ETF Research

FNY: FIRST TRUST MID CAP GROWTH ALPHADEX FUND

Generated from StockValueFinder data · Updated Aug 23, 2026 2:16 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The FIRST TRUST MID CAP GROWTH ALPHADEX FUND (ticker: FNY) is an ETF that focuses on mid-sized companies that are expected to grow. These are companies that are not tiny, but are also not the massive giants you see every day. This fund holds a variety of different stocks to reach its goal.

What the numbers show

The current price of one share is $106.26. When we look back at history, we can use an estimated price from roughly one year ago, which was about $83.39.

Here is how the fund has performed:

• One-Year Returns: The one-year price return (the change in share price) was approximately 27.43%. The one-year total return, which includes distributions, was also approximately 27.43%.

• Year-to-Date (YTD): So far this year, the YTD price return is 16.52%, and the YTD total return is also 16.52%.

• Three-Year Returns: Over the last three years, the three-year price return was approximately 66.32%. The three-year total return was approximately 67.45%.

Note that price return only measures how much the share price moved, while total return includes any cash payments made to investors.

Income and distribution explanation

Some investors look for ETFs that pay them regular cash, known as distributions. For this ETF, the distribution yield is 0%. No distributions were detected over the last 12 months. This means the fund's performance has come from the increase in the share price rather than cash payments.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund drops significantly. It can be dangerous because if the price falls too much, it can be hard for the fund to recover.

For FNY, the erosion-risk score is 100, and the label says "No price erosion detected." There is no severe erosion-risk flag for this fund. This suggests that the share price has been growing rather than deteriorating.

Top Holdings

This ETF holds many different companies. Because the list provided is only a partial list of the largest holdings, we call these the "Top Holdings." As of August 20, 2026, some of the largest companies in this fund include:

• ETSY INC (0.88%)

• GUARDANT HEALTH INC (0.84%)

• PACS GROUP INC (0.82%)

• TG THERAPEUTICS INC (0.80%)

• COMPASS INC CLASS A (0.79%)

• VICTORIA'S SECRET & CO (0.78%)

Please remember that holdings can change over time.

Pros

• The fund has shown strong price growth over the last one, three, and year-to-date periods.

• There are no signs of significant price erosion detected by the current risk measurements.

Cons

• This ETF does not provide cash distributions (income) based on the current data.

Beginner takeaway

FNY appears to be a fund focused on growth through share-price increases rather than providing regular cash income. While it has seen significant price returns over the last few years, it is important to remember that past performance does not guarantee what will happen in the future.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

228 holdings available
# Holding Ticker Weight
1 ETSY INC ETSY 0.88%
2 GUARDANT HEALTH INC GH 0.84%
3 PACS GROUP INC PACS 0.82%
4 TG THERAPEUTICS INC TGTX 0.80%
5 COMPASS INC CLASS A COMP 0.79%
6 VICTORIA'S SECRET & CO VSXY 0.78%
7 n/a AMRX 0.77%
8 BRIGHTSPRING HEALTH SERVICES INC BTSG 0.76%
9 ENOVA INTERNATIONAL INC ENVA 0.76%
10 AXSOME THERAPEUTICS INC AXSM 0.75%
Show all 228 holdings
1. ETSY INC ETSY 0.88%
2. GUARDANT HEALTH INC GH 0.84%
3. PACS GROUP INC PACS 0.82%
4. TG THERAPEUTICS INC TGTX 0.80%
5. COMPASS INC CLASS A COMP 0.79%
6. VICTORIA'S SECRET & CO VSXY 0.78%
7. n/a AMRX 0.77%
8. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.76%
9. ENOVA INTERNATIONAL INC ENVA 0.76%
10. AXSOME THERAPEUTICS INC AXSM 0.75%
11. CYTOKINETICS INC CYTK 0.75%
12. FRONTDOOR INC FTDR 0.75%
13. n/a MSGS 0.75%
14. TUTOR PERINI CORP TPC 0.74%
15. KRYSTAL BIOTECH INC KRYS 0.73%
16. LANTHEUS HOLDINGS INC LNTH 0.73%
17. VALMONT INDUSTRIES INC VMI 0.73%
18. COCA-COLA CONSOLIDATED INC COKE 0.72%
19. MOOG INC CLASS A MOG-A 0.72%
20. ARCHROCK INC AROC 0.71%
21. INVESCO LTD IVZ 0.71%
22. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.71%
23. AFFILIATED MANAGERS GROUP INC AMG 0.70%
24. GLAUKOS CORP GKOS 0.70%
25. n/a GLXY 0.70%
26. AAON INC AAON 0.69%
27. CRINETICS PHARMACEUTICALS INC CRNX 0.69%
28. OKTA INC CLASS A OKTA 0.69%
29. ALIGNMENT HEALTHCARE INC ALHC 0.68%
30. COGNEX CORP CGNX 0.68%
31. IMMUNITYBIO INC ORDINARY SHARES IBRX 0.68%
32. ENERSYS ENS 0.67%
33. H&R BLOCK INC HRB 0.67%
34. MODINE MANUFACTURING CO MOD 0.67%
35. DYCOM INDUSTRIES INC DY 0.66%
36. IES HOLDINGS INC IESC 0.66%
37. n/a HIMS 0.66%
38. EVERUS CONSTRUCTION GROUP INC ECG 0.65%
39. VIAVI SOLUTIONS INC VIAV 0.65%
40. CG ONCOLOGY INC CGON 0.64%
41. CORCEPT THERAPEUTICS INC CORT 0.64%
42. EVERCORE INC CLASS A EVR 0.64%
43. HEXCEL CORP HXL 0.64%
44. LAUREATE EDUCATION INC SHS LAUR 0.64%
45. LIFE TIME GROUP HOLDINGS INC LTH 0.64%
46. MIRUM PHARMACEUTICALS INC MIRM 0.64%
47. SITIME CORP ORDINARY SHARES SITM 0.64%
48. ADVANCED ENERGY INDUSTRIES INC AEIS 0.63%
49. CIPHER DIGITAL INC CIFR 0.63%
50. EASTERN BANKSHARES INC ORDINARY SHARES EBC 0.63%
51. NEUROCRINE BIOSCIENCES INC NBIX 0.63%
52. SANMINA CORP SANM 0.63%
53. FIRSTCASH HOLDINGS INC FCFS 0.62%
54. MAPLEBEAR INC CART 0.62%
55. STERLING INFRASTRUCTURE INC STRL 0.62%
56. GRANITE CONSTRUCTION INC GVA 0.61%
57. HYATT HOTELS CORP CLASS A H 0.61%
58. RHYTHM PHARMACEUTICALS INC RYTM 0.61%
59. TERAWULF INC WULF 0.61%
60. TRAVEL&LEISURE CO TNL 0.61%
61. VIASAT INC VSAT 0.61%
62. ACUSHNET HOLDINGS CORP GOLF 0.60%
63. APPLIED DIGITAL CORP APLD 0.60%
64. HALOZYME THERAPEUTICS INC HALO 0.60%
65. RYMAN HOSPITALITY PROPERTIES INC RHP 0.60%
66. TTM TECHNOLOGIES INC TTMI 0.60%
67. ARGAN INC AGX 0.59%
68. SUNRUN INC RUN 0.59%
69. ESCO TECHNOLOGIES INC ESE 0.58%
70. JBT MAREL CORP JBTM 0.58%
71. MUELLER INDUSTRIES INC MLI 0.58%
72. RALPH LAUREN CORP CLASS A RL 0.58%
73. FEDERAL SIGNAL CORP FSS 0.57%
74. RALLIANT CORP RAL 0.57%
75. RIOT PLATFORMS INC RIOT 0.57%
76. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.56%
77. ACUITY INC AYI 0.55%
78. ARROWHEAD PHARMACEUTICALS INC ARWR 0.55%
79. DUTCH BROS INC CLASS A BROS 0.55%
80. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.55%
81. CONSTRUCTION PARTNERS INC CLASS A ROAD 0.54%
82. QUALYS INC QLYS 0.54%
83. SENTINELONE INC CLASS A S 0.54%
84. ACI WORLDWIDE INC ACIW 0.53%
85. POWELL INDUSTRIES INC POWL 0.53%
86. VICOR CORP VICR 0.53%
87. BRIDGEBIO PHARMA INC BBIO 0.52%
88. MERCURY SYSTEMS INC MRCY 0.52%
89. SEMTECH CORP SMTC 0.52%
90. DROPBOX INC CLASS A DBX 0.51%
91. FEDERATED HERMES INC CLASS B FHI 0.51%
92. FIVE BELOW INC FIVE 0.50%
93. MOELIS & CO CLASS A MC 0.50%
94. ONTO INNOVATION INC ONTO 0.50%
95. BRINKER INTERNATIONAL INC EAT 0.49%
96. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.49%
97. ELANCO ANIMAL HEALTH INC ELAN 0.48%
98. HERC HOLDINGS INC HRI 0.48%
99. MADRIGAL PHARMACEUTICALS INC MDGL 0.48%
100. RAMBUS INC RMBS 0.48%
101. SOTERA HEALTH CO ORDINARY SHARES SHC 0.48%
102. AXOS FINANCIAL INC AX 0.47%
103. DIGITALOCEAN HOLDINGS INC DOCN 0.47%
104. E.L.F. BEAUTY INC ELF 0.47%
105. EXELIXIS INC EXEL 0.47%
106. LEMONADE INC ORDINARY SHARES LMND 0.47%
107. n/a CRL 0.47%
108. PLANET LABS PBC CLASS A PL 0.47%
109. RUBRIK INC CLASS A SHARES RBRK 0.47%
110. CARETRUST REIT INC CTRE 0.46%
111. CRANE CO CR 0.46%
112. DT MIDSTREAM INC ORDINARY SHARES DTM 0.46%
113. GATX CORP GATX 0.46%
114. KYMERA THERAPEUTICS INC ORDINARY SHARES KYMR 0.46%
115. MACERICH CO MAC 0.46%
116. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.46%
117. TEMPUS AI INC CLASS A COMMON STOCK TEM 0.46%
118. TEXAS ROADHOUSE INC TXRH 0.46%
119. VALVOLINE INC VVV 0.46%
120. WAYFAIR INC CLASS A W 0.46%
121. FORMFACTOR INC FORM 0.45%
122. BOOT BARN HOLDINGS INC BOOT 0.44%
123. CENTURY ALUMINUM CO CENX 0.44%
124. CIRRUS LOGIC INC CRUS 0.44%
125. IONQ INC IONQ 0.44%
126. LINCOLN ELECTRIC HOLDINGS INC LECO 0.44%
127. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.44%
128. STANDARDAERO INC SARO 0.43%
129. LOAR HOLDINGS INC LOAR 0.41%
130. n/a MP 0.41%
131. n/a CORZ 0.41%
132. SPX TECHNOLOGIES INC SPXC 0.41%
133. VSE CORP VSEC 0.41%
134. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.40%
135. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.39%
136. PINTEREST INC CLASS A PINS 0.35%
137. PJT PARTNERS INC CLASS A PJT 0.35%
138. RESIDEO TECHNOLOGIES INC REZI 0.35%
139. SEI INVESTMENTS CO SEIC 0.35%
140. ENCOMPASS HEALTH CORP EHC 0.34%
141. PROTAGONIST THERAPEUTICS INC PTGX 0.34%
142. TERRENO REALTY CORP TRNO 0.34%
143. ABERCROMBIE & FITCH CO CLASS A ANF 0.33%
144. CSW INDUSTRIALS INC CSW 0.33%
145. GITLAB INC CLASS A GTLB 0.33%
146. NUTANIX INC CLASS A NTNX 0.33%
147. AGNC INVESTMENT CORP AGNC 0.32%
148. DYNATRACE INC ORDINARY SHARES DT 0.32%
149. ENSIGN GROUP INC ENSG 0.32%
150. IONIS PHARMACEUTICALS INC IONS 0.32%
151. LAMAR ADVERTISING CO CLASS A LAMR 0.32%
152. n/a WMG 0.32%
153. n/a AHR 0.32%
154. n/a OPEN 0.32%
155. n/a PECO 0.32%
156. AMENTUM HOLDINGS INC AMTM 0.31%
157. ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.31%
158. BRIXMOR PROPERTY GROUP INC BRX 0.31%
159. DONALDSON CO INC DCI 0.31%
160. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.31%
161. FEDERAL REALTY INVESTMENT TRUST FRT 0.31%
162. GLOBUS MEDICAL INC CLASS A GMED 0.31%
163. KIMCO REALTY CORP KIM 0.31%
164. KITE REALTY GROUP TRUST KRG 0.31%
165. LIFE360 INC COMMON STOCK LIF 0.31%
166. ORMAT TECHNOLOGIES INC ORA 0.31%
167. RADNET INC RDNT 0.31%
168. ADVANCED DRAINAGE SYSTEMS INC WMS 0.30%
169. COEUR MINING INC CDE 0.30%
170. HASBRO INC HAS 0.30%
171. MSA SAFETY INC MSA 0.30%
172. n/a HASI 0.30%
173. PENNYMAC FINANCIAL SERVICES INC CLASS A PFSI 0.30%
174. PTC THERAPEUTICS INC PTCT 0.30%
175. FLOWSERVE CORP FLS 0.29%
176. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.29%
177. CAVA GROUP INC CAVA 0.28%
178. PRIMORIS SERVICES CORP PRIM 0.28%
179. ONDAS INC ONDS 0.27%
180. n/a EOSE 0.23%
181. DUOLINGO INC DUOL 0.18%
182. PAYLOCITY HOLDING CORP PCTY 0.18%
183. THE BRINK'S CO BCO 0.18%
184. CHIME FINANCIAL INC ORDINARY SHARES CLASS A CHYM 0.17%
185. ELASTIC NV ESTC 0.17%
186. FIRST INDUSTRIAL REALTY TRUST INC FR 0.17%
187. GODADDY INC CLASS A GDDY 0.17%
188. MORNINGSTAR INC MORN 0.17%
189. NEW YORK TIMES CO CLASS A NYT 0.17%
190. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.17%
191. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.17%
192. STEPSTONE GROUP INC ORDINARY SHARES CLASS A STEP 0.17%
193. UIPATH INC CLASS A PATH 0.17%
194. ACADIA PHARMACEUTICALS INC ACAD 0.16%
195. BIOMARIN PHARMACEUTICAL INC BMRN 0.16%
196. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.16%
197. CACI INTERNATIONAL INC CLASS A CACI 0.16%
198. CELSIUS HOLDINGS INC CELH 0.16%
199. CLOROX CO CLX 0.16%
200. EASTGROUP PROPERTIES INC EGP 0.16%
201. HEALTHEQUITY INC HQY 0.16%
202. IMPINJ INC PI 0.16%
203. MERIT MEDICAL SYSTEMS INC MMSI 0.16%
204. OMEGA HEALTHCARE INVESTORS INC OHI 0.16%
205. REGENCY CENTERS CORP REG 0.16%
206. SABRA HEALTH CARE REIT INC SBRA 0.16%
207. SERVICE CORP INTERNATIONAL SCI 0.16%
208. STAG INDUSTRIAL INC STAG 0.16%
209. VIPER ENERGY INC ORDINARY SHARES CLASS A VNOM 0.16%
210. A.O. SMITH CORP AOS 0.15%
211. ALLEGION PLC ALLE 0.15%
212. ANTERO MIDSTREAM CORP AM 0.15%
213. ARMSTRONG WORLD INDUSTRIES INC AWI 0.15%
214. BALCHEM CORP BCPC 0.15%
215. CARIS LIFE SCIENCES INC CAI 0.15%
216. CHURCHILL DOWNS INC CHDN 0.15%
217. INSTALLED BUILDING PRODUCTS INC IBP 0.15%
218. IRHYTHM HOLDINGS INC IRTC 0.15%
219. PRAXIS PRECISION MEDICINES INC ORDINARY SHARES PRAX 0.15%
220. UDR INC UDR 0.15%
221. WYNN RESORTS LTD WYNN 0.15%
222. JOBY AVIATION INC JOBY 0.13%
223. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.13%
224. D-WAVE QUANTUM INC QBTS 0.12%
225. RIGETTI COMPUTING INC RGTI 0.12%
226. DREYFUS GOVT CM INST 289 n/a 0.04%
227. CASH n/a 0.00%
228. SECURITIES LENDING BNYM n/a 0.00%
Holdings data last updated Sep 27, 2026 1:00 AM .
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