FNY Holdings
First Trust Mid Cap Growth AlphaDEX Fund
1W: +0.8%
1M: -1.1%
3M: -6.7%
YTD: +8.2%
1Y: +9.4%
3Y: +67.5%
5Y: +35.6%
$100.53
+1.31 (+1.32%)
Weekly Expected Move ±1.9%
$97
$99
$101
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$605M
Holdings224
Top 10 Wt9.3%
Beta1.19
% Profitable75%
Coverage99%
Portfolio Valuation
P/E38.0
P/B5.5
P/S3.0
EV/EBITDA21.4
P/FCF26.6
PEG1.05
Profitability & Returns
Gross Margin38.7%
Net Margin4.4%
ROE8.5%
ROA2.8%
ROIC7.9%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.39
Net Debt/EBITDA2.7x
Interest Cov3.2x
Current Ratio1.10
Quick Ratio0.95
Growth (YoY)
Revenue+32.1%
Net Income+37.0%
EPS+37.3%
FCF+34.6%
EBITDA+35.8%
Rev CAGR 3Y+29.6%
Quality Scores
Piotroski F6.0
Altman Z7.84
IS Quality62.2
IS Overall55.5
IS Value41.9
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 43 | 22.5% | -7.1 |
| Technology | 45 | 22.1% | -43.6 |
| Industrials | 44 | 19.2% | 23.4 |
| Consumer Cyclical | 26 | 11.6% | 25.0 |
| Financial Services | 20 | 9.1% | 6.3 |
| Real Estate | 21 | 6.1% | 26.2 |
| Consumer Defensive | 6 | 2.7% | 51.6 |
| Communication Services | 6 | 2.5% | 230.2 |
| Basic Materials | 7 | 2.1% | -1.4 |
| Energy | 5 | 1.7% | 72.3 |
| Utilities | 1 | 0.3% | 44.6 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 225 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp. (Class A) | ZETA | 1.06% | $6.0M | 189,496 | -3708.0 | $8.2B | Technology |
| 2 | Okta, Inc. | OKTA | 1.02% | $5.7M | 27,331 | 125.1 | $35.1B | Technology |
| 3 | Guardant Health, Inc. | GH | 0.98% | $5.5M | 31,072 | -50.9 | $23.9B | Healthcare |
| 4 | Amneal Pharmaceuticals, Inc. | AMRX | 0.96% | $5.4M | 269,300 | 40.8 | $6.5B | Healthcare |
| 5 | Halozyme Therapeutics, Inc. | HALO | 0.93% | $5.3M | 47,646 | 31.2 | $13.0B | Healthcare |
| 6 | ImmunityBio, Inc. | IBRX | 0.89% | $5.0M | 532,450 | -10.6 | $10.8B | Healthcare |
| 7 | Corcept Therapeutics Inc. | CORT | 0.88% | $4.9M | 42,890 | 223.5 | $12.6B | Healthcare |
| 8 | Victoria's Secret & Co. | VSXY | 0.88% | $4.9M | 55,841 | — | $7.3B | Consumer Cyclical |
| 9 | TG Therapeutics, Inc. | TGTX | 0.84% | $4.7M | 84,848 | 17.8 | $8.3B | Healthcare |
| 10 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.83% | $4.7M | 11,601 | 1271.7 | $9.8B | Communication Services |
| 11 | Coca-Cola Consolidated, Inc. | COKE | 0.82% | $4.6M | 24,416 | 23.8 | $15.1B | Consumer Defensive |
| 12 | Tutor Perini Corporation | TPC | 0.82% | $4.6M | 56,184 | 36.8 | $4.6B | Industrials |
| 13 | PACS Group, Inc. | PACS | 0.81% | $4.5M | 109,325 | 25.2 | $6.8B | Healthcare |
| 14 | Etsy, Inc. | ETSY | 0.79% | $4.4M | 61,883 | 34.3 | $6.9B | Consumer Cyclical |
| 15 | Frontdoor, Inc. | FTDR | 0.78% | $4.4M | 60,080 | 20.1 | $5.4B | Consumer Cyclical |
| 16 | Glaukos Corporation | GKOS | 0.78% | $4.4M | 26,684 | -50.4 | $9.7B | Healthcare |
| 17 | Invesco Ltd. | IVZ | 0.76% | $4.3M | 141,314 | -45.1 | $13.6B | Financial Services |
| 18 | Moog Inc. | MOG-A | 0.75% | $4.2M | 10,998 | 33.0 | $12.4B | Industrials |
| 19 | Krystal Biotech, Inc. | KRYS | 0.74% | $4.2M | 12,542 | 39.0 | $9.5B | Healthcare |
| 20 | Lantheus Holdings, Inc. | LNTH | 0.74% | $4.2M | 42,019 | 23.7 | $6.5B | Healthcare |
| 21 | Semtech Corporation | SMTC | 0.73% | $4.1M | 23,042 | 117.6 | $18.2B | Technology |
| 22 | Viavi Solutions Inc. | VIAV | 0.73% | $4.1M | 97,625 | -366.8 | $11.6B | Technology |
| 23 | Sitime Corporation | SITM | 0.72% | $4.1M | 6,252 | 1338.6 | $18.7B | Technology |
| 24 | Affiliated Managers Group, Inc. | AMG | 0.72% | $4.0M | 11,021 | 11.9 | $9.8B | Financial Services |
| 25 | IES Holdings, Inc. | IESC | 0.72% | $4.1M | 12,690 | 29.7 | $13.5B | Industrials |
| 26 | H&R Block, Inc. | HRB | 0.71% | $4.0M | 97,933 | 7.2 | $5.3B | Consumer Cyclical |
| 27 | Rubrik, Inc. (Class A) | RBRK | 0.71% | $4.0M | 34,841 | -93.4 | $24.4B | Technology |
| 28 | Laureate Education, Inc. (Class A) | LAUR | 0.70% | $3.9M | 102,679 | 17.4 | $5.3B | Consumer Defensive |
| 29 | SentinelOne, Inc. (Class A) | S | 0.70% | $3.9M | 164,818 | -24.8 | $8.4B | Technology |
| 30 | Sanmina Corporation | SANM | 0.70% | $4.0M | 18,420 | 40.2 | $12.3B | Technology |
| 31 | Tempus AI, Inc. (Class A) | TEM | 0.70% | $4.0M | 48,282 | -53.6 | $13.4B | Healthcare |
| 32 | Galaxy Digital Inc. (Class A) | GLXY | 0.69% | $3.9M | 170,505 | -54.5 | $7.6B | Financial Services |
| 33 | Cognex Corporation | CGNX | 0.69% | $3.9M | 64,369 | 61.9 | $10.8B | Technology |
| 34 | e.l.f. Beauty, Inc. | ELF | 0.68% | $3.8M | 37,797 | 104.5 | $6.2B | Consumer Defensive |
| 35 | Qualys, Inc. | QLYS | 0.68% | $3.8M | 20,343 | 33.3 | $6.8B | Technology |
| 36 | BrightSpring Health Services, Inc. | BTSG | 0.67% | $3.8M | 66,842 | 42.1 | $11.8B | Healthcare |
| 37 | CG Oncology, Inc. | CGON | 0.66% | $3.7M | 52,488 | -25.0 | $5.9B | Healthcare |
| 38 | Valmont Industries, Inc. | VMI | 0.66% | $3.7M | 8,071 | 18.9 | $9.2B | Industrials |
| 39 | Life Time Group Holdings, Inc. | LTH | 0.65% | $3.6M | 91,314 | 21.8 | $9.2B | Consumer Cyclical |
| 40 | Charles River Laboratories International, Inc. | CRL | 0.65% | $3.6M | 12,333 | -60.0 | $14.0B | Healthcare |
| 41 | EnerSys | ENS | 0.65% | $3.7M | 19,937 | 20.6 | $7.2B | Industrials |
| 42 | FirstCash Holdings, Inc. | FCFS | 0.65% | $3.6M | 17,239 | 24.0 | $9.1B | Financial Services |
| 43 | Mueller Industries, Inc. | MLI | 0.65% | $3.7M | 60,673 | 16.0 | $13.8B | Industrials |
| 44 | ViaSat, Inc. | VSAT | 0.65% | $3.7M | 51,905 | -276.9 | $9.9B | Technology |
| 45 | Cytokinetics, Incorporated | CYTK | 0.64% | $3.6M | 54,720 | -9.1 | $8.2B | Healthcare |
| 46 | Advanced Energy Industries, Inc. | AEIS | 0.63% | $3.5M | 12,502 | 52.6 | $12.2B | Technology |
| 47 | Vicor Corporation | VICR | 0.63% | $3.5M | 12,275 | 96.8 | $14.0B | Technology |
| 48 | Archrock, Inc. | AROC | 0.62% | $3.5M | 114,507 | 16.3 | $5.3B | Energy |
| 49 | Axsome Therapeutics, Inc. | AXSM | 0.62% | $3.5M | 19,045 | -47.8 | $9.2B | Healthcare |
| 50 | Eastern Bankshares, Inc. | EBC | 0.62% | $3.5M | 167,684 | 12.2 | $5.0B | Financial Services |