First Trust Mid Cap Growth AlphaDEX® Fund (FNY) is a First Trust ETF with a 0.73% expense ratio, 226 holdings and $542MM in net assets. Largest sector: Healthcare (26%).
Fee
0.73%
expense ratio
Net assets
$542MM
Launched
Apr 19, 2011
Holdings
226
as of Oct 23, 2026
Top 10 weight
8.7%
largest ten holdings
Largest sector
Healthcare
26.2%
Yield
—
Benchmark
—
FNY's holdings are as of Oct 23, 2026.
Healthcare
26.2%
Technology
24.2%
Industrials
14.2%
Consumer Cyclical
10.0%
Financial Services
8.9%
Real Estate
5.9%
Consumer Defensive
3.4%
Communication Services
3.0%
Basic Materials
2.6%
Energy
1.3%
Utilities
0.3%
1
GTLB
Gitlab Class A
0.90%
2
CRL
CHARLES RIVER LABORATORIES
0.88%
3
RELY
Remitly Global
0.88%
4
HNGE
Hinge Health Class A
0.87%
5
QLYS
Qualys
0.87%
6
CON
Concentra Group Holdings Parent
0.86%
7
HALO
Halozyme Therapeutics
0.86%
8
PACS
PACS Group
0.86%
9
HAE
Haemonetics
0.85%
10
RBRK
Rubrik Class A
0.85%
11
CHYM
Chime Financial Class A
0.84%
12
DBX
Dropbox Class A
0.84%
13
DT
Dynatrace
0.84%
14
RNG
RingCentral Class A
0.84%
15
EXEL
Exelixis
0.83%
16
GKOS
Glaukos
0.82%
17
COKE
COCA-COLA CONSOLIDATED
0.81%
18
LFST
LifeStance Health Group
0.81%
19
ZETA
Zeta Global Holdings Class A
0.81%
20
CAI
Caris Life Sciences
0.79%
21
CART
Maplebear
0.79%
22
MATX
Matson
0.79%
23
BOX
Box
0.78%
24
CAKE
Cheesecake Factory
0.78%
25
DOCU
Docusign Class A
0.77%
1–25 of 226