First Trust Mid Cap Growth AlphaDEX Fund (FNY) is an ETF managed by First Trust. Its largest position is SANMINA CORP (SANM), representing 1.11% of fund assets.
First Trust Mid Cap Growth AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNY
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SANMINA CORP
|
1.11% | $5,760,249.90 | 26,445 |
|
-
VICOR CORP
|
1.11% | $5,733,835.38 | 21,294 |
|
-
TTM TECHNOLOGIES INC
|
1.07% | $5,567,920.02 | 35,191 |
|
-
VIAVI SOLUTIONS INC.
|
1.04% | $5,397,986.00 | 103,015 |
|
-
POWELL INDUSTRIES INC
|
1.02% | $5,270,348.16 | 19,008 |
|
-
TERAWULF INC.
|
1.00% | $5,162,722.05 | 237,585 |
|
-
VIASAT INC
|
0.95% | $4,933,693.05 | 74,855 |
|
-
IES Holdings, Inc.
|
0.89% | $4,634,155.60 | 7,195 |
|
-
Planet Labs PBC
|
0.88% | $4,534,740.20 | 122,660 |
|
-
SITIME Corp
|
0.86% | $4,464,595.30 | 7,942 |
|
-
Primoris Services Corp
|
0.84% | $4,341,803.20 | 23,968 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.84% | $4,340,489.16 | 8,418 |
|
-
Everus Construction Group, Inc.
|
0.83% | $4,281,219.77 | 29,039 |
|
-
Enova International, Inc.
|
0.83% | $4,275,908.40 | 25,240 |
|
-
ARGAN INC
|
0.81% | $4,217,524.10 | 6,295 |
|
-
EnerSys
|
0.81% | $4,208,686.10 | 19,735 |
|
-
DYCOM INDUSTRIES INC
|
0.81% | $4,190,277.90 | 10,119 |
|
-
TUTOR PERINI CORP
|
0.80% | $4,126,948.88 | 44,414 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.79% | $4,078,659.84 | 10,624 |
|
-
MODINE MANUFACTURING CO
|
0.78% | $4,027,991.97 | 15,819 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.78% | $4,017,739.44 | 54,678 |
|
-
FirstCash Holdings, Inc.
|
0.77% | $3,979,459.92 | 18,236 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.76% | $3,953,601.00 | 3,953,601 |
|
-
ESCO TECHNOLOGIES INC
|
0.76% | $3,947,330.75 | 12,185 |
|
-
ONTO INNOVATION INC.
|
0.76% | $3,946,132.44 | 13,374 |
|
-
GRANITE CONSTRUCTION INC
|
0.76% | $3,919,927.86 | 28,598 |
|
-
BrightSpring Health Services, Inc.
|
0.74% | $3,859,618.23 | 80,459 |
|
-
DigitalOcean Holdings, Inc.
|
0.74% | $3,854,017.81 | 39,967 |
|
-
FORMFACTOR INC
|
0.74% | $3,843,692.61 | 28,277 |
|
-
Archrock, Inc.
|
0.74% | $3,817,495.00 | 98,516 |
|
-
Construction Partners, Inc.
|
0.74% | $3,815,158.32 | 30,852 |
|
-
Coca-Cola Consolidated, Inc.
|
0.71% | $3,666,651.60 | 17,880 |
|
-
Madison Square Garden Sports Corp.
|
0.70% | $3,652,678.36 | 10,666 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.70% | $3,651,255.97 | 12,391 |
|
-
Mirum Pharmaceuticals, Inc.
|
0.70% | $3,611,368.72 | 37,112 |
|
-
PACS Group, Inc.
|
0.69% | $3,580,992.80 | 106,736 |
|
-
Frontdoor, Inc.
|
0.69% | $3,560,867.55 | 51,885 |
|
-
FIVE BELOW, INC
|
0.68% | $3,536,078.30 | 15,005 |
|
-
MOOG INC-CLASS A
|
0.68% | $3,529,846.65 | 11,715 |
|
-
FEDERATED HERMES, INC.
|
0.68% | $3,511,772.86 | 60,454 |
|
-
HASBRO, INC.
|
0.68% | $3,510,331.68 | 36,627 |
|
-
Alignment Healthcare, Inc.
|
0.68% | $3,508,508.78 | 155,657 |
|
-
Lumen Technologies, Inc.
|
0.67% | $3,488,529.20 | 394,630 |
|
-
VALMONT INDUSTRIES INC
|
0.67% | $3,487,186.56 | 6,864 |
|
-
CENTURY ALUMINUM CO
|
0.67% | $3,472,128.16 | 58,414 |
|
-
Amentum Holdings, Inc.
|
0.67% | $3,448,064.65 | 131,455 |
|
-
FLOWSERVE CORP
|
0.66% | $3,434,422.32 | 46,638 |
|
-
Globalstar, Inc.
|
0.66% | $3,398,413.90 | 41,293 |
|
-
CG Oncology, Inc.
|
0.65% | $3,380,714.70 | 50,655 |
|
-
Axsome Therapeutics, Inc.
|
0.65% | $3,371,159.25 | 16,227 |
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