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FNY holdings

First Trust Mid Cap Growth AlphaDEX Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Sep 2026

Positions

227 stored of 227 reported, largest first by weight

FNY holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A US85914M1071 85914M107 0.169% $973K Equity (common) Corporate United States USD
202 IMPINJ INC IMPINJ INC COM US4532041096 453204109 0.168% $970K Equity (common) Corporate United States USD
203 VIPER ENERGY INC VIPER ENERGY INC CL A US64361Q1013 64361Q101 0.167% $966K Equity (common) Corporate United States USD
204 BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM US1091941005 109194100 0.167% $965K Equity (common) Corporate United States USD
205 BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM US09061G1013 09061G101 0.167% $963K Equity (common) Corporate United States USD
206 EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM US2772761019 277276101 0.164% $947K Equity (common) Corporate United States USD
207 WYNN RESORTS LTD WYNN RESORTS LTD COM US9831341071 983134107 0.163% $939K Equity (common) Corporate United States USD
208 ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM US0042251084 004225108 0.162% $939K Equity (common) Corporate United States USD
209 REGENCY CENTERS CORP REGENCY CENTERS CORP COM US7588491032 758849103 0.160% $924K Equity (common) Corporate United States USD
210 STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM US85254J1025 85254J102 0.160% $923K Equity (common) Corporate United States USD
211 CLOROX COMPANY CLOROX COMPANY COM US1890541097 189054109 0.159% $919K Equity (common) Corporate United States USD
212 CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW US15118V2079 15118V207 0.159% $916K Equity (common) Corporate United States USD
213 BALCHEM CORP BALCHEM CORP COM US0576652004 057665200 0.158% $910K Equity (common) Corporate United States USD
214 IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM US4500561067 450056106 0.157% $904K Equity (common) Corporate United States USD
215 GODADDY INC GODADDY INC CL A US3802371076 380237107 0.155% $895K Equity (common) Corporate United States USD
216 INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM US45780R1014 45780R101 0.154% $890K Equity (common) Corporate United States USD
217 ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM US03676B1026 03676B102 0.153% $886K Equity (common) Corporate United States USD
218 A.O. SMITH CORP A.O. SMITH CORP COM US8318652091 831865209 0.152% $880K Equity (common) Corporate United States USD
219 UDR INC UDR INC COM US9026531049 902653104 0.152% $877K Equity (common) Corporate United States USD
220 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM US6811161099 681116109 0.152% $877K Equity (common) Corporate United States USD
221 CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM US1714841087 171484108 0.149% $863K Equity (common) Corporate United States USD
222 PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW US74006W2070 74006W207 0.146% $844K Equity (common) Corporate United States USD
223 CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC COM US1421521071 142152107 0.140% $807K Equity (common) Corporate United States USD
224 JOBY AVIATION INC JOBY AVIATION INC COM USD0.0001 KYG651631007 Not reported 0.127% $736K Equity (common) Corporate United States USD
225 RIGETTI COMPUTING INC RIGETTI COMPUTING INC COMMON STOCK US76655K1034 76655K103 0.123% $710K Equity (common) Corporate United States USD
226 D-WAVE QUANTUM INC D-WAVE QUANTUM INC COM US26740W1099 26740W109 0.120% $692K Equity (common) Corporate United States USD
227 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 262006208 0.057% $329K Short-term investment vehicles (cash funds) Registered fund United States USD
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