FNY holdings
First Trust Mid Cap Growth AlphaDEX Fund
Positions
227 stored of 227 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP GLOBAL MARKETS INC. | Not reported | Not reported | 1.152% | $6.7M | Repurchase agreements | Corporate | United States | USD |
| 2 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.862% | $5.0M | Equity (common) | Corporate | United States | USD |
| 3 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.858% | $5.0M | Equity (common) | Corporate | United States | USD |
| 4 | PACS GROUP INC PACS GROUP INC COM SHS | US69380Q1076 | 69380Q107 | 0.857% | $5.0M | Equity (common) | Corporate | United States | USD |
| 5 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.844% | $4.9M | Equity (common) | Corporate | United States | USD |
| 6 | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A | US03168L1052 | 03168L105 | 0.841% | $4.9M | Equity (common) | Corporate | United States | USD |
| 7 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 29357K103 | 0.839% | $4.8M | Equity (common) | Corporate | United States | USD |
| 8 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 0.837% | $4.8M | Equity (common) | Corporate | United States | USD |
| 9 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 0.805% | $4.7M | Equity (common) | Corporate | United States | USD |
| 10 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 0.802% | $4.6M | Equity (common) | Corporate | United States | USD |
| 11 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.782% | $4.5M | Equity (common) | Corporate | United States | USD |
| 12 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 0.778% | $4.5M | Equity (common) | Corporate | United States | USD |
| 13 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 377322102 | 0.758% | $4.4M | Equity (common) | Corporate | United States | USD |
| 14 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 88322Q108 | 0.753% | $4.3M | Equity (common) | Corporate | United States | USD |
| 15 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 35905A109 | 0.744% | $4.3M | Equity (common) | Corporate | United States | USD |
| 16 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.735% | $4.2M | Equity (common) | Corporate | United States | USD |
| 17 | COMPASS INC COMPASS INC CL A | US20464U1007 | 20464U100 | 0.734% | $4.2M | Equity (common) | Corporate | United States | USD |
| 18 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.731% | $4.2M | Equity (common) | Corporate | United States | USD |
| 19 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 501147102 | 0.729% | $4.2M | Equity (common) | Corporate | United States | USD |
| 20 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 17253J106 | 0.724% | $4.2M | Equity (common) | Corporate | United States | USD |
| 21 | CYTOKINETICS INC CYTOKINETICS INC COM NEW | US23282W6057 | 23282W605 | 0.719% | $4.2M | Equity (common) | Corporate | United States | USD |
| 22 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.716% | $4.1M | Equity (common) | Corporate | United States | USD |
| 23 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 516544103 | 0.714% | $4.1M | Equity (common) | Corporate | United States | USD |
| 24 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 0.713% | $4.1M | Equity (common) | Corporate | Bermuda | USD |
| 25 | CRINETICS PHARMACEUTICALS INC CRINETICS PHARMACEUTICALS INC COM | US22663K1079 | 22663K107 | 0.709% | $4.1M | Equity (common) | Corporate | United States | USD |
| 26 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 05464T104 | 0.708% | $4.1M | Equity (common) | Corporate | United States | USD |
| 27 | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK | US53190C1027 | 53190C102 | 0.702% | $4.1M | Equity (common) | Corporate | United States | USD |
| 28 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.698% | $4.0M | Equity (common) | Corporate | United States | USD |
| 29 | ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP CL A | US98956A1051 | 98956A105 | 0.698% | $4.0M | Equity (common) | Corporate | United States | USD |
| 30 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.689% | $4.0M | Equity (common) | Corporate | United States | USD |
| 31 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.687% | $4.0M | Equity (common) | Corporate | United States | USD |
| 32 | VIASAT INC VIASAT INC COM | US92552V1008 | 92552V100 | 0.681% | $3.9M | Equity (common) | Corporate | United States | USD |
| 33 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 10950A106 | 0.680% | $3.9M | Equity (common) | Corporate | United States | USD |
| 34 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 0.671% | $3.9M | Equity (common) | Corporate | United States | USD |
| 35 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.670% | $3.9M | Equity (common) | Corporate | United States | USD |
| 36 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.663% | $3.8M | Equity (common) | Corporate | United States | USD |
| 37 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.661% | $3.8M | Equity (common) | Corporate | United States | USD |
| 38 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 78377T107 | 0.661% | $3.8M | Equity (common) | Corporate | United States | USD |
| 39 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.660% | $3.8M | Equity (common) | Corporate | United States | USD |
| 40 | EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM | US27627N1054 | 27627N105 | 0.656% | $3.8M | Equity (common) | Corporate | United States | USD |
| 41 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 0.654% | $3.8M | Equity (common) | Corporate | United States | USD |
| 42 | IMMUNITYBIO INC IMMUNITYBIO INC COM | US45256X1037 | 45256X103 | 0.651% | $3.8M | Equity (common) | Corporate | United States | USD |
| 43 | CG ONCOLOGY INC CG ONCOLOGY INC COM | US1569441009 | 156944100 | 0.637% | $3.7M | Equity (common) | Corporate | United States | USD |
| 44 | ENERSYS ENERSYS COM | US29275Y1029 | 29275Y102 | 0.632% | $3.7M | Equity (common) | Corporate | United States | USD |
| 45 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.632% | $3.7M | Equity (common) | Corporate | United States | USD |
| 46 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.630% | $3.6M | Equity (common) | Corporate | United States | USD |
| 47 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.629% | $3.6M | Equity (common) | Corporate | United States | USD |
| 48 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 313855108 | 0.618% | $3.6M | Equity (common) | Corporate | United States | USD |
| 49 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.617% | $3.6M | Equity (common) | Corporate | United States | USD |
| 50 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.615% | $3.6M | Equity (common) | Corporate | United States | USD |
| 51 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 36317J209 | 0.611% | $3.5M | Equity (common) | Corporate | United States | USD |
| 52 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 387328107 | 0.608% | $3.5M | Equity (common) | Corporate | United States | USD |
| 53 | JBT MAREL CORP JBT MAREL CORP COM | US4778391049 | 477839104 | 0.607% | $3.5M | Equity (common) | Corporate | United States | USD |
| 54 | BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM | US1096411004 | 109641100 | 0.606% | $3.5M | Equity (common) | Corporate | United States | USD |
| 55 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.602% | $3.5M | Equity (common) | Corporate | United States | USD |
| 56 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 0.601% | $3.5M | Equity (common) | Corporate | United States | USD |
| 57 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 0.599% | $3.5M | Equity (common) | Corporate | United States | USD |
| 58 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 0.599% | $3.5M | Equity (common) | Corporate | United States | USD |
| 59 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 0.598% | $3.5M | Equity (common) | Corporate | United States | USD |
| 60 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.597% | $3.4M | Equity (common) | Corporate | United States | USD |
| 61 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM | US7672921050 | 767292105 | 0.585% | $3.4M | Equity (common) | Corporate | United States | USD |
| 62 | APPLIED DIGITAL CORP APPLIED DIGITAL CORP COM NEW | US0381692070 | 038169207 | 0.583% | $3.4M | Equity (common) | Corporate | United States | USD |
| 63 | DUTCH BROS INC DUTCH BROS INC CL A | US26701L1008 | 26701L100 | 0.583% | $3.4M | Equity (common) | Corporate | United States | USD |
| 64 | SANMINA CORP SANMINA CORP COM | US8010561020 | 801056102 | 0.583% | $3.4M | Equity (common) | Corporate | United States | USD |
| 65 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.576% | $3.3M | Equity (common) | Corporate | United States | USD |
| 66 | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC COM | US6047491013 | 604749101 | 0.575% | $3.3M | Equity (common) | Corporate | United States | USD |
| 67 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 0.573% | $3.3M | Equity (common) | Corporate | United States | USD |
| 68 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 0.571% | $3.3M | Equity (common) | Corporate | United States | USD |
| 69 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.570% | $3.3M | Equity (common) | Corporate | United States | USD |
| 70 | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC COM | US76243J1051 | 76243J105 | 0.568% | $3.3M | Equity (common) | Corporate | United States | USD |
| 71 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 0.568% | $3.3M | Equity (common) | Corporate | United States | USD |
| 72 | ARGAN INC ARGAN INC COM | US04010E1091 | 04010E109 | 0.568% | $3.3M | Equity (common) | Corporate | United States | USD |
| 73 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.565% | $3.3M | Equity (common) | Corporate | United States | USD |
| 74 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.565% | $3.3M | Equity (common) | Corporate | United States | USD |
| 75 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 750940108 | 0.564% | $3.3M | Equity (common) | Corporate | United States | USD |
| 76 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.562% | $3.2M | Equity (common) | Corporate | United States | USD |
| 77 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 0.558% | $3.2M | Equity (common) | Corporate | United States | USD |
| 78 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.554% | $3.2M | Equity (common) | Corporate | United States | USD |
| 79 | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC COM CL A | US21044C1071 | 21044C107 | 0.553% | $3.2M | Equity (common) | Corporate | United States | USD |
| 80 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.543% | $3.1M | Equity (common) | Corporate | United States | USD |
| 81 | ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM | US0050981085 | 005098108 | 0.543% | $3.1M | Equity (common) | Corporate | United States | USD |
| 82 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.535% | $3.1M | Equity (common) | Corporate | United States | USD |
| 83 | ELF BEAUTY INC ELF BEAUTY INC COM | US26856L1035 | 26856L103 | 0.534% | $3.1M | Equity (common) | Corporate | United States | USD |
| 84 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.518% | $3.0M | Equity (common) | Corporate | United States | USD |
| 85 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.513% | $3.0M | Equity (common) | Corporate | United States | USD |
| 86 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.511% | $3.0M | Equity (common) | Corporate | United States | USD |
| 87 | HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC COM CL A | US4330001060 | 433000106 | 0.509% | $2.9M | Equity (common) | Corporate | United States | USD |
| 88 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.507% | $2.9M | Equity (common) | Corporate | United States | USD |
| 89 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 0.505% | $2.9M | Equity (common) | Corporate | United States | USD |
| 90 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.502% | $2.9M | Equity (common) | Corporate | United States | USD |
| 91 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 0.499% | $2.9M | Equity (common) | Corporate | United States | USD |
| 92 | AXOS FINANCIAL INC AXOS FINANCIAL INC COM | US05465C1009 | 05465C100 | 0.496% | $2.9M | Equity (common) | Corporate | United States | USD |
| 93 | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC COM | US01625V1044 | 01625V104 | 0.496% | $2.9M | Equity (common) | Corporate | United States | USD |
| 94 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.496% | $2.9M | Equity (common) | Corporate | United States | USD |
| 95 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.494% | $2.9M | Equity (common) | Corporate | United States | USD |
| 96 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.490% | $2.8M | Equity (common) | Corporate | United States | USD |
| 97 | MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM | US5543821012 | 554382101 | 0.489% | $2.8M | Equity (common) | Corporate | United States | USD |
| 98 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.489% | $2.8M | Equity (common) | Corporate | United States | USD |
| 99 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | US1598641074 | 159864107 | 0.489% | $2.8M | Equity (common) | Corporate | United States | USD |
| 100 | GATX CORP GATX CORP COM | US3614481030 | 361448103 | 0.481% | $2.8M | Equity (common) | Corporate | United States | USD |