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FNY | First Trust Mid Cap Growth AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SOFI SoFi Technologies, Inc. 0 1.18%
N/A 0.00% 59.73% 11.61%
AFRM Affirm Holdings, Inc. 0 1.15%
N/A 0.00% 82.00% 36.85%
CRDO Credo Technology Group Holding Ltd 0 0.98%
N/A 0.00% 91.18% 39.71%
QTWO Q2 Holdings, Inc. 0 0.94%
N/A 0.00% 41.21% 28.12%
NTRA Natera, Inc. 0 0.92%
N/A 0.00% 53.38% 31.33%
DUOL Duolingo, Inc. 0 0.86%
N/A 0.00% 85.87% 70.36%
FOUR Shift4 Payments, Inc. 0 0.86%
N/A 0.00% 59.72% 45.59%
SFM Sprouts Farmers Market, Inc. 0 0.85%
N/A 0.00% 36.88% 18.44%
DRS Leonardo DRS, Inc. 0 0.84%
N/A 0.00% 42.76% 28.68%
HIMS Hims & Hers Health, Inc. 0 0.84%
N/A 0.00% 116.68% 55.50%
KNF Knife River Corporation 0 0.84%
N/A 0.00% 41.91% 45.89%
AX Axos Financial, Inc. 0 0.83%
N/A 0.00% 34.13% 14.94%
CORT Corcept Therapeutics Incorporated 0 0.83%
N/A 0.00% 42.07% 19.56%
ALSN Allison Transmission Holdings, Inc. 0 0.82%
N/A 0.00% 37.71% 43.72%
TLN Talen Energy Corporation 0.82%
FIX Comfort Systems USA, Inc. 0 0.81%
N/A 0.00% 38.16% 10.69%
CW Curtiss-Wright Corporation 0 0.80%
N/A 0.00% 35.13% 44.63%
COHR Coherent, Inc. 0 0.79%
N/A 0.00% 57.35% 18.30%
SFBS ServisFirst Bancshares, Inc. 0 0.78%
N/A 0.00% 150.69% 0.13%
CRS Carpenter Technology Corporation 0 0.78%
N/A 0.00% 44.32% 13.01%
PIPR Piper Sandler Companies 0 0.77%
N/A 0.00% 28.67% 8.82%
TOST Toast, Inc. 0 0.77%
N/A 0.00% 57.46% 37.07%
EXEL Exelixis, Inc. 0 0.76%
N/A 0.00% 32.60% 25.01%
KTB Kontoor Brands, Inc. 0 0.76%
N/A 0.00% 66.59% 76.37%
PEGA Pegasystems Inc. 0 0.75%
N/A 0.00% 37.09% 27.64%
IBKR Interactive Brokers Group, Inc. 0 0.75%
N/A 0.00% 34.90% 18.48%
RDNT RadNet, Inc. 0 0.75%
N/A 0.00% 56.78% 40.98%
ITRI Itron, Inc. 0 0.74%
N/A 0.00% 25.67% 5.36%
ACIW ACI Worldwide, Inc. 0 0.74%
N/A 0.00% 42.92% 41.35%
CVLT Commvault Systems, Inc. 0 0.73%
N/A 0.00% 40.53% 18.80%
CSWI CSW Industrials, Inc. 0.71%
MOG/A Moog Inc. 0.71%
FTAI FTAI Aviation Ltd. 0 0.70%
N/A 0.00% 48.44% 15.32%
RL Ralph Lauren Corporation 0 0.69%
N/A 0.00% 46.62% 33.77%
DVA DaVita Inc. 0 0.69%
N/A 0.00% 44.05% 52.74%
AUR Aurora Innovation, Inc. 0 0.68%
N/A 0.00% 69.63% 20.26%
BOOT Boot Barn Holdings, Inc. 0 0.68%
N/A 0.00% 48.66% 28.78%
COKE Coca-Cola Consolidated, Inc. 0 0.68%
N/A 0.00% 31.56% 15.92%
EWBC East West Bancorp, Inc. 0 0.68%
N/A 0.00% 25.76% 7.02%
GMED Globus Medical, Inc. 0 0.68%
N/A 0.00% 48.62% 56.66%
EXLS ExlService Holdings, Inc. 0 0.68%
N/A 0.00% 103.92% 11.86%
ENSG The Ensign Group, Inc. 0 0.68%
N/A 0.00% 21.09% 35.95%
TKO TKO Group Holdings, Inc. 0 0.68%
N/A 0.00% 39.67% 37.40%
CAVA CAVA Group, Inc. 0 0.67%
N/A 0.00% 63.61% 40.69%
IOT Samsara Inc. 0 0.67%
N/A 0.00% 55.96% 66.17%
SPXC SPX Technologies, Inc. 0 0.67%
N/A 0.00% 26.46% 4.15%
PODD Insulet Corporation 0 0.66%
N/A 0.00% 47.34% 38.83%
AAON AAON, Inc. 0 0.66%
N/A 0.00% 63.56% 68.43%
HLNE Hamilton Lane Incorporated 0 0.66%
N/A 0.00% 39.93% 31.60%
DOCU DocuSign, Inc. 0 0.65%
N/A 0.00% 39.32% 48.08%
LTH Life Time Group Holdings, Inc. 0 0.65%
N/A 0.00% 61.96% 57.44%
PSN Parsons Corporation 0 0.65%
N/A 0.00% 43.87% 53.99%
MOD Modine Manufacturing Company 0 0.65%
N/A 0.00% 58.00% 10.72%
TPG TPG Inc. 0 0.65%
N/A 0.00% 47.34% 41.43%
DY Dycom Industries, Inc. 0 0.65%
N/A 0.00% 43.51% 38.26%
HLI Houlihan Lokey, Inc. 0 0.64%
N/A 0.00% 23.28% 17.67%
ANF Abercrombie & Fitch Co. 0 0.64%
N/A 0.00% 70.42% 49.87%
AIT Applied Industrial Technologies, Inc. 0 0.63%
N/A 0.00% 32.09% 33.91%
FRPT Freshpet, Inc. 0 0.62%
N/A 0.00% 73.55% 81.14%
TTEK Tetra Tech, Inc. 0 0.61%
N/A 0.00% 95.89% 38.35%
LNTH Lantheus Holdings, Inc. 0 0.61%
N/A 0.00% 68.99% 71.45%
CRVL CorVel Corporation 0 0.61%
N/A 0.00% 63.08% 90.44%
ATI ATI Inc. 0 0.60%
N/A 0.00% 38.68% 10.17%
CART Instacart (Maplebear Inc.) 0 0.60%
N/A 0.00% 45.46% 34.44%
ITGR Integer Holdings Corporation 0 0.60%
N/A 0.00% 92.62% 10.84%
TXRH Texas Roadhouse, Inc. 0 0.60%
N/A 0.00% 34.73% 27.62%
CACI CACI International Inc 0 0.59%
N/A 0.00% 41.84% 53.86%
BCO The Brink's Company 0 0.58%
N/A 0.00% 37.56% 37.78%
FSS Federal Signal Corporation 0 0.58%
N/A 0.00% 23.35% 10.68%
BFAM Bright Horizons Family Solutions Inc. 0 0.57%
N/A 0.00% 27.42% 20.92%
BMI Badger Meter, Inc. 0 0.57%
N/A 0.00% 30.62% 24.23%
MMSI Merit Medical Systems, Inc. 0 0.57%
N/A 0.00% 24.26% -0.73%
FFIN First Financial Bankshares, Inc. 0 0.57%
N/A 0.00% 123.95% 44.95%
EHC Encompass Health Corporation 0 0.56%
N/A 0.00% 41.74% 74.00%
ITT ITT Inc. 0 0.56%
N/A 0.00% 23.58% 10.80%
SLG SL Green Realty Corp. 0 0.55%
N/A 0.00% 34.94% 13.05%
NCLH Norwegian Cruise Line Holdings Ltd. 0 0.55%
N/A 0.00% 43.93% 5.74%
BRBR BellRing Brands, Inc. 0 0.55%
N/A 0.00% 55.28% 88.69%
GWRE Guidewire Software, Inc. 0 0.55%
N/A 0.00% 39.99% 49.24%
ADC Agree Realty Corporation 0 0.54%
N/A 0.00% 20.60% 11.02%
PLNT Planet Fitness, Inc. 0 0.54%
N/A 0.00% 46.68% 53.98%
EPRT Essential Properties Realty Trust, Inc. 0 0.53%
N/A 0.00% 97.51% 12.81%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.53%
N/A 0.00% 46.71% 48.92%
ONB Old National Bancorp 0 0.51%
N/A 0.00% 253.08% 30.74%
FFIV F5, Inc. 0 0.51%
N/A 0.00% 25.36% 11.37%
EXP Eagle Materials Inc. 0 0.51%
N/A 0.00% 30.75% 9.41%
KEX Kirby Corporation 0 0.50%
N/A 0.00% 27.68% 27.55%
DKS DICK'S Sporting Goods, Inc. 0 0.49%
N/A 0.00% 35.08% 17.75%
HALO Halozyme Therapeutics, Inc. 0 0.49%
N/A 0.00% 42.17% 37.99%
HRB H&R Block, Inc. 0 0.49%
N/A 0.00% 44.07% 46.26%
FLS Flowserve Corporation 0 0.49%
N/A 0.00% 33.95% 17.17%
AWI Armstrong World Industries, Inc. 0 0.48%
N/A 0.00% 27.61% 13.49%
CBT Cabot Corporation 0 0.48%
N/A 0.00% 76.49% 45.63%
TW Tradeweb Markets Inc. 0 0.48%
N/A 0.00% 28.95% 20.82%
AYI Acuity Brands, Inc. 0 0.47%
N/A 0.00% 24.29% 5.52%
IBOC International Bancshares Corporation 0 0.47%
N/A 0.00% 182.16% 30.43%
HASI Hannon Armstrong Sustainable Infrastruct... 0 0.46%
N/A 0.00% 58.87% 60.29%
AVAV AeroVironment, Inc. 0 0.46%
N/A 0.00% 48.61% 41.46%
HOMB Home Bancshares, Inc. (Conway, AR) 0 0.46%
N/A 0.00% 63.73% 26.84%
KAI Kadant Inc. 0 0.45%
N/A 0.00% 30.86% 15.88%
Total holdings: 226 Recognized Stocks: 218 Others: 8
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