24 k shares	0.45	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.90 mm	28.51 k shares	0.45	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.90 mm	62.78 k shares	0.45	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.89 mm	15.85 k shares	0.45	Common equity	Long	USA
FSS Federal Signal Corporation	1.89 mm	19.23 k shares	0.45	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.89 mm	23.71 k shares	0.45	Common equity	Long	USA
CFLT Confluent, Inc.	1.89 mm	63.54 k shares	0.45	Common equity	Long	USA
TRMB Trimble Inc.	1.88 mm	25.14 k shares	0.45	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.88 mm	11.70 k shares	0.45	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.87 mm	13.37 k shares	0.44	Common equity	Long	USA
LYFT Lyft, Inc.	1.86 mm	137.73 k shares	0.44	Common equity	Long	USA
IBOC International Bancshares Corporation	1.85 mm	28.13 k shares	0.44	Common equity	Long	USA
GKOS Glaukos Corporation	1.85 mm	11.85 k shares	0.44	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.84 mm	27.69 k shares	0.44	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.84 mm	12.51 k shares	0.44	Common equity	Long	USA
BDC Belden Inc.	1.84 mm	15.78 k shares	0.44	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.84 mm	19.86 k shares	0.44	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.84 mm	49.29 k shares	0.43	Common equity	Long	USA
WHD Cactus, Inc.	1.82 mm	30.44 k shares	0.43	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.81 mm	12.21 k shares	0.43	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.81 mm	98.76 k shares	0.43	Common equity	Long	USA
GAP The Gap, Inc.	1.81 mm	75.19 k shares	0.43	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.81 mm	13.68 k shares	0.43	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.81 mm	16.79 k shares	0.43	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.80 mm	7.72 k shares	0.43	Common equity	Long	USA
BMI Badger Meter, Inc.	1.79 mm	8.38 k shares	0.42	Common equity	Long	USA
SLG SL Green Realty Corp.	1.76 mm	26.16 k shares	0.42	Common equity	Long	USA
SCI Service Corporation International	1.74 mm	22.26 k shares	0.41	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	1.74 mm	1.74 mm principal	0.41	Repurchase agreement	Long	USA
MORN Morningstar, Inc.	1.73 mm	5.28 k shares	0.41	Common equity	Long	USA
REG Regency Centers Corporation	1.73 mm	24.03 k shares	0.41	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.70 mm	17.28 k shares	0.40	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.70 mm	36.21 k shares	0.40	Common equity	Long	USA
APPF AppFolio, Inc.	1.68 mm	7.20 k shares	0.40	Common equity	Long	USA
BOFA SECURITIES INC	1.67 mm	1.67 mm principal	0.40	Repurchase agreement	Long	USA
CSWC Capital Southwest Corporation	1.66 mm	5.03 k shares	0.39	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.63 mm	25.00 k shares	0.39	Common equity	Long	USA
MOD Modine Manufacturing Company	1.55 mm	15.32 k shares	0.37	Common equity	Long	USA
GTLB GitLab Inc.	1.53 mm	21.02 k shares	0.36	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.49 mm	14.00 k shares	0.35	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.48 mm	7.03 k shares	0.35	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.48 mm	43.17 k shares	0.35	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.40 mm	24.78 k shares	0.33	Common equity	Long	USA
ESTC Elastic N.V.	1.35 mm	11.96 k shares	0.32	Common equity	Long	USA
NTNX Nutanix, Inc.	1.33 mm	19.36 k shares	0.32	Common equity	Long	USA
CR Crane Co	1.33 mm	7.81 k shares	0.31	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.31 mm	10.69 k shares	0.31	Common equity	Long	USA
MTCH Match Group, Inc.	1.29 mm	36.21 k shares	0.31	Common equity	Long	USA
Aurora Innovation, Inc.	1.28 mm	188.01 k shares	0.30	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.27 mm	8.00 k shares	0.30	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.27 mm	9.01 k shares	0.30	Common equity	Long	USA
DT Dynatrace, Inc.	1.26 mm	21.79 k shares	0.30	Common equity	Long	USA
APG APi Group Corporation	1.26 mm	32.93 k shares	0.30	Common equity	Long	USA
ITT ITT Inc.	1.25 mm	8.29 k shares	0.30	Common equity	Long	USA
BOX Box, Inc.	1.25 mm	37.48 k shares	0.30	Common equity	Long	USA
Aspen Technology Inc	1.25 mm	4.74 k shares	0.30	Common equity	Long	USA
SAIA Saia, Inc.	1.25 mm	2.60 k shares	0.30	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.25 mm	11.43 k shares	0.30	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.24 mm	34.61 k shares	0.29	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.24 mm	6.39 k shares	0.29	Common equity	Long	USA
EXP Eagle Materials Inc.	1.23 mm	4.80 k shares	0.29	Common equity	Long	USA
HXL Hexcel Corporation	1.23 mm	18.89 k shares	0.29	Common equity	Long	USA
KEX Kirby Corporation	1.22 mm	11.20 k shares	0.29	Common equity	Long	USA
ADC Agree Realty Corporation	1.22 mm	16.81 k shares	0.29	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.22 mm	37.87 k shares	0.29	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.21 mm	13.71 k shares	0.29	Common equity	Long	USA
NCNO nCino, Inc.	1.20 mm	35.27 k shares	0.28	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.20 mm	43.61 k shares	0.28	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.19 mm	13.74 k shares	0.28	Common equity	Long	USA
H Hyatt Hotels Corporation	1.19 mm	7.54 k shares	0.28	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.19 mm	11.36 k shares	0.28	Common equity	Long	USA
ATR AptarGroup, Inc.	1.18 mm	7.54 k shares	0.28	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.18 mm	6.76 k shares	0.28	Common equity	Long	USA
CACI CACI International Inc	1.13 mm	2.93 k shares	0.27	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.12 mm	100.98 k shares	0.27	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	1.11 mm	100.12 k shares	0.26	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.11 mm	42.54 k shares	0.26	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.11 mm	9.74 k shares	0.26	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.10 mm	8.87 k shares	0.26	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.09 mm	29.73 k shares	0.26	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.08 mm	24.58 k shares	0.26	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.08 mm	37.12 k shares	0.25	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	942.35 k	9.43 k shares	0.22	Common equity	Long	USA
AVAV AeroVironment, Inc.	692.86 k	3.85 k shares	0.16	Common equity	Long	USA
RBC RBC Bearings Incorporated	690.87 k	1.98 k shares	0.16	Common equity	Long	USA
RMBS Rambus Inc.	690.39 k	11.20 k shares	0.16	Common equity	Long	USA
CLSK CleanSpark, Inc.	671.32 k	64.30 k shares	0.16	Common equity	Long	USA
PATH UiPath Inc.	662.60 k	46.60 k shares	0.16	Common equity	Long	USA
INSM Insmed Incorporated	656.98 k	8.58 k shares	0.16	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	647.66 k	35.31 k shares	0.15	Common equity	Long	USA
VAL Valaris Limited	641.77 k	13.39 k shares	0.15	Common equity	Long	USA
S SentinelOne, Inc.	638.94 k	26.68 k shares	0.15	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	633.39 k	8.93 k shares	0.15	Common equity	Long	USA
Antero Midstream Partners LP	629.46 k	39.24 k shares	0.15	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	628.34 k	3.16 k shares	0.15	Common equity	Long	USA
DCI Donaldson Company, Inc.	626.04 k	8.79 k shares	0.15	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	622.88 k	1.78 k shares	0.15	Common equity	Long	USA
BLKB Blackbaud, Inc.	618.05 k	8.01 k shares	0.15	Common equity	Long	USA
NYT The New York Times Company	617.88 k	11.38 k shares	0.15	Common equity	Long	USA
ETSY Etsy, Inc.	614.88 k	11.20 k shares	0.15	Common equity	Long	USA
ATI ATI Inc.	614.40 k	10.76 k shares	0.15	Common equity	Long	USA