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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. 19.42B 1.18%
17.90 8.48% 85.69% 83.70%
AFRM Affirm Holdings, Inc. 17.83B 1.15%
56.76 -2.12% 94.73% 60.91%
CRDO Credo Technology Group Holding Ltd 13.63B 0.98%
81.52 1.87% 64.41% 28.93%
QTWO Q2 Holdings, Inc. 5.76B 0.94%
95.35 1.53% 42.07% 28.69%
NTRA Natera, Inc. 22.11B 0.92%
167.46 5.75% 47.13% 21.76%
DUOL Duolingo, Inc. 14.84B 0.86%
337.28 -3.94% 44.75% 20.60%
FOUR Shift4 Payments, Inc. 7.97B 0.86%
116.13 1.65% 58.76% 43.75%
SFM Sprouts Farmers Market, Inc. 14.70B 0.85%
147.00 5.57% 49.55% 84.15%
DRS Leonardo DRS, Inc. 9.71B 0.84%
36.74 3.17% 40.32% 36.77%
HIMS Hims & Hers Health, Inc. 6.26B 0.84%
29.81 7.04% 87.58% 48.81%
KNF Knife River Corporation 6.08B 0.84%
107.31 2.32% 46.54% 57.65%
AX Axos Financial, Inc. 4.13B 0.83%
72.39 0.46% 44.56% 45.17%
CORT Corcept Therapeutics Incorporated 6.40B 0.83%
61.11 10.49% 60.98% 27.26%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.82%
120.06 0.46% 36.78% 49.08%
TLN Talen Energy Corporation 0.82%
FIX Comfort Systems USA, Inc. 18.84B 0.81%
529.22 5.05% 42.12% 24.96%
CW Curtiss-Wright Corporation 14.50B 0.80%
382.18 4.16% 32.43% 77.17%
COHR Coherent, Inc. 15.96B 0.79%
103.20 5.00% 66.59% 54.79%
SFBS ServisFirst Bancshares, Inc. 4.91B 0.78%
89.96 1.06% 31.66% 6.18%
CRS Carpenter Technology Corporation 10.53B 0.78%
211.16 2.22% 48.21% 47.92%
PIPR Piper Sandler Companies 5.52B 0.77%
310.68 2.08% 30.32% 53.16%
TOST Toast, Inc. 21.95B 0.77%
38.65 2.03% 62.68% 53.92%
EXEL Exelixis, Inc. 10.40B 0.76%
36.43 0.64% 34.72% 24.39%
KTB Kontoor Brands, Inc. 4.95B 0.76%
89.72 4.35% 32.65% 22.37%
PEGA Pegasystems Inc. 9.07B 0.75%
105.79 2.42% 54.38% 56.28%
IBKR Interactive Brokers Group, Inc. 21.00B 0.75%
192.83 1.44% 36.57% 56.66%
RDNT RadNet, Inc. 4.46B 0.75%
60.19 0.55% 48.98% 4.11%
ITRI Itron, Inc. 4.83B 0.74%
107.07 1.62% 39.44% 43.07%
ACIW ACI Worldwide, Inc. 5.72B 0.74%
54.54 1.30% 35.42% 26.51%
CVLT Commvault Systems, Inc. 7.17B 0.73%
164.01 1.69% 68.32% 93.51%
CSWI CSW Industrials, Inc. 6.67B 0.71%
396.86 1.70% 22.20% 13.38%
MOG/A Moog Inc. 0.71%
FTAI FTAI Aviation Ltd 8.59B 0.70%
83.79 -25.44% 100.40% 81.41%
RL Ralph Lauren Corporation 15.39B 0.69%
247.73 3.02% 39.86% 39.02%
DVA DaVita Inc. 13.94B 0.69%
169.97 2.24% 41.70% 43.05%
AUR Aurora Innovation, Inc. 12.48B 0.68%
7.26 6.76% 87.05% 12.87%
BOOT Boot Barn Holdings, Inc. 4.94B 0.68%
161.75 0.65% 47.98% 40.68%
COKE Coca-Cola Consolidated, Inc. 11.91B 0.68%
1,359.40 -1.95% N/A N/A
EWBC East West Bancorp, Inc. 14.38B 0.68%
103.71 2.89% 33.63% 34.79%
GMED Globus Medical, Inc. 12.58B 0.68%
92.41 1.77% 26.66% 17.87%
EXLS ExlService Holdings, Inc. 8.00B 0.68%
49.73 5.47% 28.04% 0.66%
ENSG The Ensign Group, Inc. 7.98B 0.68%
139.33 1.86% 37.93% 70.76%
TKO TKO Group Holdings, Inc. 11.74B 0.68%
144.53 1.64% 30.95% 25.78%
CAVA CAVA Group, Inc. 13.81B 0.67%
120.50 1.92% 46.34% 14.01%
IOT Samsara Inc. 26.50B 0.67%
47.22 0.75% 42.36% 7.05%
SPXC SPX Technologies, Inc. 7.13B 0.67%
153.80 3.57% 34.87% 40.66%
PODD Insulet Corporation 19.37B 0.66%
276.08 0.10% 46.57% 33.35%
AAON AAON, Inc. 10.74B 0.66%
132.15 1.51% 36.94% 24.76%
HLNE Hamilton Lane Incorporated 8.71B 0.66%
157.13 4.57% 37.49% 114.90%
DOCU DocuSign, Inc. 18.46B 0.65%
91.36 1.96% 33.22% 19.96%
LTH Life Time Group Holdings, Inc. 5.86B 0.65%
28.30 2.28% 43.29% 16.43%
PSN Parsons Corporation 10.24B 0.65%
96.44 1.27% 37.63% 59.37%
MOD Modine Manufacturing Company 7.33B 0.65%
139.58 5.11% 68.66% 51.57%
TPG TPG Inc. 25.00B 0.65%
68.49 2.18% 38.77% 41.13%
DY Dycom Industries, Inc. 5.68B 0.65%
194.74 2.20% 42.72% 24.60%
HLI Houlihan Lokey, Inc. 12.85B 0.64%
184.49 1.82% 26.55% 39.36%
ANF Abercrombie & Fitch Co. 6.36B 0.64%
126.28 -3.12% 46.26% 6.97%
AIT Applied Industrial Technologies, Inc. 10.12B 0.63%
263.33 2.31% 32.47% 55.63%
FRPT Freshpet, Inc. 7.59B 0.62%
156.30 -0.42% 30.70% 12.23%
TTEK Tetra Tech, Inc. 11.33B 0.61%
42.31 -0.63% 40.01% 64.02%
LNTH Lantheus Holdings, Inc. 6.54B 0.61%
94.05 2.82% 44.36% 32.32%
CRVL CorVel Corporation 5.67B 0.61%
110.39 1.41% 23.13% 39.41%
ATI ATI Inc. 8.34B 0.60%
58.47 2.26% 39.20% 33.32%
CART Instacart (Maplebear Inc.) 11.93B 0.60%
46.43 0.24% 37.60% 11.70%
ITGR Integer Holdings Corporation 4.80B 0.60%
143.16 1.53% 37.95% 38.82%
TXRH Texas Roadhouse, Inc. 12.14B 0.60%
182.04 1.73% 31.03% 68.03%
CACI CACI International Inc 10.42B 0.59%
465.18 2.83% 35.72% 82.82%
BCO The Brink's Company 4.12B 0.58%
94.35 1.82% 24.32% 30.00%
FSS Federal Signal Corporation 6.06B 0.58%
99.12 1.98% 27.41% 29.87%
BFAM Bright Horizons Family Solutions Inc. 6.93B 0.57%
119.17 1.39% 40.88% 59.53%
BMI Badger Meter, Inc. 6.45B 0.57%
219.41 1.97% 28.88% 56.79%
MMSI Merit Medical Systems, Inc. 6.08B 0.57%
104.40 1.46% 35.27% 31.44%
FFIN First Financial Bankshares, Inc. 5.38B 0.57%
37.62 1.62% 69.55% 40.81%
EHC Encompass Health Corporation 9.65B 0.56%
95.79 1.11% 32.71% 53.91%
ITT ITT Inc. 12.54B 0.56%
153.88 1.79% 31.12% 59.37%
SLG SL Green Realty Corp. 4.82B 0.55%
67.16 2.02% 37.73% 6.20%
NCLH Norwegian Cruise Line Holdings Ltd. 11.89B 0.55%
27.04 -0.48% 41.16% 19.39%
BRBR BellRing Brands, Inc. 9.78B 0.55%
75.86 4.79% 36.09% 44.78%
GWRE Guidewire Software, Inc. 15.16B 0.55%
181.49 1.63% 27.42% 15.13%
ADC Agree Realty Corporation 7.57B 0.54%
73.17 1.01% 19.68% 39.30%
PLNT Planet Fitness, Inc. 9.10B 0.54%
108.05 3.44% 26.86% 13.67%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.53%
32.05 1.10% 58.22% 38.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.96B 0.53%
113.66 6.36% 33.74% 17.89%
ONB Old National Bancorp 7.55B 0.51%
23.66 3.18% 31.77% 40.46%
FFIV F5, Inc. 15.69B 0.51%
267.74 1.44% 36.25% 91.42%
EXP Eagle Materials Inc. 8.65B 0.51%
257.95 0.43% 33.33% 31.27%
KEX Kirby Corporation 6.48B 0.50%
112.81 0.78% 33.26% 54.86%
DKS DICK'S Sporting Goods, Inc. 19.11B 0.49%
234.49 2.83% 28.75% 8.59%
HALO Halozyme Therapeutics, Inc. 7.12B 0.49%
55.94 2.08% 36.82% 16.72%
HRB H&R Block, Inc. 7.53B 0.49%
54.94 -0.43% 38.34% 56.88%
FLS Flowserve Corporation 8.51B 0.49%
64.75 1.97% 29.20% 59.78%
AWI Armstrong World Industries, Inc. 6.58B 0.48%
151.07 1.61% 24.06% 23.47%
CBT Cabot Corporation 5.03B 0.48%
92.51 1.36% 34.48% 56.10%
TW Tradeweb Markets Inc. 30.22B 0.48%
127.91 -0.86% 31.55% 46.06%
AYI Acuity Brands, Inc. 10.40B 0.47%
335.78 1.64% 21.09% 18.93%
IBOC International Bancshares Corporation 4.15B 0.47%
66.71 1.11% 26.90% 41.16%
HASI Hannon Armstrong Sustainable Infrastruct... 3.26B 0.46%
27.55 -1.33% 51.14% 17.29%
AVAV AeroVironment, Inc. 5.01B 0.46%
177.52 5.20% 42.47% 26.66%
HOMB Home Bancshares, Inc. (Conway, AR) 5.98B 0.46%
30.09 -1.02% 35.43% 19.42%
KAI Kadant Inc. 4.42B 0.45%
376.69 2.63% 32.71% 54.70%
Total holdings: 226 Recognized Stocks: 222 Others: 4
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