ETF · holdings as filed 2026-07-31
What's inside FNY?
First Trust Mid Cap Growth AlphaDEX Fund
- Holdings
- 227
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $578M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Citigroup Global Markets Inc. | 1.14% | |
| 2 | E  | ETSYETSY INC | 0.85% | |
| 3 | G  | GHGUARDANT HEALTH INC | 0.85% | |
| 4 | P  | PACSPACS GROUP INC | 0.85% | |
| 5 | V  | VSXYVICTORIA'S SECRET & CO | 0.83% | |
| 6 | A  | AMRXAMNEAL PHARMACEUTICALS INC | 0.83% | |
| 7 | E  | ENVAENOVA INTERNATIONAL INC | 0.83% | |
| 8 | C  | CORTCORCEPT THERAPEUTICS INC | 0.83% | |
| 9 | I  | IESCIES HOLDINGS INC | 0.80% | |
| 10 | T  | TPCTUTOR PERINI CORP | 0.79% | |
| 11 | C  | COKECOCA-COLA CONSOLIDATED INC | 0.77% | |
| 12 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 0.77% | |
| 13 | G  | GKOSGLAUKOS CORP | 0.75% | |
| 14 | T  | TGTXTG THERAPEUTICS INC | 0.74% | |
| 15 | F  | FTDRFRONTDOOR INC | 0.73% | |
| 16 | H  | HRBH&R BLOCK INC | 0.73% | |
| 17 | C  | COMPCOMPASS INC - CLASS A | 0.73% | |
| 18 | M  | MOG.AMOOG INC-CLASS A | 0.72% | |
| 19 | K  | KRYSKRYSTAL BIOTECH INC | 0.72% | |
| 20 | C  | CIFRCIPHER DIGITAL INC | 0.72% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
E
ETSYETSY INC
0.85%2
F
FTDRFRONTDOOR INC
0.73%3
Z
ZETAZETA GLOBAL HOLDINGS CORP-A
0.69%4
O
OKTAOKTA INC
0.65%5
E
ENSENERSYS
0.62%6
A
AEISADVANCED ENERGY INDUSTRIES
0.61%7
V
VIAVVIAVI SOLUTIONS INC
0.61%8
J
JBTMJBT MAREL CORP
0.60%9
C
CARTMAPLEBEAR INC
0.59%10
A
APLDAPPLIED DIGITAL CORP
0.58%Top holdings — United States
Your 10 largest positions in this country
1
E
ETSYETSY INC
0.85%2
G
GHGUARDANT HEALTH INC
0.85%3
P
PACSPACS GROUP INC
0.85%4
V
VSXYVICTORIA'S SECRET & CO
0.83%5
A
AMRXAMNEAL PHARMACEUTICALS INC
0.83%6
E
ENVAENOVA INTERNATIONAL INC
0.83%7
C
CORTCORCEPT THERAPEUTICS INC
0.83%8
I
IESCIES HOLDINGS INC
0.80%9
T
TPCTUTOR PERINI CORP
0.79%10
C
COKECOCA-COLA CONSOLIDATED INC
0.77%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 2026-07-31); 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.