FNY Holdings: First Top Holdings
NASDAQ: FNYFirst TrustMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNY portfolio concentration
The First Trust Mid Cap Growth AlphaDEX Fund (FNY) reports 10 holdings. Its biggest position is Zeta Global Holdings Corp Class A (ZETA) at 1.06% of assets. The top 10 holdings account for 9.3% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, FNY behaves like an equal-weighted fund of about 1152 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FNY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ZETAZeta Global Holdings Corp Class A | 1.06% |
| 2 | OKTAOkta Inc Class A | 1.02% |
| 3 | GHGuardant Health Inc | 0.98% |
| 4 | AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A | 0.96% |
| 5 | HALOHalozyme Therapeutics Inc | 0.93% |
| 6 | IBRXImmunityBio Inc Ordinary Shares | 0.89% |
| 7 | CORTCorcept Therapeutics Inc | 0.88% |
| 8 | VSXYVictoria's Secret & Co | 0.88% |
| 9 | TGTXTG Therapeutics Inc | 0.84% |
| 10 | MSGSMadison Square Garden Sports Corp Class A | 0.84% |