FNY ETF

FNY ETF
$97.13
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Information Technology is FNY's largest sector at 23.9% of the fund as of Oct 2, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FNY ETF Sector Allocation

FNY sector allocation breaks down across Information Technology (23.9%), Health Care (20.7%), Industrials (19.9%), Consumer Discretionary (12.2%), Financials (8.7%). Across 451 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FNY by country shows geographic exposure. FNY overlap reveals how sector exposure compares with other funds.

FNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.95%
  • 2Health Care
    20.67%
  • 3Industrials
    19.89%
  • 4Consumer Discretionary
    12.18%
  • 5Financials
    8.70%
  • 6Real Estate
    4.66%
  • 7Communication Services
    2.98%
  • 8Consumer Staples
    1.80%
  • 9Materials
    1.56%
  • 10Energy
    1.32%
  • 11Utilities
    0.65%

Industry Breakdown (Top 15)

Biotechnology
10.7%
19 holdings
Application Software
6.7%
13 holdings
Semiconductors
4.7%
9 holdings
Construction & Engineering
4.5%
8 holdings
Industrial Machinery
4.4%
10 holdings
Data Processing & Outsourced Services
4.0%
9 holdings
Electrical Components & Equipment
3.9%
9 holdings
Pharmaceuticals
3.5%
7 holdings
Health Care Services
3.0%
7 holdings
Electronic Equipment & Instruments
2.8%
4 holdings
Asset Management & Custody Banks
2.5%
5 holdings
Internet & Direct Marketing Retail
2.1%
4 holdings
Trading Companies & Distributors
1.8%
3 holdings
Apparel Retail
1.7%
3 holdings
Aerospace & Defense
1.7%
4 holdings