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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. 13.98B 1.18%
12.67 1.24% 90.68% 50.38%
AFRM Affirm Holdings, Inc. 16.70B 1.15%
51.77 4.04% 96.06% 70.68%
CRDO Credo Technology Group Holding Ltd 7.79B 0.98%
45.90 6.62% 94.32% 57.47%
QTWO Q2 Holdings, Inc. 4.98B 0.94%
79.86 0.76% 44.09% 69.32%
NTRA Natera, Inc. 20.54B 0.92%
151.53 0.40% 53.42% 51.10%
DUOL Duolingo, Inc. 18.18B 0.86%
400.17 2.74% 58.54% 75.13%
FOUR Shift4 Payments, Inc. 5.53B 0.86%
81.57 -0.28% 56.25% 59.28%
SFM Sprouts Farmers Market, Inc. 17.01B 0.85%
173.28 1.33% 51.96% 76.36%
DRS Leonardo DRS, Inc. 10.40B 0.84%
39.10 5.78% 53.36% 51.39%
HIMS Hims & Hers Health, Inc. 7.48B 0.84%
34.98 5.67% 116.55% 61.28%
KNF Knife River Corporation 5.39B 0.84%
95.10 1.84% 47.96% 63.62%
AX Axos Financial, Inc. 3.73B 0.83%
65.25 2.79% 47.07% 50.41%
CORT Corcept Therapeutics Incorporated 7.48B 0.83%
70.87 -1.41% 65.42% 36.42%
ALSN Allison Transmission Holdings, Inc. 8.05B 0.82%
94.17 2.09% 40.62% 72.43%
TLN Talen Energy Corporation 0.82%
FIX Comfort Systems USA, Inc. 14.81B 0.81%
419.94 5.63% 55.64% 62.88%
CW Curtiss-Wright Corporation 13.17B 0.80%
349.37 1.30% 44.91% 71.46%
COHR Coherent, Inc. 10.82B 0.79%
69.83 8.57% 85.52% 56.52%
SFBS ServisFirst Bancshares, Inc. 3.91B 0.78%
71.64 0.59% 29.85% 64.93%
CRS Carpenter Technology Corporation 10.18B 0.78%
204.41 4.50% 53.50% 65.55%
PIPR Piper Sandler Companies 4.34B 0.77%
244.40 1.36% 33.29% 60.02%
TOST Toast, Inc. 20.50B 0.77%
35.45 -0.37% 78.07% 68.81%
EXEL Exelixis, Inc. 10.73B 0.76%
38.93 -0.56% 35.76% 41.53%
KTB Kontoor Brands, Inc. 3.34B 0.76%
60.45 0.50% 41.14% 75.52%
PEGA Pegasystems Inc. 7.90B 0.75%
92.86 0.85% 60.85% 76.40%
IBKR Interactive Brokers Group, Inc. 74.02B 0.75%
175.18 1.94% 33.65% 42.02%
RDNT RadNet, Inc. 3.86B 0.75%
52.08 -0.57% 42.97% 58.23%
ITRI Itron, Inc. 4.97B 0.74%
108.97 -2.08% 33.62% 70.21%
ACIW ACI Worldwide, Inc. 5.67B 0.74%
53.95 1.10% 34.71% 65.54%
CVLT Commvault Systems, Inc. 7.45B 0.73%
169.24 1.26% 36.06% 86.67%
CSWI CSW Industrials, Inc. 5.26B 0.71%
313.21 0.23% 33.82% 43.19%
MOG/A Moog Inc. 0.71%
FTAI FTAI Aviation Ltd. 9.60B 0.70%
93.60 -12.61% 69.46% 54.96%
RL Ralph Lauren Corporation 14.02B 0.69%
226.93 0.88% 45.06% 52.01%
DVA DaVita Inc. 10.82B 0.69%
140.82 -0.52% 40.62% 83.70%
AUR Aurora Innovation, Inc. 11.95B 0.68%
6.77 -6.56% 114.82% 34.15%
BOOT Boot Barn Holdings, Inc. 3.28B 0.68%
107.34 2.88% 53.56% 94.69%
COKE Coca-Cola Consolidated, Inc. 10.77B 0.68%
1,235.48 -8.88% N/A N/A
EWBC East West Bancorp, Inc. 11.97B 0.68%
86.90 1.58% 29.96% 35.09%
GMED Globus Medical, Inc. 11.42B 0.68%
71.38 -0.55% 29.82% 54.74%
EXLS ExlService Holdings, Inc. 7.63B 0.68%
47.01 -3.04% 39.00% 41.49%
ENSG The Ensign Group, Inc. 7.34B 0.68%
127.77 -0.95% 32.73% 77.38%
TKO TKO Group Holdings, Inc. 13.32B 0.68%
163.29 0.23% 35.41% 65.63%
CAVA CAVA Group, Inc. 10.88B 0.67%
94.08 1.78% 63.29% 44.66%
IOT Samsara Inc. 23.02B 0.67%
40.43 1.94% 59.14% 45.46%
SPXC SPX Technologies, Inc. 6.31B 0.67%
134.92 0.57% 44.42% 70.02%
PODD Insulet Corporation 17.63B 0.66%
251.11 -0.47% 52.85% 58.24%
AAON AAON, Inc. 7.73B 0.66%
95.10 4.20% 52.67% 68.60%
HLNE Hamilton Lane Incorporated 8.91B 0.66%
156.32 1.18% 30.59% 68.01%
DOCU DocuSign, Inc. 16.62B 0.65%
82.06 0.38% 44.05% 48.08%
LTH Life Time Group Holdings, Inc. 6.49B 0.65%
30.97 0.99% 47.76% 82.19%
PSN Parsons Corporation 6.85B 0.65%
64.11 -4.11% 43.24% 71.62%
MOD Modine Manufacturing Company 4.55B 0.65%
86.54 6.00% 90.33% 46.54%
TPG TPG Inc. 17.50B 0.65%
46.96 1.10% 42.64% 66.34%
DY Dycom Industries, Inc. 4.98B 0.65%
173.11 3.32% 45.29% 70.16%
HLI Houlihan Lokey, Inc. 11.56B 0.64%
164.41 1.44% 28.35% 53.76%
ANF Abercrombie & Fitch Co. 3.37B 0.64%
68.92 -0.73% 71.65% 68.40%
AIT Applied Industrial Technologies, Inc. 8.72B 0.63%
227.26 -6.59% 37.66% 71.81%
FRPT Freshpet, Inc. 3.57B 0.62%
73.24 -0.41% 37.49% 89.22%
TTEK Tetra Tech, Inc. 8.36B 0.61%
31.18 -0.05% 46.43% 66.50%
LNTH Lantheus Holdings, Inc. 7.29B 0.61%
106.47 2.04% 51.61% 81.70%
CRVL CorVel Corporation 5.58B 0.61%
108.65 -0.11% 25.24% 48.38%
ATI ATI Inc. 8.54B 0.60%
60.54 11.33% 43.88% 58.01%
CART Instacart (Maplebear Inc.) 10.40B 0.60%
39.60 -0.73% 57.42% 57.22%
ITGR Integer Holdings Corporation 4.38B 0.60%
125.46 -0.68% 27.12% 49.69%
TXRH Texas Roadhouse, Inc. 11.10B 0.60%
167.05 0.66% 42.48% 56.27%
CACI CACI International Inc 10.11B 0.59%
459.57 0.37% 35.12% 65.25%
BCO The Brink's Company 3.84B 0.58%
88.95 -0.32% 33.14% 66.60%
FSS Federal Signal Corporation 5.16B 0.58%
84.41 3.66% 32.85% 59.47%
BFAM Bright Horizons Family Solutions Inc. 7.12B 0.57%
124.03 -1.11% 43.42% 56.37%
BMI Badger Meter, Inc. 6.54B 0.57%
221.89 0.48% 35.83% 54.74%
MMSI Merit Medical Systems, Inc. 5.52B 0.57%
93.37 -1.15% 28.15% 45.75%
FFIN First Financial Bankshares, Inc. 4.81B 0.57%
33.62 0.33% 85.55% 24.04%
EHC Encompass Health Corporation 11.74B 0.56%
116.31 -0.58% 36.65% 79.03%
ITT ITT Inc. 11.18B 0.56%
138.13 0.81% 28.94% 61.61%
SLG SL Green Realty Corp. 3.82B 0.55%
53.79 2.24% 36.09% 36.44%
NCLH Norwegian Cruise Line Holdings Ltd. 7.22B 0.55%
16.29 1.62% 70.41% 54.13%
BRBR BellRing Brands, Inc. 9.92B 0.55%
77.32 0.23% 35.36% 55.19%
GWRE Guidewire Software, Inc. 17.25B 0.55%
205.62 0.42% 33.01% 61.88%
ADC Agree Realty Corporation 8.48B 0.54%
77.09 -0.67% 22.75% 36.47%
PLNT Planet Fitness, Inc. 7.99B 0.54%
95.03 0.47% 33.13% 68.65%
EPRT Essential Properties Realty Trust, Inc. 6.31B 0.53%
31.93 -0.76% 55.12% 46.76%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.51B 0.53%
106.28 0.16% 37.12% 62.86%
ONB Old National Bancorp 6.63B 0.51%
20.76 0.80% 33.36% 75.48%
FFIV F5, Inc. 15.34B 0.51%
266.00 0.48% 42.26% 69.78%
EXP Eagle Materials Inc. 7.61B 0.51%
228.48 0.92% 36.63% 47.82%
KEX Kirby Corporation 5.52B 0.50%
96.93 0.58% 35.24% 60.78%
DKS DICK'S Sporting Goods, Inc. 14.90B 0.49%
186.62 -0.60% 60.69% 59.74%
HALO Halozyme Therapeutics, Inc. 7.52B 0.49%
60.91 -0.84% 37.56% 42.67%
HRB H&R Block, Inc. 8.27B 0.49%
61.81 2.39% 42.91% 59.79%
FLS Flowserve Corporation 6.08B 0.49%
46.15 2.03% 36.71% 46.59%
AWI Armstrong World Industries, Inc. 6.43B 0.48%
147.84 1.94% 29.13% 65.91%
CBT Cabot Corporation 4.20B 0.48%
77.40 -1.45% 42.04% 48.46%
TW Tradeweb Markets Inc. 32.61B 0.48%
137.93 -0.27% 33.74% 54.92%
AYI Acuity Brands, Inc. 7.53B 0.47%
243.67 0.02% 24.74% 62.13%
IBOC International Bancshares Corporation 3.81B 0.47%
61.27 0.37% 41.37% 32.67%
HASI Hannon Armstrong Sustainable Infrastruct... 3.02B 0.46%
24.97 -0.04% 51.33% 63.87%
AVAV AeroVironment, Inc. 4.39B 0.46%
155.63 2.71% 48.36% 48.93%
HOMB Home Bancshares, Inc. (Conway, AR) 5.55B 0.46%
27.98 0.81% 36.64% 59.61%
KAI Kadant Inc. 3.45B 0.45%
293.10 -0.64% 33.60% 56.61%
Total holdings: 226 Recognized Stocks: 220 Others: 6
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