ETF · holdings as filed 2026-04-30
What's inside FNY?
First Trust Mid Cap Growth AlphaDEX Fund
- Holdings
- 227
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $518M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SANMSANMINA CORP | 1.10% | |
| 2 | V  | VICRVICOR CORP | 1.10% | |
| 3 | T  | TTMITTM TECHNOLOGIES | 1.07% | |
| 4 | V  | VIAVVIAVI SOLUTIONS INC | 1.03% | |
| 5 | P  | POWLPOWELL INDUSTRIES INC | 1.01% | |
| 6 | W  | WULFTERAWULF INC | 0.99% | |
| 7 | V  | VSATVIASAT INC | 0.94% | |
| 8 | I  | IESCIES HOLDINGS INC | 0.89% | |
| 9 | P  | PLPLANET LABS PBC | 0.87% | |
| 10 | S  | SITMSITIME CORP | 0.85% | |
| 11 | P  | PRIMPRIMORIS SERVICES CORP | 0.83% | |
| 12 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.83% | |
| 13 | E  | ECGEVERUS CONSTRUCTION GROUP | 0.82% | |
| 14 | E  | ENVAENOVA INTERNATIONAL INC | 0.82% | |
| 15 | A  | AGXARGAN INC | 0.81% | |
| 16 | E  | ENSENERSYS | 0.81% | |
| 17 | D  | DYDYCOM INDUSTRIES INC | 0.80% | |
| 18 | T  | TPCTUTOR PERINI CORP | 0.79% | |
| 19 | A  | AEISADVANCED ENERGY INDUSTRIES | 0.78% | |
| 20 | M  | MODMODINE MANUFACTURING CO | 0.77% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SANMSANMINA CORP
1.10%2
V
VICRVICOR CORP
1.10%3
T
TTMITTM TECHNOLOGIES
1.07%4
V
VIAVVIAVI SOLUTIONS INC
1.03%5
P
POWLPOWELL INDUSTRIES INC
1.01%6
P
PLPLANET LABS PBC
0.87%7
S
SITMSITIME CORP
0.85%8
E
ENSENERSYS
0.81%9
A
AEISADVANCED ENERGY INDUSTRIES
0.78%10
E
ESEESCO TECHNOLOGIES INC
0.76%Top holdings — United States
Your 10 largest positions in this country
1
S
SANMSANMINA CORP
1.10%2
V
VICRVICOR CORP
1.10%3
T
TTMITTM TECHNOLOGIES
1.07%4
V
VIAVVIAVI SOLUTIONS INC
1.03%5
P
POWLPOWELL INDUSTRIES INC
1.01%6
W
WULFTERAWULF INC
0.99%7
V
VSATVIASAT INC
0.94%8
I
IESCIES HOLDINGS INC
0.89%9
P
PLPLANET LABS PBC
0.87%10
S
SITMSITIME CORP
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.