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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. 12.75B 1.18%
11.63 -1.86% 80.48% 74.14%
AFRM Affirm Holdings, Inc. 14.47B 1.15%
45.19 -2.19% 72.24% 45.66%
CRDO Credo Technology Group Holding Ltd 6.82B 0.98%
40.16 -0.86% 94.32% 54.16%
QTWO Q2 Holdings, Inc. 4.86B 0.94%
80.01 -1.03% 44.09% 55.94%
NTRA Natera, Inc. 19.12B 0.92%
141.41 -1.76% 53.42% 38.74%
DUOL Duolingo, Inc. 14.05B 0.86%
310.54 -1.42% 58.54% 60.95%
FOUR Shift4 Payments, Inc. 5.54B 0.86%
81.71 -3.39% 56.25% 36.26%
SFM Sprouts Farmers Market, Inc. 14.96B 0.85%
152.64 3.31% 51.96% 74.14%
DRS Leonardo DRS, Inc. 8.72B 0.84%
32.88 0.15% 53.36% 57.07%
HIMS Hims & Hers Health, Inc. 6.32B 0.84%
29.55 1.41% 101.80% 46.02%
KNF Knife River Corporation 5.11B 0.84%
90.21 0.61% 47.96% 63.68%
AX Axos Financial, Inc. 3.68B 0.83%
64.52 1.56% 47.07% 50.47%
CORT Corcept Therapeutics Incorporated 12.05B 0.83%
114.22 109.08% 65.42% 41.61%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.82%
95.67 -0.41% 40.62% 74.89%
TLN Talen Energy Corporation 0.82%
FIX Comfort Systems USA, Inc. 11.46B 0.81%
322.33 -0.55% 55.64% 72.61%
CW Curtiss-Wright Corporation 11.95B 0.80%
317.27 0.15% 44.91% 73.90%
COHR Coherent, Inc. 10.06B 0.79%
64.94 -1.20% 65.25% 57.90%
SFBS ServisFirst Bancshares, Inc. 4.51B 0.78%
82.60 0.81% 29.85% 26.48%
CRS Carpenter Technology Corporation 9.05B 0.78%
181.18 -0.06% 53.50% 65.79%
PIPR Piper Sandler Companies 4.39B 0.77%
247.66 0.07% 33.29% 74.59%
TOST Toast, Inc. 19.07B 0.77%
33.17 -1.22% 53.52% 25.25%
EXEL Exelixis, Inc. 10.33B 0.76%
36.92 0.60% 35.76% 38.77%
KTB Kontoor Brands, Inc. 3.55B 0.76%
64.13 0.53% 41.14% 69.87%
PEGA Pegasystems Inc. 5.97B 0.75%
69.52 0.00% 60.85% 65.10%
IBKR Interactive Brokers Group, Inc. 69.97B 0.75%
165.59 0.53% 33.65% 71.25%
RDNT RadNet, Inc. 3.68B 0.75%
49.72 0.57% 42.97% 56.89%
ITRI Itron, Inc. 4.77B 0.74%
104.76 0.91% 33.62% 48.01%
ACIW ACI Worldwide, Inc. 5.76B 0.74%
54.71 0.79% 34.71% 15.66%
CVLT Commvault Systems, Inc. 6.94B 0.73%
157.76 -2.61% 36.06% 60.70%
CSWI CSW Industrials, Inc. 4.89B 0.71%
291.52 0.46% 33.82% 60.66%
MOG/A Moog Inc. 0.71%
FTAI FTAI Aviation Ltd. 11.39B 0.70%
111.03 -1.18% 77.59% 56.40%
RL Ralph Lauren Corporation 13.64B 0.69%
220.74 2.35% 45.06% 43.64%
DVA DaVita Inc. 12.24B 0.69%
152.97 1.83% 40.62% 41.94%
AUR Aurora Innovation, Inc. 11.70B 0.68%
6.73 0.60% 96.72% 38.16%
BOOT Boot Barn Holdings, Inc. 3.29B 0.68%
107.43 3.13% 53.56% 67.04%
COKE Coca-Cola Consolidated, Inc. 11.77B 0.68%
1,350.00 1.49% N/A N/A
EWBC East West Bancorp, Inc. 12.43B 0.68%
89.76 0.77% 29.96% 45.92%
GMED Globus Medical, Inc. 11.71B 0.68%
73.20 0.90% 29.82% 46.93%
EXLS ExlService Holdings, Inc. 7.66B 0.68%
47.21 0.88% 39.00% 37.16%
ENSG The Ensign Group, Inc. 7.43B 0.68%
129.40 0.51% 32.73% 48.24%
TKO TKO Group Holdings, Inc. 12.46B 0.68%
152.81 2.08% 35.41% 46.62%
CAVA CAVA Group, Inc. 9.99B 0.67%
86.41 0.65% 56.50% 33.59%
IOT Samsara Inc. 21.82B 0.67%
38.33 -1.54% 49.36% 23.92%
SPXC SPX Technologies, Inc. 5.97B 0.67%
128.78 -0.50% 44.42% 65.50%
PODD Insulet Corporation 18.44B 0.66%
262.61 1.49% 52.85% 36.59%
AAON AAON, Inc. 6.38B 0.66%
78.13 0.06% 52.67% 83.23%
HLNE Hamilton Lane Incorporated 8.47B 0.66%
148.67 1.08% 30.59% 54.58%
DOCU DocuSign, Inc. 16.48B 0.65%
81.40 -2.14% 38.96% 31.85%
LTH Life Time Group Holdings, Inc. 6.33B 0.65%
30.20 -0.98% 47.76% 45.64%
PSN Parsons Corporation 6.32B 0.65%
59.21 -0.35% 43.24% 81.94%
MOD Modine Manufacturing Company 4.04B 0.65%
76.75 -3.15% 90.33% 49.93%
TPG TPG Inc. 17.52B 0.65%
47.43 -0.59% 42.64% 49.05%
DY Dycom Industries, Inc. 4.41B 0.65%
152.34 -1.01% 45.29% 56.61%
HLI Houlihan Lokey, Inc. 11.33B 0.64%
161.50 2.15% 28.35% 41.74%
ANF Abercrombie & Fitch Co. 3.85B 0.64%
76.37 -0.26% 54.10% 26.48%
AIT Applied Industrial Technologies, Inc. 8.65B 0.63%
225.34 -0.08% 37.66% 66.35%
FRPT Freshpet, Inc. 4.05B 0.62%
83.17 -1.45% 37.49% 85.51%
TTEK Tetra Tech, Inc. 7.84B 0.61%
29.25 0.34% 46.43% 66.14%
LNTH Lantheus Holdings, Inc. 6.68B 0.61%
97.60 1.50% 51.61% 51.18%
CRVL CorVel Corporation 5.75B 0.61%
111.97 0.55% 25.24% 57.94%
ATI ATI Inc. 7.40B 0.60%
52.03 2.10% 43.88% 41.59%
CART Instacart (Maplebear Inc.) 10.56B 0.60%
39.89 0.40% 41.25% 27.54%
ITGR Integer Holdings Corporation 3.97B 0.60%
118.01 0.91% 27.12% 50.81%
TXRH Texas Roadhouse, Inc. 11.07B 0.60%
166.63 -2.58% 28.45% 37.08%
CACI CACI International Inc 8.23B 0.59%
366.92 -1.73% 35.12% 95.61%
BCO The Brink's Company 3.72B 0.58%
86.16 -1.16% 33.14% 49.24%
FSS Federal Signal Corporation 4.49B 0.58%
73.55 -2.17% 32.85% 79.90%
BFAM Bright Horizons Family Solutions Inc. 7.29B 0.57%
127.04 0.35% 43.42% 43.84%
BMI Badger Meter, Inc. 5.60B 0.57%
190.25 0.02% 35.83% 69.04%
MMSI Merit Medical Systems, Inc. 6.22B 0.57%
105.71 1.70% 28.15% 20.30%
FFIN First Financial Bankshares, Inc. 5.14B 0.57%
35.92 0.31% 85.55% 40.38%
EHC Encompass Health Corporation 10.20B 0.56%
101.28 0.50% 36.65% 63.25%
ITT ITT Inc. 10.51B 0.56%
129.16 0.35% 28.94% 60.95%
SLG SL Green Realty Corp. 4.36B 0.55%
57.70 0.26% 36.09% 25.41%
NCLH Norwegian Cruise Line Holdings Ltd. 8.34B 0.55%
18.96 -0.99% 59.98% 70.50%
BRBR BellRing Brands, Inc. 9.55B 0.55%
74.46 0.38% 35.36% 43.34%
GWRE Guidewire Software, Inc. 15.72B 0.55%
187.36 -0.06% 33.01% 37.00%
ADC Agree Realty Corporation 8.29B 0.54%
77.19 0.73% 22.75% 38.95%
PLNT Planet Fitness, Inc. 8.10B 0.54%
96.61 0.41% 33.13% 61.50%
EPRT Essential Properties Realty Trust, Inc. 6.40B 0.53%
32.64 0.12% 55.12% 43.41%
OLLI Ollie's Bargain Outlet Holdings, Inc. 7.13B 0.53%
116.36 2.76% 37.12% 34.08%
ONB Old National Bancorp 6.76B 0.51%
21.19 0.76% 33.36% 86.09%
FFIV F5, Inc. 15.35B 0.51%
266.27 0.91% 42.26% 86.33%
EXP Eagle Materials Inc. 7.39B 0.51%
221.93 0.43% 36.63% 44.37%
KEX Kirby Corporation 5.75B 0.50%
101.01 0.40% 35.24% 69.48%
DKS DICK'S Sporting Goods, Inc. 16.10B 0.49%
201.56 -0.20% 40.22% 29.19%
HALO Halozyme Therapeutics, Inc. 7.88B 0.49%
63.81 -0.05% 37.56% 28.82%
HRB H&R Block, Inc. 7.35B 0.49%
54.91 1.50% 42.91% 74.50%
FLS Flowserve Corporation 6.43B 0.49%
48.84 0.12% 36.71% 57.63%
AWI Armstrong World Industries, Inc. 6.12B 0.48%
140.88 0.95% 29.13% 59.68%
CBT Cabot Corporation 4.51B 0.48%
83.14 1.06% 42.04% 77.59%
TW Tradeweb Markets Inc. 35.10B 0.48%
148.46 1.15% 33.74% 38.37%
AYI Acuity Brands, Inc. 8.15B 0.47%
263.35 0.53% 24.74% 88.14%
IBOC International Bancshares Corporation 3.92B 0.47%
63.06 0.54% 41.37% 22.62%
HASI Hannon Armstrong Sustainable Infrastruct... 3.49B 0.46%
29.24 -0.68% 51.33% 35.22%
AVAV AeroVironment, Inc. 3.36B 0.46%
119.19 -1.44% 48.36% 44.17%
HOMB Home Bancshares, Inc. (Conway, AR) 5.61B 0.46%
28.27 0.46% 36.64% 14.28%
KAI Kadant Inc. 3.97B 0.45%
336.91 0.29% 33.60% 76.34%
Total holdings: 226 Recognized Stocks: 221 Others: 5
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