FNY ETF

$97.13

AUM$563M

TER0.73%

Holdings451

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FNY ETF

$97.13

First Trust Mid Cap Growth AlphaDEX Fund

AUM$563M

TER0.73%

Holdings451

See how much of FNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FNY holds 9.3% of its assets in its 10 largest positions as of Oct 2, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.

Showing the top 10 of 451 holdings · as of Oct 2, 2026

Top 10 weight

9.30%

FNY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ZETA	Zeta Global Holdings Corp.Info Tech · IT Services	1.08%	1.1%	189,496	$6.18M	Info Tech	IT Services
2	OKTA	Okta, IncInfo Tech · Software	1.01%	2.1%	27,331	$5.78M	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

Data & AnalyticsArtificial IntelligenceDigital AdvertisingInternet & DigitalCloud ComputingCybersecurityChanging WorkDigital HealthBiotechnologyLife Sciences ToolsOncologyImmunologyPharmaceuticalsConsumer SpendingMillennials & Gen Z

FNY ETF Top Holdings

FNY holdings top 10 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 SPY FNY vs QQQ FNY vs VOO FNY vs VTI FNY vs IVV FNY vs SCHD FNY vs VYM FNY vs VXUS

#	Ticker	Name	Industry	Weight
1	ZETA	Zeta Global Holdings Corp.	Information Technology	1.08%
2	OKTA	Okta, Inc	Information Technology	1.01%
3	GH	Guardant Health Inc	Health Care	0.96%
4	IBRX	Immunitybio Inc	Health Care	0.96%
5	AMRX	Amneal Pharmaceuticals Inc Com Stk Cl A	Health Care	0.95%
6	HALO	Halozyme Therapeutics Inc	Health Care	0.91%
7	VSXY	Victoria S Secret	Consumer Discretionary	0.89%
8	CORT	Corcept Therapeutics Inc	Health Care	0.87%
9	TPC	Tutor Perini Corp	Industrials	0.85%
10	COKE	Coca-cola Consolidated Inc	Consumer Staples	0.82%

FNY ETF

FNY ETF Top Holdings

Compare FNY

Holdings Distribution