$70.93
At close: Apr 16 EDT
$72.33
1.401.97%
Pre-Market: Apr 9, 4:00 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
224
Number of Bond Holdings
1
Total Holdings
226
Number of ETFs
-
First Trust Mid Cap Growth AlphaDEX Fund (NASDAQ:FNY), Top Holdings
First Trust Mid Cap Growth AlphaDEX Fund (NASDAQ: FNY)
| Ticker | Name | Share % | |
|---|---|---|---|
| SFM | Sprouts Farmers Markets Inc. | 0.97% | |
| COKE | Coca-cola Consolidated In | 0.85% | |
| ENSG | Ensign Group Inc/the | 0.84% | |
| ATI | ATI Inc | 0.84% | |
| TTEK | Tetra Tech Inc New | 0.84% | |
| ALSN | Allison Transmission Holdings Inc. | 0.83% | |
| PSN | Parsons Corp | 0.83% | |
| MUSA | Murphy Usa Inc | 0.83% | |
| INSM | Insmed Inc | 0.81% | |
| POST | Post Holdings Inc | 0.81% | |
| HIMS | Hims & Hers Health, Inc | 1.02% | |
| CRS | Carpenter Technology Corp | 0.86% | |
| BROS | Dutch Bros Inc | 0.89% | |
| CORT | Corcept Therapeutics Incorporated | 1.45% | |
| RL | Ralph Lauren Corp Class A | 0.87% | |
| IBKR | Interactive Brokers Group Inc Clas | 0.86% | |
| EXEL | Exelixis | 0.87% | |
| GH | Guardant Health, Inc | 0.88% | |
| ACIW | Aci Worldwide Inc | 0.87% | |
| LTH | Life Time Inc | 0.87% | |
| EXLS | Exlservice Holdings Inc | 0.86% | |
| TKO | TKO Group Holdings Inc | 0.86% | |
FAQ
How has FNY ETF performed?
The FNY ETF is currently trading at $70.93, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $88.74 and as low as $64.52.
What is the expense ratio for FNY?
The expense ratio of FNY is 0.7%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FNY?
The total Assets Under Management (AUM) for FNY is 355.23M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FNY?
FNY follows a Mid Cap Growth investment style.
What are the top holdings for FNY?
The top holdings of FNY include: SFM (0.97%), COKE (0.85%), ENSG (0.84%), ATI (0.84%), TTEK (0.84%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FNY?
Average daily volume data for FNY is currently not available.