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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. 16.79B 0.83%
15.48 5.49% 68.11% 36.93%
CAVA CAVA Group, Inc. 16.53B 0.82%
144.62 3.53% 49.54% 9.61%
SFM Sprouts Farmers Market, Inc. 14.56B 0.80%
145.65 2.03% 35.20% 38.01%
CACI CACI International Inc 10.68B 0.79%
476.76 4.81% 30.65% 63.02%
COHR Coherent, Inc. 16.63B 0.79%
107.52 4.01% 48.52% 19.80%
HLNE Hamilton Lane Incorporated 11.01B 0.79%
198.69 2.16% 20.44% 25.37%
FTAI FTAI Aviation Ltd 17.88B 0.78%
174.35 1.83% 43.70% 49.21%
KNF Knife River Corporation 5.63B 0.78%
99.41 1.13% 46.32% 53.52%
SFBS ServisFirst Bancshares, Inc. 5.15B 0.78%
94.33 1.73% 30.06% 33.22%
AX Axos Financial, Inc. 4.73B 0.78%
82.78 3.82% 39.51% 30.44%
CW Curtiss-Wright Corporation 13.98B 0.78%
368.28 1.89% 27.71% 71.96%
QTWO Q2 Holdings, Inc. 6.36B 0.77%
105.23 3.74% 27.78% 38.74%
ENSG The Ensign Group, Inc. 8.37B 0.77%
146.13 1.02% 29.81% 68.36%
TLN Talen Energy Corporation 0.76%
CORT Corcept Therapeutics Incorporated 5.89B 0.76%
56.20 0.19% 70.27% 32.39%
CRS Carpenter Technology Corporation 9.02B 0.76%
180.99 0.16% 44.45% 36.37%
ALSN Allison Transmission Holdings, Inc. 10.25B 0.76%
118.34 2.72% 24.29% 50.53%
FOUR Shift4 Payments, Inc. 7.44B 0.76%
108.36 6.34% 40.77% 13.37%
AFRM Affirm Holdings, Inc. 20.71B 0.75%
65.94 4.34% 81.00% 43.31%
DUOL Duolingo, Inc. 14.90B 0.75%
338.66 2.27% 45.29% 20.72%
TTEK Tetra Tech, Inc. 10.98B 0.75%
41.02 1.99% 36.12% 32.29%
PIPR Piper Sandler Companies 6.08B 0.74%
341.80 2.30% 27.21% 54.81%
PSN Parsons Corporation 10.62B 0.74%
99.99 4.92% 33.71% 70.80%
LNTH Lantheus Holdings, Inc. 6.06B 0.73%
87.21 0.88% 45.02% 38.22%
HIMS Hims & Hers Health, Inc. 4.82B 0.73%
22.93 5.23% 115.49% 84.37%
SPXC SPX Technologies, Inc. 8.01B 0.73%
172.79 3.70% 31.97% 53.63%
DRS Leonardo DRS, Inc. 9.51B 0.73%
35.99 2.93% 34.75% 23.49%
CSWI CSW Industrials, Inc. 7.07B 0.73%
420.29 2.00% 32.02% 58.32%
FIX Comfort Systems USA, Inc. 17.46B 0.73%
490.50 2.99% 41.03% 36.53%
IOT Samsara Inc. 30.76B 0.72%
55.29 5.05% 80.03% 71.48%
MOD Modine Manufacturing Company 7.37B 0.72%
140.30 4.97% 57.43% 45.77%
ITRI Itron, Inc. 5.27B 0.72%
116.78 2.34% 35.86% 50.60%
ACIW ACI Worldwide, Inc. 5.83B 0.71%
55.55 1.50% 33.19% 40.08%
RDNT RadNet, Inc. 6.09B 0.71%
82.24 0.10% 41.75% 16.80%
BOOT Boot Barn Holdings, Inc. 4.17B 0.70%
136.77 3.10% 37.42% 18.71%
DVA DaVita Inc. 13.41B 0.70%
163.54 1.33% 33.67% 26.45%
MOG/A Moog Inc. 0.70%
DY Dycom Industries, Inc. 5.37B 0.70%
184.66 4.58% 42.05% 44.46%
EWBC East West Bancorp, Inc. 14.92B 0.70%
107.64 2.03% 30.14% 32.04%
NTRA Natera, Inc. 22.48B 0.69%
170.25 1.41% 44.07% 30.75%
KTB Kontoor Brands, Inc. 4.88B 0.69%
88.58 1.16% 32.85% 22.79%
TPG TPG Inc. 25.38B 0.69%
69.55 2.94% 37.70% 34.56%
ATI ATI Inc. 8.26B 0.69%
57.94 -0.14% 40.43% 20.00%
LTH Life Time Group Holdings, Inc. 5.04B 0.69%
24.35 0.83% 39.39% 8.95%
COKE Coca-Cola Consolidated, Inc. 10.97B 0.68%
1,252.73 1.19% N/A N/A
BFAM Bright Horizons Family Solutions Inc. 6.42B 0.68%
110.28 1.77% 30.64% 48.95%
AUR Aurora Innovation, Inc. 10.59B 0.68%
6.16 2.56% 100.67% 29.24%
ZETA Zeta Global Holdings Corp. 5.28B 0.66%
22.23 -3.81% 117.68% 66.94%
BCO The Brink's Company 4.08B 0.66%
93.48 1.02% 24.64% 103.32%
AAON AAON, Inc. 11.08B 0.66%
136.35 3.26% 43.13% 54.37%
CVLT Commvault Systems, Inc. 7.55B 0.65%
172.58 0.95% 44.27% 59.71%
SLG SL Green Realty Corp. 5.22B 0.64%
79.62 2.43% 41.20% 13.02%
AVAV AeroVironment, Inc. 5.56B 0.64%
197.18 -0.59% 64.05% 82.23%
EXEL Exelixis, Inc. 9.95B 0.64%
34.84 0.55% 29.56% 21.92%
PEGA Pegasystems Inc. 7.69B 0.64%
89.65 3.15% 34.67% 22.13%
CART Instacart (Maplebear Inc.) 11.04B 0.64%
42.93 3.23% 38.11% 9.28%
IBKR Interactive Brokers Group, Inc. 80.78B 0.63%
191.19 1.77% 31.48% 29.10%
TOST Toast, Inc. 24.34B 0.62%
42.85 0.82% 42.03% 8.74%
TXRH Texas Roadhouse, Inc. 12.95B 0.62%
194.16 0.39% 26.79% 48.25%
HLI Houlihan Lokey, Inc. 13.26B 0.62%
190.78 2.05% 23.23% 17.84%
RL Ralph Lauren Corporation 12.74B 0.61%
205.16 1.49% 30.67% 18.27%
AIT Applied Industrial Technologies, Inc. 10.40B 0.61%
270.59 1.82% 27.32% 45.08%
GMED Globus Medical, Inc. 11.52B 0.61%
84.57 1.17% 19.82% 16.56%
GWRE Guidewire Software, Inc. 16.79B 0.60%
201.06 1.94% 41.80% 65.94%
KEX Kirby Corporation 7.48B 0.60%
130.30 0.77% 28.58% 62.29%
SMG The Scotts Miracle-Gro Company 4.26B 0.60%
75.06 -0.18% 34.21% 11.12%
EXLS ExlService Holdings, Inc. 7.28B 0.59%
45.25 1.96% 31.17% 21.77%
EXP Eagle Materials Inc. 10.27B 0.59%
306.25 1.99% 31.15% 37.26%
PODD Insulet Corporation 18.54B 0.59%
264.35 -0.84% 34.68% 14.09%
HASI Hannon Armstrong Sustainable Infrastruct... 3.39B 0.59%
28.59 1.93% 38.48% 8.86%
FFIN First Financial Bankshares, Inc. 5.95B 0.58%
41.63 2.49% 70.88% 31.92%
ADC Agree Realty Corporation 7.98B 0.58%
77.11 0.13% 24.42% 72.93%
ANF Abercrombie & Fitch Co. 7.18B 0.58%
140.55 2.73% 82.19% 79.55%
CBT Cabot Corporation 5.97B 0.58%
108.99 1.66% 29.00% 27.25%
FRPT Freshpet, Inc. 7.59B 0.58%
156.30 2.16% 33.76% 17.51%
ITGR Integer Holdings Corporation 4.57B 0.58%
136.12 2.06% 28.59% 47.11%
CRDO Credo Technology Group Holding Ltd 7.84B 0.57%
47.19 9.81% 107.39% 90.78%
ITT ITT Inc. 12.67B 0.57%
155.42 2.11% 24.67% 36.79%
EHC Encompass Health Corporation 9.98B 0.56%
99.04 0.11% 19.66% 39.32%
MMSI Merit Medical Systems, Inc. 6.14B 0.56%
105.31 1.18% 24.87% 22.47%
IBP Installed Building Products, Inc. 6.02B 0.56%
213.99 2.62% 45.17% 43.69%
EPRT Essential Properties Realty Trust, Inc. 5.93B 0.56%
33.80 0.70% 46.02% 61.41%
PI Impinj, Inc. 5.33B 0.56%
188.33 1.28% 48.35% 23.98%
HRB H&R Block, Inc. 7.76B 0.55%
56.59 0.07% 34.16% 46.73%
TKO TKO Group Holdings, Inc. 11.03B 0.55%
135.95 2.38% 27.86% 24.13%
BMI Badger Meter, Inc. 6.49B 0.55%
220.77 1.85% 24.13% 46.20%
CRVL CorVel Corporation 6.09B 0.54%
355.42 0.05% 21.05% 36.58%
FSS Federal Signal Corporation 5.74B 0.54%
93.98 2.53% 24.30% 33.94%
HALO Halozyme Therapeutics, Inc. 5.79B 0.52%
45.52 -0.54% 52.06% 57.61%
NCLH Norwegian Cruise Line Holdings Ltd. 11.67B 0.51%
26.53 1.88% 48.03% 23.69%
BWXT BWX Technologies, Inc. 12.16B 0.50%
133.00 2.49% 33.94% 53.47%
DOCU DocuSign, Inc. 16.23B 0.49%
79.95 1.45% 60.54% 75.89%
AYI Acuity Brands, Inc. 9.90B 0.49%
320.84 1.65% 26.26% 36.89%
S SentinelOne, Inc. 9.00B 0.48%
28.36 4.77% 65.84% 41.99%
BRBR BellRing Brands, Inc. 9.81B 0.47%
75.93 2.04% 28.12% 19.44%
TMDX TransMedics Group, Inc. 2.70B 0.47%
80.41 4.16% 72.80% 27.42%
RUN Sunrun Inc. 2.31B 0.47%
10.29 0.88% 94.52% 41.16%
CLH Clean Harbors, Inc. 13.53B 0.47%
250.94 1.40% 27.56% 30.87%
TW Tradeweb Markets Inc. 31.67B 0.47%
134.05 -0.70% 26.79% 25.92%
IBOC International Bancshares Corporation 4.46B 0.46%
71.64 2.49% 45.80% 79.81%
Total holdings: 226 Recognized Stocks: 222 Others: 4
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