FNY ETF

FNY ETF
$97.13
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ZETA is FNY's largest holding at 1.08% of the fund as of Oct 2, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.

Showing top 50 of 226 holdings · as of Oct 2, 2026
FNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZETA
Zeta Global Holdings Corp.Info Tech · IT Services
1.08%		1.1%189,496$6.18MInfo TechIT Services
2
OKTA
Okta, IncInfo Tech · Software
1.01%		2.1%27,331$5.78MInfo TechSoftware
Sector and industry · Pro
3
GH
Guardant Health Inc
0.96%		3.0%31,072$5.52M
4
IBRX
Immunitybio Inc
0.96%		4.0%532,450$5.48M
5
AMRX
Amneal Pharmaceuticals Inc Com Stk Cl A
0.95%		5.0%269,300$5.47M
6
HALO
Halozyme Therapeutics Inc
0.91%		5.9%47,646$5.23M
7
VSXY
Victoria S Secret
0.89%		6.8%55,841$5.12M
8
CORT
Corcept Therapeutics Inc
0.87%		7.6%42,890$4.99M
9
TPC
Tutor Perini Corp
0.85%		8.5%56,184$4.87M
10
COKE
Coca-cola Consolidated Inc
0.82%		9.3%24,416$4.69M
11
MSGS
The Madison Square Garden Co
0.82%		10.1%11,601$4.72M
12
PACS
Pacs Group Inc
0.82%		10.9%109,325$4.68M
13
FTDR
Frontdoor Inc
0.81%		11.8%60,080$4.64M
14
TGTX
Tg Therapeutics Inc
0.80%		12.6%84,848$4.61M
15
VIAV
Viavi Solutions Inc
0.80%		13.4%97,625$4.60M
16
ETSY
Etsy Inc
0.79%		14.1%61,883$4.50M
17
SMTC
Semtech Corp
0.78%		14.9%23,042$4.49M
18
SITM
Sitime Corp
0.77%		15.7%6,252$4.44M
19
GKOS
Glaukos Corp.
0.76%		16.5%26,684$4.37M
20
IVZ
Invesco Plc
0.76%		17.2%141,314$4.33M
21
IESC
Ies Holdings Inc
0.75%		18.0%12,690$4.31M
22—Moog Inc.
0.75%		18.7%10,998$4.32M
23
SANM
Sanmina Corp
0.74%		19.5%18,420$4.22M
24
CGNX
Cognex Corp.
0.73%		20.2%64,369$4.18M
25
LNTH
Lantheus Holdings Inc
0.73%		20.9%42,019$4.20M
26
RBRK
Rubrik Inc Class A Shares
0.72%		21.6%34,841$4.13M
27
S
SentinelOne Inc
0.72%		22.4%164,818$4.13M
28
AMG
Affiliated Managers Group Inc.
0.71%		23.1%11,021$4.09M
29
HRB
H&R Block, Inc.
0.71%		23.8%97,933$4.08M
30
KRYS
Krystal Biotech Inc
0.71%		24.5%12,542$4.04M
31
BTSG
Brightspring Health
0.70%		25.2%66,842$4.03M
32
ELF
Elf Beauty, Inc.
0.69%		25.9%37,797$3.96M
33
GLXY
Galaxy Digital Inc Class A
0.69%		26.6%170,505$3.93M
34
LAUR
Laureate Education Inc
0.69%		27.3%102,679$3.97M
35
QLYS
Qualys Inc
0.69%		27.9%20,343$3.93M
36
ENS
Enersys
0.68%		28.6%19,937$3.91M
37
VMI
Valmont Industries Inc
0.67%		29.3%8,071$3.86M
38
AEIS
Advanced Energy Industries Inc.
0.66%		30.0%12,502$3.80M
39
MLI
Mueller Industries Inc
0.66%		30.6%60,673$3.80M
40
VICR
Vicor Corp
0.66%		31.3%12,275$3.79M
41—Life Time Inc
0.65%		31.9%91,314$3.74M
42
RAL
Ralliant Corp
0.65%		32.6%50,648$3.71M
43—Tempus Labs
0.65%		33.2%48,282$3.70M
44
VSAT
Viasat Inc
0.65%		33.9%51,905$3.74M
45
CYTK
Cytokinetics Inc
0.63%		34.5%54,720$3.59M
46
EBC
Eastern Bankshares Inc
0.63%		35.1%167,684$3.60M
47—Firstcash Inc
0.63%		35.8%17,239$3.63M
48
CGON
Cg Oncology Inc
0.62%		36.4%52,488$3.54M
49
CRL
Charles River Laboratories
0.62%		37.0%12,333$3.58M
50
GVA
Granite Construction Inc
0.62%		37.6%29,489$3.54M
More holdings · Pro
Not reported for this fund: share changes.
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FNY ETF All Holdings

FNY holdings total 451 positions. The top 10 holdings account for 9.3% of the fund, led by Zeta Global Holdings Corp. at 1.1%, Okta, Inc at 1.0%, Guardant Health Inc at 1.0%.

FNY portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Information Technology at 23.9%.

FNY sectors provide a detailed breakdown. FNY overlap shows how holdings compare to other funds in your portfolio.

Compare FNY

FNY vs SPYFNY vs QQQFNY vs VOOFNY vs VTIFNY vs IVVFNY vs SCHDFNY vs VYMFNY vs VXUS

FNY ETF Holdings

226 of 451 holdings

  • 1

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    1.08%
  • 2

    Okta, Inc

    OKTAInformation Technology
    1.01%
  • 3

    Guardant Health Inc

    GHHealth Care
    0.96%
  • 4

    Immunitybio Inc

    IBRXHealth Care
    0.96%
  • 5

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.95%
  • 6

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.91%
  • 7

    Victoria S Secret

    VSXYConsumer Discretionary
    0.89%
  • 8

    Corcept Therapeutics Inc

    CORTHealth Care
    0.87%
  • 9

    Tutor Perini Corp

    TPCIndustrials
    0.85%
  • 10

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.82%
  • 11

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.82%
  • 12

    Pacs Group Inc

    PACSIndustrials
    0.82%
  • 13

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.81%
  • 14

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.80%
  • 15

    Viavi Solutions Inc

    VIAVInformation Technology
    0.80%
  • 16

    Etsy Inc

    ETSYConsumer Discretionary
    0.79%
  • 17

    Semtech Corp

    SMTCInformation Technology
    0.78%
  • 18

    Sitime Corp

    SITMInformation Technology
    0.77%
  • 19

    Glaukos Corp.

    GKOSHealth Care
    0.76%
  • 20

    Invesco Plc

    IVZFinancials
    0.76%
  • 21

    Ies Holdings Inc

    IESCIndustrials
    0.75%
  • 22

    Moog Inc.

    Other
    0.75%
  • 23

    Sanmina Corp

    SANMInformation Technology
    0.74%
  • 24

    Cognex Corp.

    CGNXInformation Technology
    0.73%
  • 25

    Lantheus Holdings Inc

    LNTHHealth Care
    0.73%
  • 26

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.72%
  • 27

    SentinelOne Inc

    SInformation Technology
    0.72%
  • 28

    Affiliated Managers Group Inc.

    AMGFinancials
    0.71%
  • 29

    H&R Block, Inc.

    HRBFinancials
    0.71%
  • 30

    Krystal Biotech Inc

    KRYSHealth Care
    0.71%
  • 31

    Brightspring Health

    BTSGHealth Care
    0.70%
  • 32

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.69%
  • 33

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.69%
  • 34

    Laureate Education Inc

    LAURConsumer Discretionary
    0.69%
  • 35

    Qualys Inc

    QLYSInformation Technology
    0.69%
  • 36

    Enersys

    ENSIndustrials
    0.68%
  • 37

    Valmont Industries Inc

    VMIIndustrials
    0.67%
  • 38

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.66%
  • 39

    Mueller Industries Inc

    MLIIndustrials
    0.66%
  • 40

    Vicor Corp

    VICRInformation Technology
    0.66%
  • 41

    Life Time Inc

    LTHConsumer Discretionary
    0.65%
  • 42

    Ralliant Corp

    RALIndustrials
    0.65%
  • 43

    TEMPUS LABS

    TEMInformation Technology
    0.65%
  • 44

    Viasat Inc

    VSATInformation Technology
    0.65%
  • 45

    Cytokinetics Inc

    CYTKHealth Care
    0.63%
  • 46

    Eastern Bankshares Inc

    EBCFinancials
    0.63%
  • 47

    Firstcash Inc

    FCFSConsumer Discretionary
    0.63%
  • 48

    Cg Oncology Inc

    CGONHealth Care
    0.62%
  • 49

    Charles River Laboratories

    CRLHealth Care
    0.62%
  • 50

    Granite Construction Inc

    GVAIndustrials
    0.62%
  • 51

    Ryman Hospitality Properties

    RHPReal Estate
    0.62%
  • 52

    Archrock, Inc.

    AROCEnergy
    0.61%
  • 53

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.61%
  • 54

    Formfactor, Inc.

    FORMInformation Technology
    0.61%
  • 55

    Maplebear Inc

    CARTConsumer Discretionary
    0.61%
  • 56

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.60%
  • 57

    Dropbox Inc. Class A

    DBXInformation Technology
    0.60%
  • 58

    Everus Construction Group Inc

    ECGIndustrials
    0.60%
  • 59

    Five Below Inc

    FIVEConsumer Discretionary
    0.60%
  • 60

    Watts Water Technologies Inc

    WTSIndustrials
    0.60%
  • 61

    Brinker Intl Inc

    EATConsumer Discretionary
    0.59%
  • 62

    Federal Signal Corp

    FSSIndustrials
    0.59%
  • 63

    Ralph Lauren Corp

    RLConsumer Discretionary
    0.59%
  • 64

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.59%
  • 65

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.58%
  • 66

    Enova International Inc

    ENVAFinancials
    0.58%
  • 67

    Ttm Technologies Inc

    TTMIInformation Technology
    0.57%
  • 68

    Hexcel Corp

    HXLIndustrials
    0.56%
  • 69

    Onto Innovation Inc

    ONTOInformation Technology
    0.56%
  • 70

    Applied Digital Corp

    APLDInformation Technology
    0.55%
  • 71

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.55%
  • 72

    Rambus Inc

    RMBSInformation Technology
    0.55%
  • 73

    Hims & Hers Health Inc

    HIMSHealth Care
    0.54%
  • 74

    Modine Manufacturing Company

    MODIndustrials
    0.54%
  • 75

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.54%
  • 76

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.54%
  • 77

    Aaon, Inc.

    AAONIndustrials
    0.53%
  • 78

    Acuity Brands Inc

    AYIIndustrials
    0.53%
  • 79

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.53%
  • 80

    Ionq, Inc.

    IONQInformation Technology
    0.53%
  • 81

    Wayfair Inc.

    WConsumer Discretionary
    0.53%
  • 82

    Hydro One 'H'

    H:CAUnknown
    0.53%
  • 83

    Cipher Mining Tech Pipe

    CIFRInformation Technology
    0.52%
  • 84

    Exelixis Inc

    EXELHealth Care
    0.52%
  • 85

    Match Group Inc.

    MTCHCommunication Services
    0.52%
  • 86

    Sterling Construction Co Inc

    STRLIndustrials
    0.52%
  • 87

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.51%
  • 88

    Esco Technologies Inc

    ESEIndustrials
    0.51%
  • 89

    Terawulf Inc

    WULFInformation Technology
    0.51%
  • 90

    Construction Partners Inc

    ROADIndustrials
    0.50%
  • 91

    Evercore, Inc. Class A

    EVRFinancials
    0.50%
  • 92

    Federated Hermes Inc

    FHIFinancials
    0.50%
  • 93

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.50%
  • 94

    Sotera Health Co

    SHCHealth Care
    0.50%
  • 95

    Abercrombie & Fitch Company

    ANFConsumer Discretionary
    0.49%
  • 96

    Aci Worldwide Inc

    ACIWInformation Technology
    0.49%
  • 97

    Jbt Marel Corp

    JBTMIndustrials
    0.49%
  • 98

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.49%
  • 99

    Gatx Corp Common Stock Usd 0.625

    GATXIndustrials
    0.47%
  • 100

    Herc Holdings Inc Com

    HRIIndustrials
    0.47%
  • 101

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.46%
  • 102

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.46%
  • 103

    Crane Co

    CRIndustrials
    0.46%
  • 104

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.46%
  • 105

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.46%
  • 106

    Nutanix Inc

    NTNXInformation Technology
    0.46%
  • 107

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.46%
  • 108

    Axos Financial, Inc.

    AXFinancials
    0.45%
  • 109

    The Macerich Company

    MACReal Estate
    0.45%
  • 110

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.45%
  • 111

    Mercury Systems Inc

    MRCYIndustrials
    0.45%
  • 112

    Powell Industries Inc

    POWLIndustrials
    0.45%
  • 113

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.44%
  • 114

    Caretrust Reit, Inc.

    CTREReal Estate
    0.44%
  • 115

    Dycom Industries Inc

    DYIndustrials
    0.44%
  • 116

    Dynatrace Llc

    DTInformation Technology
    0.44%
  • 117

    Elanco Animal Health

    ELANHealth Care
    0.44%
  • 118

    Moelis & Co

    MCFinancials
    0.42%
  • 119

    Mp Materials Corp

    MPMaterials
    0.41%
  • 120

    Cirrus Logic Inc

    CRUSInformation Technology
    0.40%
  • 121

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.40%
  • 122

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.39%
  • 123

    Encompass Health Corp

    EHCHealth Care
    0.39%
  • 124

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.39%
  • 125

    Century Aluminum Co

    CENXMaterials
    0.38%
  • 126

    Sei Investments Co.

    SEICFinancials
    0.38%
  • 127

    Valvoline Inc

    VVVConsumer Discretionary
    0.38%
  • 128

    Loar Holdings Inc

    LOARFinancials
    0.37%
  • 129

    Lumen Technologies Inc

    LUMNCommunication Services
    0.37%
  • 130

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.37%
  • 131

    Radnet Inc

    RDNTHealth Care
    0.37%
  • 132

    Sunrun Inc

    RUNUtilities
    0.37%
  • 133

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.36%
  • 134

    Vse Corp

    VSECIndustrials
    0.36%
  • 135

    Csw Industrials Inc

    CSWIndustrials
    0.35%
  • 136

    Coeur Mining Inc

    CDEMaterials
    0.35%
  • 137

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.35%
  • 138

    Ensign Group Inc/the

    ENSGHealth Care
    0.35%
  • 139

    Hasbro, Inc

    HASConsumer Discretionary
    0.35%
  • 140

    Lemonade Inc

    LMNDFinancials
    0.35%
  • 141

    Msa Safety Inc

    MSAIndustrials
    0.34%
  • 142

    Planet Labs PBC

    PLInformation Technology
    0.34%
  • 143

    Spx Corp

    SPXCIndustrials
    0.34%
  • 144

    Standardaero Inc

    SAROIndustrials
    0.34%
  • 145

    Flowserve Corp.

    FLSIndustrials
    0.33%
  • 146

    Donaldson Co Inc

    DCIIndustrials
    0.32%
  • 147

    American Healthcare REIT Inc

    AHRReal Estate
    0.32%
  • 148

    Terreno Realty Corp.

    TRNOReal Estate
    0.32%
  • 149

    Ul Solutions Inc

    ULSInformation Technology
    0.32%
  • 150

    Warner Music Group Corp

    WMGCommunication Services
    0.32%
  • 151

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.31%
  • 152

    Globus Medical Inc

    GMEDHealth Care
    0.31%
  • 153

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.30%
  • 154

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 155

    Pjt Partners Inc

    PJTFinancials
    0.30%
  • 156

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.30%
  • 157

    Pinterest Inc. Class A

    PINSCommunication Services
    0.30%
  • 158

    Resideo Technologies Inc

    REZIIndustrials
    0.30%
  • 159

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.29%
  • 160

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.29%
  • 161

    Kimco Realty Corp.

    KIMReal Estate
    0.29%
  • 162

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.29%
  • 163

    Brixmor Property Group Inc

    BRXReal Estate
    0.28%
  • 164

    Federal Realty Invs Trust

    FRTReal Estate
    0.28%
  • 165

    Kite Realty Group Trust

    KRGReal Estate
    0.28%
  • 166

    Ormat Technologies Inc

    ORAUtilities
    0.28%
  • 167

    Alignment Healthcare

    ALHCHealth Care
    0.27%
  • 168

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.27%
  • 169

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.27%
  • 170

    Agnc Investment Corp.

    AGNCFinancials
    0.26%
  • 171

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.26%
  • 172

    Caris Life Sciences, Inc

    CAIHealth Care
    0.26%
  • 173

    Primoris Services Corp.

    PRIMIndustrials
    0.26%
  • 174

    Life360 Inc

    LIFInformation Technology
    0.25%
  • 175

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.25%
  • 176

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.24%
  • 177

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.23%
  • 178

    Pennymac Financial Services Inc

    PFSIFinancials
    0.23%
  • 179

    Norwegian Cruise Line Holdin

    NCLHConsumer Discretionary
    0.23%
  • 180

    Caci International Inc

    CACIInformation Technology
    0.22%
  • 181

    Chime Financial Inc Class A

    CHYMFinancials
    0.22%
  • 182

    Impinj Inc

    PIInformation Technology
    0.22%
  • 183

    Paylocity Holding Corp

    PCTYInformation Technology
    0.22%
  • 184

    Samsara Inc, Class A

    IOTInformation Technology
    0.21%
  • 185

    Duolingo Inc

    DUOLCommunication Services
    0.20%
  • 186

    Merit Medical Systems Inc

    MMSIHealth Care
    0.20%
  • 187

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.20%
  • 188

    Go Daddy Inc., Class A

    GDDYInformation Technology
    0.19%
  • 189

    Morningstar, Inc.

    MORNInformation Technology
    0.19%
  • 190

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.19%
  • 191

    Brink's Co/the

    BCOIndustrials
    0.18%
  • 192

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.18%
  • 193

    Stepstone Group Lp

    STEPFinancials
    0.18%
  • 194

    Allegion Plc

    ALLEIndustrials
    0.18%
  • 195

    Armstrong World Industries Inc

    AWIIndustrials
    0.17%
  • 196

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.17%
  • 197

    Service Corp International

    SCIHealth Care
    0.17%
  • 198

    Balchem Corp

    BCPCMaterials
    0.16%
  • 199

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.16%
  • 200

    Eastgroup Properties Inc

    EGPReal Estate
    0.16%
  • 201

    First Industrial Realty Trust Inc

    FRReal Estate
    0.16%
  • 202

    Healthequity Inc

    HQYHealth Care
    0.16%
  • 203

    Viper Energy I-A

    VNOMEnergy
    0.16%
  • 204

    Omega Healthcare

    OHIReal Estate
    0.16%
  • 205

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.16%
  • 206

    Sabra Health Care Reit-w/i

    SBRAReal Estate
    0.16%
  • 207

    Antero Midstream

    AMEnergy
    0.15%
  • 208

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.15%
  • 209

    Celsius Holdings

    CELHConsumer Staples
    0.15%
  • 210

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.15%
  • 211

    New York Times Co

    NYTCommunication Services
    0.15%
  • 212

    Regency Centers Corp.

    REGReal Estate
    0.15%
  • 213

    Smith (A.O.) Corp

    AOSIndustrials
    0.15%
  • 214

    STAG Industrial, Inc.

    STAGReal Estate
    0.15%
  • 215

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.14%
  • 216

    CLOROX COMPANY

    CLXConsumer Staples
    0.14%
  • 217

    Installed Building Products Inc

    IBPIndustrials
    0.14%
  • 218

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.14%
  • 219

    Udr Inc

    UDRReal Estate
    0.14%
  • 220

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.13%
  • 221

    Wynn Resorts Ltd

    WYNNConsumer Discretionary
    0.13%
  • 222

    Rigetti Computing

    RGTIUnknown
    0.13%
  • 223

    USD

    Other
    0.13%
  • 224

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.11%
  • 225

    Joby Aviation Inc

    JOBYUnknown
    0.11%
  • 226

    Platinum Spinco Inc

    Other
    0.00%