First Trust Mid Cap Growth AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FNY

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$353.25 mm

Liabilities

$744.75 k

Net assets

$352.50 mm

Number of holdings

227.00

FNY stock data

1M 3M 6M 1Y

Top 200 of 227 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SFM Sprouts Farmers Market, Inc.	3.05 mm	23.75 k shares	0.87	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	2.98 mm	266.84 k shares	0.85	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.92 mm	27.29 k shares	0.83	Common equity	Long	USA
CACI CACI International Inc	2.87 mm	5.20 k shares	0.81	Common equity	Long	USA
KNF Knife River Corporation	2.85 mm	29.33 k shares	0.81	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.83 mm	21.17 k shares	0.80	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.83 mm	18.23 k shares	0.80	Common equity	Long	USA
AX Axos Financial, Inc.	2.82 mm	41.69 k shares	0.80	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	2.82 mm	64.23 k shares	0.80	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.80 mm	15.57 k shares	0.79	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.79 mm	92.90 k shares	0.79	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.78 mm	32.87 k shares	0.79	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.77 mm	56.65 k shares	0.79	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.75 mm	7.98 k shares	0.78	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.75 mm	32.06 k shares	0.78	Common equity	Long	USA
ITRI Itron, Inc.	2.74 mm	24.55 k shares	0.78	Common equity	Long	USA
PSN Parsons Corporation	2.73 mm	25.29 k shares	0.78	Common equity	Long	USA
COHR Coherent, Inc.	2.73 mm	29.49 k shares	0.77	Common equity	Long	USA
DUOL Duolingo, Inc.	2.72 mm	9.30 k shares	0.77	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.72 mm	55.59 k shares	0.77	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	2.71 mm	32.59 k shares	0.77	Common equity	Long	USA
EXEL Exelixis, Inc.	2.68 mm	80.82 k shares	0.76	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.68 mm	29.59 k shares	0.76	Common equity	Long	USA
TLN Talen Energy Corporation	2.67 mm	14.71 k shares	0.76	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.66 mm	17.04 k shares	0.76	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.65 mm	19.73 k shares	0.75	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.63 mm	6.72 k shares	0.75	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.62 mm	23.89 k shares	0.74	Common equity	Long	USA
PIPR Piper Sandler Companies	2.62 mm	9.24 k shares	0.74	Common equity	Long	USA
IOT Samsara Inc.	2.60 mm	54.48 k shares	0.74	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.53 mm	51.51 k shares	0.72	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.53 mm	7.16 k shares	0.72	Common equity	Long	USA
NTRA Natera, Inc.	2.50 mm	20.65 k shares	0.71	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.50 mm	18.71 k shares	0.71	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.47 mm	25.35 k shares	0.70	Common equity	Long	USA
TPG TPG Inc.	2.47 mm	36.44 k shares	0.70	Common equity	Long	USA
RDNT RadNet, Inc.	2.46 mm	37.78 k shares	0.70	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.46 mm	16.43 k shares	0.70	Common equity	Long	USA
MOG-A Moog Inc.	2.45 mm	12.98 k shares	0.69	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.43 mm	87.89 k shares	0.69	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	2.39 mm	107.36 k shares	0.68	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.36 mm	16.44 k shares	0.67	Common equity	Long	USA
BCO The Brink's Company	2.33 mm	22.67 k shares	0.66	Common equity	Long	USA
MOD Modine Manufacturing Company	2.33 mm	19.74 k shares	0.66	Common equity	Long	USA
DY Dycom Industries, Inc.	2.32 mm	13.30 k shares	0.66	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.30 mm	15.05 k shares	0.65	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.29 mm	13.27 k shares	0.65	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.29 mm	54.98 k shares	0.65	Common equity	Long	USA
PEGA Pegasystems Inc.	2.28 mm	28.70 k shares	0.65	Common equity	Long	USA
SLG SL Green Realty Corp.	2.28 mm	30.13 k shares	0.65	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.27 mm	51.48 k shares	0.64	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.27 mm	11.88 k shares	0.64	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.25 mm	10.46 k shares	0.64	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.24 mm	1.99 k shares	0.64	Common equity	Long	USA
DVA DaVita Inc.	2.24 mm	15.99 k shares	0.63	Common equity	Long	USA
TOST Toast, Inc.	2.22 mm	74.09 k shares	0.63	Common equity	Long	USA
Aarons Holdings Company Inc.	2.22 mm	19.45 k shares	0.63	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.18 mm	9.40 k shares	0.62	Common equity	Long	USA
EHC Encompass Health Corporation	2.16 mm	21.70 k shares	0.61	Common equity	Long	USA
GMED Globus Medical, Inc.	2.16 mm	29.32 k shares	0.61	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	2.14 mm	113.86 k shares	0.61	Common equity	Long	USA
RL Ralph Lauren Corporation	2.14 mm	10.82 k shares	0.61	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.14 mm	11.47 k shares	0.61	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.13 mm	60.85 k shares	0.60	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	2.10 mm	24.19 k shares	0.60	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.09 mm	21.22 k shares	0.59	Common equity	Long	USA
PODD Insulet Corporation	2.09 mm	9.01 k shares	0.59	Common equity	Long	USA
EXP Eagle Materials Inc.	2.08 mm	7.29 k shares	0.59	Common equity	Long	USA
ADC Agree Realty Corporation	2.07 mm	27.84 k shares	0.59	Common equity	Long	USA
ATI ATI Inc.	2.07 mm	39.18 k shares	0.59	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.05 mm	56.67 k shares	0.58	Common equity	Long	USA
FRPT Freshpet, Inc.	2.03 mm	15.34 k shares	0.58	Common equity	Long	USA
CBT Cabot Corporation	2.02 mm	18.77 k shares	0.57	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.00 mm	16.13 k shares	0.57	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.98 mm	16.95 k shares	0.56	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.98 mm	14.99 k shares	0.56	Common equity	Long	USA
HRB H&R Block, Inc.	1.97 mm	33.00 k shares	0.56	Common equity	Long	USA
KEX Kirby Corporation	1.97 mm	17.13 k shares	0.56	Common equity	Long	USA
ITT ITT Inc.	1.97 mm	14.03 k shares	0.56	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.95 mm	15.67 k shares	0.55	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.95 mm	61.42 k shares	0.55	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.94 mm	76.69 k shares	0.55	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.93 mm	51.07 k shares	0.55	Common equity	Long	USA
BMI Badger Meter, Inc.	1.92 mm	9.60 k shares	0.54	Common equity	Long	USA
CRVL CorVel Corporation	1.91 mm	6.42 k shares	0.54	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.85 mm	36.64 k shares	0.53	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.85 mm	8.52 k shares	0.52	Common equity	Long	USA
Aurora Innovation, Inc.	1.84 mm	354.28 k shares	0.52	Common equity	Long	USA
PI Impinj, Inc.	1.84 mm	9.69 k shares	0.52	Common equity	Long	USA
FSS Federal Signal Corporation	1.83 mm	22.44 k shares	0.52	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.76 mm	14.47 k shares	0.50	Common equity	Long	USA
DOCU DocuSign, Inc.	1.76 mm	25.34 k shares	0.50	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.72 mm	5.71 k shares	0.49	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.71 mm	25.91 k shares	0.48	Common equity	Long	USA
S SentinelOne, Inc.	1.70 mm	65.76 k shares	0.48	Common equity	Long	USA
RUN Sunrun Inc.	1.68 mm	116.13 k shares	0.48	Common equity	Long	USA
FFIV F5, Inc.	1.67 mm	7.14 k shares	0.47	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.67 mm	11.97 k shares	0.47	Common equity	Long	USA
PRI Primerica, Inc.	1.64 mm	5.93 k shares	0.47	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.64 mm	38.65 k shares	0.47	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.64 mm	84.53 k shares	0.47	Common equity	Long	USA
SCI Service Corporation International	1.63 mm	19.93 k shares	0.46	Common equity	Long	USA
ONB Old National Bancorp	1.62 mm	84.30 k shares	0.46	Common equity	Long	USA
CNS Cohen & Steers, Inc.	1.62 mm	16.39 k shares	0.46	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.62 mm	12.72 k shares	0.46	Common equity	Long	USA
IBOC International Bancshares Corporation	1.61 mm	26.31 k shares	0.46	Common equity	Long	USA
FLS Flowserve Corporation	1.60 mm	30.43 k shares	0.45	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.58 mm	58.07 k shares	0.45	Common equity	Long	USA
DT Dynatrace, Inc.	1.58 mm	29.42 k shares	0.45	Common equity	Long	USA
NYT The New York Times Company	1.58 mm	28.26 k shares	0.45	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.58 mm	16.41 k shares	0.45	Common equity	Long	USA
WHD Cactus, Inc.	1.56 mm	26.36 k shares	0.44	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.56 mm	23.69 k shares	0.44	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.56 mm	17.50 k shares	0.44	Common equity	Long	USA
KAI Kadant Inc.	1.55 mm	4.65 k shares	0.44	Common equity	Long	USA
BDC Belden Inc.	1.53 mm	13.43 k shares	0.43	Common equity	Long	USA
BOX Box, Inc.	1.53 mm	48.06 k shares	0.43	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.52 mm	19.37 k shares	0.43	Common equity	Long	USA
ALLE Allegion plc	1.51 mm	10.79 k shares	0.43	Common equity	Long	Ireland
CLH Clean Harbors, Inc.	1.51 mm	6.51 k shares	0.43	Common equity	Long	USA
WWD Woodward, Inc.	1.51 mm	9.17 k shares	0.43	Common equity	Long	USA
MTCH Match Group, Inc.	1.50 mm	41.57 k shares	0.42	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.49 mm	16.18 k shares	0.42	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.48 mm	33.61 k shares	0.42	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.48 mm	7.54 k shares	0.42	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.45 mm	7.45 k shares	0.41	Common equity	Long	USA
INSM Insmed Incorporated	1.45 mm	21.55 k shares	0.41	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.45 mm	34.25 k shares	0.41	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.44 mm	28.32 k shares	0.41	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.40 mm	27.84 k shares	0.40	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.39 mm	12.66 k shares	0.39	Common equity	Long	USA
AES The AES Corporation	1.29 mm	78.42 k shares	0.37	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.24 mm	23.12 k shares	0.35	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.21 mm	14.33 k shares	0.34	Common equity	Long	USA
ESAB ESAB Corporation	1.21 mm	9.86 k shares	0.34	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.21 mm	23.25 k shares	0.34	Common equity	Long	USA
DTM DT Midstream, Inc.	1.20 mm	13.33 k shares	0.34	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.19 mm	9.38 k shares	0.34	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.18 mm	4.09 k shares	0.34	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.17 mm	6.36 k shares	0.33	Common equity	Long	USA
CROX Crocs, Inc.	1.17 mm	10.86 k shares	0.33	Common equity	Long	USA
MSGN MSG Networks Inc.	1.12 mm	5.04 k shares	0.32	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.11 mm	618.00 shares	0.32	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.11 mm	33.98 k shares	0.31	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.10 mm	17.66 k shares	0.31	Common equity	Long	USA
ATR AptarGroup, Inc.	1.10 mm	6.55 k shares	0.31	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.10 mm	28.98 k shares	0.31	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.10 mm	13.36 k shares	0.31	Common equity	Long	USA
WING Wingstop Inc.	1.09 mm	3.78 k shares	0.31	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.09 mm	7.76 k shares	0.31	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.08 mm	13.63 k shares	0.31	Common equity	Long	USA
DBX Dropbox, Inc.	1.07 mm	41.24 k shares	0.30	Common equity	Long	USA
GKOS Glaukos Corporation	1.06 mm	8.05 k shares	0.30	Common equity	Long	USA
RLI RLI Corp.	1.06 mm	6.77 k shares	0.30	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.05 mm	9.78 k shares	0.30	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.04 mm	10.57 k shares	0.30	Common equity	Long	USA
REG Regency Centers Corporation	1.04 mm	14.52 k shares	0.29	Common equity	Long	USA
LAMR Lamar Advertising Company	1.04 mm	7.85 k shares	0.29	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.03 mm	10.54 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.01 mm	37.64 k shares	0.29	Common equity	Long	USA
GME GameStop Corp.	1.01 mm	45.73 k shares	0.29	Common equity	Long	USA
KRG Kite Realty Group Trust	1.01 mm	39.48 k shares	0.29	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.00 mm	51.16 k shares	0.28	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.00 mm	35.44 k shares	0.28	Common equity	Long	USA
BCPC Balchem Corporation	996.95 k	5.96 k shares	0.28	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	993.29 k	52.25 k shares	0.28	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	992.64 k	57.78 k shares	0.28	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	992.10 k	11.34 k shares	0.28	Common equity	Long	USA
GAP The Gap, Inc.	987.80 k	47.56 k shares	0.28	Common equity	Long	USA
CPT Camden Property Trust	982.94 k	8.49 k shares	0.28	Common equity	Long	USA
VRRM Verra Mobility Corporation	979.30 k	37.71 k shares	0.28	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	964.10 k	2.25 k shares	0.27	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	945.20 k	9.14 k shares	0.27	Common equity	Long	USA
BLKB Blackbaud, Inc.	935.12 k	12.38 k shares	0.27	Common equity	Long	USA
AGNC AGNC Investment Corp.	933.38 k	100.26 k shares	0.26	Common equity	Long	USA
CUBE CubeSmart	931.97 k	19.48 k shares	0.26	Common equity	Long	USA
FCN FTI Consulting, Inc.	899.12 k	4.61 k shares	0.26	Common equity	Long	USA
AOS A. O. Smith Corporation	876.72 k	11.67 k shares	0.25	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	870.26 k	8.45 k shares	0.25	Common equity	Long	USA
EXPO Exponent, Inc.	858.57 k	9.10 k shares	0.24	Common equity	Long	USA
Dreyfus Government Cash Management	706.62 k	706.62 k shares	0.20	Short-term investment vehicle	Long	USA
PAYC Paycom Software, Inc.	658.03 k	3.15 k shares	0.19	Common equity	Long	USA
DAY Dayforce Inc	607.33 k	8.56 k shares	0.17	Common equity	Long	USA
OWL Blue Owl Capital Inc.	605.60 k	27.08 k shares	0.17	Common equity	Long	USA
CLSK CleanSpark, Inc.	595.63 k	56.14 k shares	0.17	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	574.21 k	10.26 k shares	0.16	Common equity	Long	USA
MASI Masimo Corporation	566.39 k	3.93 k shares	0.16	Common equity	Long	USA
CHH Choice Hotels International, Inc.	561.39 k	4.02 k shares	0.16	Common equity	Long	USA
NTNX Nutanix, Inc.	549.59 k	8.85 k shares	0.16	Common equity	Long	USA
RGLD Royal Gold, Inc.	545.83 k	3.74 k shares	0.15	Common equity	Long	USA
GATX GATX Corporation	545.39 k	3.96 k shares	0.15	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	542.12 k	32.33 k shares	0.15	Common equity	Long	USA
LNW Light & Wonder, Inc.	541.95 k	5.78 k shares	0.15	Common equity	Long	USA
MAIN Main Street Capital Corporation	539.48 k	10.51 k shares	0.15	Common equity	Long	USA
MORN Morningstar, Inc.	538.99 k	1.64 k shares	0.15	Common equity	Long	USA
LYFT Lyft, Inc.	533.39 k	41.13 k shares	0.15	Common equity	Long	USA
JP MORGAN SECURITIES LLC	529.87 k	529.87 k principal	0.15	Repurchase agreement	Long	USA
ROIV Roivant Sciences Ltd.	524.80 k	45.44 k shares	0.15	Common equity	Long	USA
ESI Element Solutions Inc	523.17 k	19.31 k shares	0.15	Common equity	Long	USA
CNM Core & Main, Inc.	522.95 k	11.81 k shares	0.15	Common equity	Long	USA