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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM | US83601L1026 | 83601L102 | 0.480% | $2.8M | Equity (common) | Corporate | United States | USD |
| 102 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.477% | $2.8M | Equity (common) | Corporate | United States | USD |
| 103 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.476% | $2.7M | Equity (common) | Corporate | United States | USD |
| 104 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 01749D105 | 0.474% | $2.7M | Equity (common) | Corporate | United States | USD |
| 105 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.469% | $2.7M | Equity (common) | Corporate | United States | USD |
| 106 | STANDARDAERO INC STANDARDAERO INC COM | US85423L1035 | 85423L103 | 0.467% | $2.7M | Equity (common) | Corporate | United States | USD |
| 107 | SUNRUN INC SUNRUN INC COM | US86771W1053 | 86771W105 | 0.466% | $2.7M | Equity (common) | Corporate | United States | USD |
| 108 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.465% | $2.7M | Equity (common) | Corporate | United States | USD |
| 109 | CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM | US1564311082 | 156431108 | 0.464% | $2.7M | Equity (common) | Corporate | United States | USD |
| 110 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.463% | $2.7M | Equity (common) | Corporate | United States | USD |
| 111 | VALVOLINE INC VALVOLINE INC COM | US92047W1018 | 92047W101 | 0.463% | $2.7M | Equity (common) | Corporate | United States | USD |
| 112 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.463% | $2.7M | Equity (common) | Corporate | United States | USD |
| 113 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.457% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 114 | CRANE COMPANY CRANE COMPANY COMMON STOCK | US2244081046 | 224408104 | 0.456% | $2.6M | Equity (common) | Corporate | United States | USD |
| 115 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.448% | $2.6M | Equity (common) | Corporate | United States | USD |
| 116 | WAYFAIR INC WAYFAIR INC CL A | US94419L1017 | 94419L101 | 0.438% | $2.5M | Equity (common) | Corporate | United States | USD |
| 117 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.436% | $2.5M | Equity (common) | Corporate | United States | USD |
| 118 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.435% | $2.5M | Equity (common) | Corporate | United States | USD |
| 119 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.434% | $2.5M | Equity (common) | Corporate | United States | USD |
| 120 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 0.434% | $2.5M | Equity (common) | Corporate | United States | USD |
| 121 | BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM | US0994061002 | 099406100 | 0.432% | $2.5M | Equity (common) | Corporate | United States | USD |
| 122 | KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COM | US5015751044 | 501575104 | 0.430% | $2.5M | Equity (common) | Corporate | United States | USD |
| 123 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 781154109 | 0.430% | $2.5M | Equity (common) | Corporate | United States | USD |
| 124 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 903731107 | 0.429% | $2.5M | Equity (common) | Corporate | United States | USD |
| 125 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.427% | $2.5M | Equity (common) | Corporate | United States | USD |
| 126 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 0.422% | $2.4M | Equity (common) | Corporate | United States | USD |
| 127 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.415% | $2.4M | Equity (common) | Corporate | United States | USD |
| 128 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM | US5588681057 | 558868105 | 0.415% | $2.4M | Equity (common) | Corporate | United States | USD |
| 129 | VSE CORP VSE CORP COM | US9182841000 | 918284100 | 0.406% | $2.3M | Equity (common) | Corporate | United States | USD |
| 130 | LOAR HOLDINGS INC LOAR HOLDINGS INC COM SHS | US53947R1059 | 53947R105 | 0.405% | $2.3M | Equity (common) | Corporate | United States | USD |
| 131 | LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM | US5502411037 | 550241103 | 0.396% | $2.3M | Equity (common) | Corporate | United States | USD |
| 132 | PLANET LABS PBC PLANET LABS PBC COM CL A | US72703X1063 | 72703X106 | 0.393% | $2.3M | Equity (common) | Corporate | United States | USD |
| 133 | CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM | US21874A1060 | 21874A106 | 0.386% | $2.2M | Equity (common) | Corporate | United States | USD |
| 134 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.373% | $2.2M | Equity (common) | Corporate | United States | USD |
| 135 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.368% | $2.1M | Equity (common) | Corporate | United States | USD |
| 136 | CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM | US1264021064 | 126402106 | 0.364% | $2.1M | Equity (common) | Corporate | United States | USD |
| 137 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.363% | $2.1M | Equity (common) | Corporate | United States | USD |
| 138 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.362% | $2.1M | Equity (common) | Corporate | United States | USD |
| 139 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 88023B103 | 0.361% | $2.1M | Equity (common) | Corporate | United States | USD |
| 140 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 0.359% | $2.1M | Equity (common) | Corporate | United States | USD |
| 141 | PJT PARTNERS INC PJT PARTNERS INC COM CL A | US69343T1079 | 69343T107 | 0.354% | $2.0M | Equity (common) | Corporate | United States | USD |
| 142 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.354% | $2.0M | Equity (common) | Corporate | United States | USD |
| 143 | LEMONADE INC LEMONADE INC COM | US52567D1072 | 52567D107 | 0.354% | $2.0M | Equity (common) | Corporate | United States | USD |
| 144 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.353% | $2.0M | Equity (common) | Corporate | United States | USD |
| 145 | MP MATERIALS CORP MP MATERIALS CORP COM CL A | US5533681012 | 553368101 | 0.352% | $2.0M | Equity (common) | Corporate | United States | USD |
| 146 | TERRENO REALTY CORP TERRENO REALTY CORP COM | US88146M1018 | 88146M101 | 0.352% | $2.0M | Equity (common) | Corporate | United States | USD |
| 147 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.351% | $2.0M | Equity (common) | Corporate | United States | USD |
| 148 | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC COM | US76118Y1047 | 76118Y104 | 0.351% | $2.0M | Equity (common) | Corporate | United States | USD |
| 149 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.349% | $2.0M | Equity (common) | Corporate | United States | USD |
| 150 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.346% | $2.0M | Equity (common) | Corporate | United States | USD |
| 151 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 023939101 | 0.341% | $2.0M | Equity (common) | Corporate | United States | USD |
| 152 | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS | US3981823038 | 398182303 | 0.339% | $2.0M | Equity (common) | Corporate | United States | USD |
| 153 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.334% | $1.9M | Equity (common) | Corporate | United States | USD |
| 154 | RADNET INC RADNET INC COM | US7504911022 | 750491102 | 0.329% | $1.9M | Equity (common) | Corporate | United States | USD |
| 155 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.326% | $1.9M | Equity (common) | Corporate | United States | USD |
| 156 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.326% | $1.9M | Equity (common) | Corporate | United States | USD |
| 157 | PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | US71844V2016 | 71844V201 | 0.324% | $1.9M | Equity (common) | Corporate | United States | USD |
| 158 | ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM | US04956D1072 | 04956D107 | 0.322% | $1.9M | Equity (common) | Corporate | United States | USD |
| 159 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.321% | $1.9M | Equity (common) | Corporate | United States | USD |
| 160 | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW | US49803T3005 | 49803T300 | 0.321% | $1.9M | Equity (common) | Corporate | United States | USD |
| 161 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.320% | $1.8M | Equity (common) | Corporate | United States | USD |
| 162 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.319% | $1.8M | Equity (common) | Corporate | United States | USD |
| 163 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.318% | $1.8M | Equity (common) | Corporate | United States | USD |
| 164 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 0.317% | $1.8M | Equity (common) | Corporate | United States | USD |
| 165 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.311% | $1.8M | Equity (common) | Corporate | United States | USD |
| 166 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 0.311% | $1.8M | Equity (common) | Corporate | United States | USD |
| 167 | LIFE360 INC LIFE360 INC COM | US5322061095 | 532206109 | 0.310% | $1.8M | Equity (common) | Corporate | United States | USD |
| 168 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | US41068X1000 | 41068X100 | 0.308% | $1.8M | Equity (common) | Corporate | United States | USD |
| 169 | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A | US9345502036 | 934550203 | 0.305% | $1.8M | Equity (common) | Corporate | United States | USD |
| 170 | DRAFTKINGS INC DRAFTKINGS INC COM CL A | US26142V1052 | 26142V105 | 0.295% | $1.7M | Equity (common) | Corporate | United States | USD |
| 171 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.290% | $1.7M | Equity (common) | Corporate | United States | USD |
| 172 | ONDAS INC ONDAS INC COM NEW | US68236H2040 | 68236H204 | 0.289% | $1.7M | Equity (common) | Corporate | United States | USD |
| 173 | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM | US6866881021 | 686688102 | 0.285% | $1.6M | Equity (common) | Corporate | United States | USD |
| 174 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.280% | $1.6M | Equity (common) | Corporate | United States | USD |
| 175 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | BMG667211046 | Not reported | 0.279% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 176 | PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES INC COM | US70932M1071 | 70932M107 | 0.275% | $1.6M | Equity (common) | Corporate | United States | USD |
| 177 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.271% | $1.6M | Equity (common) | Corporate | United States | USD |
| 178 | PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM | US69366J2006 | 69366J200 | 0.265% | $1.5M | Equity (common) | Corporate | United States | USD |
| 179 | CAVA GROUP INC CAVA GROUP INC COM | US1489291021 | 148929102 | 0.264% | $1.5M | Equity (common) | Corporate | United States | USD |
| 180 | OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC COM | US6837121036 | 683712103 | 0.259% | $1.5M | Equity (common) | Corporate | United States | USD |
| 181 | PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | US70438V1061 | 70438V106 | 0.210% | $1.2M | Equity (common) | Corporate | United States | USD |
| 182 | BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | US1096961040 | 109696104 | 0.199% | $1.2M | Equity (common) | Corporate | United States | USD |
| 183 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.196% | $1.1M | Equity (common) | Corporate | United States | USD |
| 184 | MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM | US5898891040 | 589889104 | 0.195% | $1.1M | Equity (common) | Corporate | United States | USD |
| 185 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 0.187% | $1.1M | Equity (common) | Corporate | United States | USD |
| 186 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.186% | $1.1M | Equity (common) | Corporate | United States | USD |
| 187 | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A | US78351F1075 | 78351F107 | 0.186% | $1.1M | Equity (common) | Corporate | United States | USD |
| 188 | ELASTIC NV ELASTIC NV ORD SHS | NL0013056914 | Not reported | 0.183% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 189 | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC COM CL A | US29415C1018 | 29415C101 | 0.183% | $1.1M | Equity (common) | Corporate | United States | USD |
| 190 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 0.183% | $1.1M | Equity (common) | Corporate | United States | USD |
| 191 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 817565104 | 0.180% | $1.0M | Equity (common) | Corporate | United States | USD |
| 192 | CHIME FINANCIAL INC CHIME FINANCIAL INC COM SHS CL A | US16935C1099 | 16935C109 | 0.178% | $1.0M | Equity (common) | Corporate | United States | USD |
| 193 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.178% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 194 | HEALTHEQUITY INC HEALTHEQUITY INC COM | US42226A1079 | 42226A107 | 0.177% | $1.0M | Equity (common) | Corporate | United States | USD |
| 195 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.173% | $999K | Equity (common) | Corporate | United States | USD |
| 196 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 0.172% | $996K | Equity (common) | Corporate | United States | USD |
| 197 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A | US1271903049 | 127190304 | 0.171% | $987K | Equity (common) | Corporate | United States | USD |
| 198 | FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM | US32054K1034 | 32054K103 | 0.171% | $986K | Equity (common) | Corporate | United States | USD |
| 199 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.170% | $982K | Equity (common) | Corporate | United States | USD |
| 200 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.169% | $975K | Equity (common) | Corporate | United States | USD |