First Trust Mid Cap Growth AlphaDEX Fund FNY

Cena: 92.83 0.08625337
NASDAQ 12-05 20:23

Fundusz First Trust Mid Cap Growth AlphaDEX jest funduszem notowanym na giełdzie. Celem inwestycyjnym Funduszu jest uzyskanie wyników inwestycyjnych, które zasadniczo odpowiadają cenie i dochodowi, przed opłatami i wydatkami Funduszu, z indeksu akcji zwanego Nasdaq AlphaDEX Mid Cap Growth Index.
Wartość aktywów (mln USD): 401
Liczba spółek: 226
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.7 %
Klasa aktywów: Mid Cap Growth

ISIN: US33737M1027

Wystawca ETF: First Trust

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNY

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 4.2
Dobra Trwałego Użytku 1.1
Dobra Nietrwałego Użytku 6.7
Usługi Konsumenckie 7.0
Usługi Dystrybucyjne 1.8
Technologia Elektroniczna 5.8
Minerały Energetyczne 0.6
Finanse 11.5
Usługi Zdrowotne 1.9
Technologie Medyczne 7.5
Usługi Przemysłowe 7.6


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 02:11:07
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Guardant Health, Inc. GH 5 753 507 1.3 55 661
Lumentum Holdings Inc. LITE 5 356 399 1.2 24 377
PTC Therapeutics, Inc. PTCT 4 360 185 1.0 0
Ciena Corporation CIEN 4 172 888 0.9 0
Madrigal Pharmaceuticals, Inc. MDGL 4 074 082 0.9 0
Nextpower Inc. (Class A) NXT 4 015 560 0.9 0
Wayfair Inc. (Class A) W 4 009 691 0.9 45 312
Medpace Holdings, Inc. MEDP 3 925 542 0.9 1 845
Dycom Industries, Inc. DY 3 816 015 0.9 11 853
Hecla Mining Company HL 3 770 724 0.9 0
Travel + Leisure Co. TNL 3 708 668 0.8 0
Ralph Lauren Corporation RL 3 696 534 0.8 10 561
Bloom Energy Corporation (Class A) BE 3 628 486 0.8 121 094
TTM Technologies, Inc. TTMI 3 480 426 0.8 0
Merus NV MRUS 3 468 331 0.8 0
Rhythm Pharmaceuticals, Inc. RYTM 3 435 251 0.8 0
OSI Systems, Inc. OSIS 3 435 299 0.8 0
Five Below, Inc. FIVE 3 417 171 0.8 0
Symbiotic Inc. (Class A) SYM 3 393 534 0.8 0
Cytokinetics, Incorporated CYTK 3 248 179 0.7 0
InterDigital, Inc. IDCC 3 236 001 0.7 12 918
Granite Construction Incorporated GVA 3 229 631 0.7 0
Boyd Gaming Corporation BYD 3 184 000 0.7 0
Armstrong World Industries, Inc. AWI 3 182 085 0.7 14 265
IES Holdings, Inc. IESC 3 182 954 0.7 9 779
Wynn Resorts, Limited WYNN 3 179 566 0.7 18 554
Roku, Inc. ROKU 3 178 105 0.7 32 957
Ionis Pharmaceuticals, Inc. IONS 3 172 953 0.7 0
Sterling Infrastructure, Inc. STRL 3 162 973 0.7 12 554
Evercore Inc. EVR 3 095 375 0.7 0
Lyft, Inc. (Class A) LYFT 3 064 495 0.7 0
EchoStar Corporation (Class A) SATS 3 064 809 0.7 83 656
Urban Outfitters, Inc. URBN 3 060 611 0.7 0
Sitime Corporation SITM 3 031 484 0.7 10 874
Boot Barn Holdings, Inc. BOOT 3 027 361 0.7 15 244
ACADIA Pharmaceuticals Inc. ACAD 3 011 792 0.7 0
RadNet, Inc. RDNT 2 970 985 0.7 0
The Ensign Group, Inc. ENSG 2 920 992 0.7 18 777
Primoris Services Corporation PRIM 2 906 468 0.7 37 164
Rambus Inc. RMBS 2 884 708 0.7 36 196
AST SpaceMobile, Inc. ASTS 2 855 247 0.6 61 985
iRhythm Technologies, Inc. IRTC 2 820 403 0.6 0
MP Materials Corp. MP 2 810 037 0.6 0
Mirion Technologies, Inc. MIR 2 791 335 0.6 0
Acushnet Holdings Corp. GOLF 2 789 169 0.6 0
Uranium Energy Corp UEC 2 786 279 0.6 0
ESCO Technologies Inc. ESE 2 784 691 0.6 0
Neurocrine Biosciences, Inc. NBIX 2 756 040 0.6 0
Jazz Pharmaceuticals Plc JAZZ 2 746 661 0.6 0
ITT Inc. ITT 2 731 566 0.6 14 776
Etsy, Inc. ETSY 2 726 914 0.6 0
Construction Partners, Inc. (Class A) ROAD 2 716 247 0.6 0
Zurn Elkay Water Solutions Corp. ZWS 2 704 193 0.6 31 682
BridgeBio Pharma, Inc. BBIO 2 682 989 0.6 40 249
Dropbox, Inc. (Class A) DBX 2 678 327 0.6 81 023
Frontdoor, Inc. FTDR 2 622 483 0.6 49 144
Halozyme Therapeutics, Inc. HALO 2 616 366 0.6 22 272
Applied Industrial Technologies, Inc. AIT 2 600 965 0.6 7 477
FirstCash Holdings, Inc. FCFS 2 590 770 0.6 0
SkyWest, Inc. SKYW 2 586 118 0.6 28 131
Pegasystems Inc. PEGA 2 581 902 0.6 53 512
Carpenter Technology Corporation CRS 2 578 087 0.6 10 480
PJT Partners Inc. (Class A) PJT 2 569 576 0.6 14 044
Coeur Mining, Inc. CDE 2 542 962 0.6 0
Lumen Technologies, Inc. LUMN 2 537 435 0.6 396 792
StepStone Group Inc. (Class A) STEP 2 528 338 0.6 31 314
Axsome Therapeutics, Inc. AXSM 2 517 615 0.6 16 648
Exact Sciences Corporation EXAS 2 515 638 0.6 32 705
BWX Technologies, Inc. BWXT 2 512 508 0.6 20 107
Federal Signal Corporation FSS 2 491 826 0.6 21 774
UL Solutions Inc. (Class A) ULS 2 474 501 0.6 0
Krystal Biotech, Inc. KRYS 2 457 311 0.6 0
Encompass Health Corporation EHC 2 455 894 0.6 23 621
NewMarket Corporation NEU 2 447 244 0.6 0
ATI Inc. ATI 2 426 509 0.6 33 548
TKO Group Holdings, Inc. (Class A) TKO 2 406 720 0.5 15 920
Moelis & Company (Class A) MC 2 399 040 0.5 0
SoundHound AI, Inc. (Class A) SOUN 2 379 369 0.5 161 971
Tempus AI, Inc. (Class A) TEM 2 375 802 0.5 45 587
Resideo Technologies, Inc. REZI 2 356 524 0.5 0
American Healthcare REIT, Inc. AHR 2 337 744 0.5 63 072
Life360, Inc. LIF 2 326 048 0.5 0
IonQ, Inc. IONQ 2 312 694 0.5 67 410
Houlihan Lokey, Inc. HLI 2 306 756 0.5 12 877
Ormat Technologies, Inc. ORA 2 307 447 0.5 20 749
Dorman Products, Inc. DORM 2 298 100 0.5 14 168
Riot Platforms, Inc. RIOT 2 277 517 0.5 0
SPX Technologies SPXC 2 240 859 0.5 13 819
Avis Budget Group, Inc. CAR 2 232 694 0.5 0
Alaska Air Group, Inc. ALK 2 166 283 0.5 0
Rigetti Computing, Inc. RGTI 2 160 230 0.5 0
Centrus Energy Corp. (Class A) LEU 2 126 740 0.5 0
Exelixis, Inc. EXEL 2 105 945 0.5 65 720
Sensient Technologies Corporation SXT 2 068 260 0.5 0
Kratos Defense & Security Solutions, Inc. KTOS 2 064 312 0.5 62 359
JBT Marel Corporation JBTM 2 024 375 0.5 0
Norwegian Cruise Line Holdings Ltd. NCLH 2 015 832 0.5 57 132
Parsons Corporation PSN 2 015 372 0.5 24 216
East West Bancorp, Inc. EWBC 2 008 297 0.5 22 948
Watts Water Technologies, Inc. WTS 1 996 261 0.5 9 424
Leonardo DRS, Inc. DRS 1 997 325 0.5 62 319
Grand Canyon Education, Inc. LOPE 1 990 681 0.5 12 261
UiPath, Inc. (Class A) PATH 1 989 424 0.5 135 777
Lincoln Electric Holdings, Inc. LECO 1 986 804 0.5 0
IDACORP, Inc. IDA 1 980 767 0.5 0
Ollie's Bargain Outlet Holdings, Inc. OLLI 1 981 357 0.5 17 584
Unity Software Inc. U 1 981 108 0.5 71 816
Virtu Financial, Inc. (Class A) VIRT 1 958 403 0.4 0
SEI Investments Company SEIC 1 930 004 0.4 25 787
Mueller Water Products, Inc. MWA 1 902 481 0.4 0
Corcept Therapeutics Inc. CORT 1 902 725 0.4 31 570
WEX Inc. WEX 1 896 897 0.4 7 888
Doximity, Inc. (Class A) DOCS 1 880 313 0.4 37 778
Royal Gold, Inc. RGLD 1 882 920 0.4 13 030
Sezzle Inc. SEZL 1 867 400 0.4 0
Match Group Inc. MTCH 1 869 336 0.4 37 508
BILL Holdings, Inc. BILL 1 861 338 0.4 12 524
GATX Corporation GATX 1 837 802 0.4 7 544
Roivant Sciences Ltd. ROIV 1 822 893 0.4 0
Archrock, Inc. AROC 1 813 479 0.4 46 663
ACI Worldwide, Inc. ACIW 1 807 162 0.4 25 237
Calix, Inc. CALX 1 794 251 0.4 0
Main Street Capital Corporation MAIN 1 787 698 0.4 29 552
Flowserve Corporation FLS 1 739 007 0.4 22 133
Core & Main, Inc. (Class A) CNM 1 735 065 0.4 0
Impinj, Inc. PI 1 738 258 0.4 0
MACOM Technology Solutions Holdings, Inc. MTSI 1 734 006 0.4 16 172
AppFolio, Inc. (Class A) APPF 1 696 817 0.4 2 515
Comstock Resources, Inc. CRK 1 661 845 0.4 83 747
Joby Aviation, Inc. JOBY 1 656 818 0.4 164 734
Rubrik, Inc. (Class A) RBRK 1 656 426 0.4 32 331
Adtalem Global Education Inc. ATGE 1 649 194 0.4 22 767
TransMedics Group, Inc. TMDX 1 591 716 0.4 0
American Airlines Group Inc. AAL 1 561 813 0.4 51 632
Penumbra, Inc. PEN 1 553 122 0.4 6 772
The New York Times Company (Class A) NYT 1 523 208 0.3 31 045
Hyatt Hotels Corporation (Class A) H 1 522 992 0.3 4 149
Upstart Holdings, Inc. UPST 1 493 836 0.3 44 783
RBC Bearings Incorporated RBC 1 489 429 0.3 4 516
HealthEquity, Inc. HQY 1 466 688 0.3 22 120
Brinker International, Inc. EAT 1 453 249 0.3 16 063
CareTrust REIT, Inc. CTRE 1 443 411 0.3 37 864
Planet Fitness, Inc. (Class A) PLNT 1 442 750 0.3 21 249
e.l.f. Beauty, Inc. ELF 1 442 469 0.3 13 966
Texas Roadhouse, Inc. TXRH 1 423 686 0.3 12 364
Hasbro, Inc. HAS 1 424 253 0.3 0
NuScale Power Corporation (Class A) SMR 1 409 452 0.3 0
DT Midstream, Inc. DTM 1 410 160 0.3 15 812
Celsius Holdings, Inc. CELH 1 387 576 0.3 24 976
Golub Capital BDC, Inc. GBDC 1 366 978 0.3 0
AAON, Inc. AAON 1 336 008 0.3 0
Cullen/Frost Bankers, Inc. CFR 1 330 366 0.3 9 014
TPG Inc. (Class A) TPG 1 326 702 0.3 33 135
Procore Technologies, Inc. PCOR 1 329 738 0.3 8 467
Crane Company CR 1 325 038 0.3 0
Service Corporation International SCI 1 309 069 0.3 0
Old National Bancorp ONB 1 311 175 0.3 54 294
Madison Square Garden Sports Corp. (Class A) MSGS 1 299 350 0.3 5 544
Commvault Systems, Inc. CVLT 1 297 958 0.3 13 293
Griffon Corporation GFF 1 292 171 0.3 0
Primerica, Inc. PRI 1 292 873 0.3 6 351
Waystar Holding Corp. WAY 1 285 567 0.3 56 699
Clean Harbors, Inc. CLH 1 274 675 0.3 7 518
Silicon Laboratories Inc. SLAB 1 257 809 0.3 11 794
Lattice Semiconductor Corporation LSCC 1 251 237 0.3 0
Credit Acceptance Corporation CACC 1 250 480 0.3 0
Antero Midstream Corp. AM 1 241 920 0.3 61 142
DaVita Inc. DVA 1 234 486 0.3 12 200
MSA Safety Incorporated MSA 1 235 422 0.3 6 916
ExlService Holdings, Inc. EXLS 1 220 262 0.3 39 688
TG Therapeutics, Inc. TGTX 1 206 368 0.3 48 290
Stride, Inc. LRN 1 200 980 0.3 19 951
ServisFirst Bancshares, Inc. SFBS 1 193 112 0.3 14 948
BancFirst Corporation BANF 1 191 208 0.3 18 745
AeroVironment, Inc. AVAV 1 180 643 0.3 10 165
MARA Holdings, Inc. MARA 1 128 323 0.3 36 946
Elastic N.V. ESTC 1 130 725 0.3 0
Varonis Systems, Inc. VRNS 1 116 091 0.3 34 245
Avidity Biosciences, Inc. RNA 1 104 475 0.3 0
CRISPR Therapeutics AG CRSP 1 057 140 0.2 0
Itron, Inc. ITRI 1 047 805 0.2 22 005
Revolution Medicines, Inc. RVMD 1 034 985 0.2 0
Globus Medical, Inc. (Class A) GMED 1 024 326 0.2 9 815
Repligen Corporation RGEN 829 288 0.2 0
White Mountains Insurance Group Ltd. WTM 816 000 0.2 0
Churchill Downs Incorporated CHDN 746 515 0.2 0
Arcellx, Inc. ACLX 749 208 0.2 0
Maplebear Inc. (Instacart) CART 745 645 0.2 51 222
First Industrial Realty Trust, Inc. FR 746 240 0.2 0
Qualys, Inc. QLYS 737 382 0.2 8 109
Lamar Advertising Company LAMR 731 305 0.2 4 773
Omega Healthcare Investors, Inc. OHI 727 576 0.2 0
Dutch Bros Inc. (Class A) BROS 714 565 0.2 25 420
BioMarin Pharmaceutical Inc. BMRN 688 711 0.2 0
SLM Corporation SLM 687 181 0.2 70 670
Sabra Health Care REIT, Inc. SBRA 685 293 0.2 62 832
The Marzetti Company MZTI 677 581 0.2 0
Healthcare Realty Trust Inc. HR 675 590 0.2 0
W.P. Carey Inc. WPC 677 442 0.2 0
Pinnacle Financial Partners, Inc. PNFP 655 352 0.1 15 742
Brixmor Property Group Inc. BRX 650 223 0.1 22 247
ESAB Corporation ESAB 646 918 0.1 9 611
Shake Shack Inc. (Class A) SHAK 642 537 0.1 20 602
Box, Inc. (Class A) BOX 640 360 0.1 50 862
First Financial Bankshares, Inc. FFIN 635 604 0.1 32 202
Life Time Group Holdings, Inc. LTH 637 543 0.1 76 401
GitLab Inc. (Class A) GTLB 627 702 0.1 0
Wyndham Hotels & Resorts, Inc. WH 620 737 0.1 7 134
The Macerich Company MAC 621 660 0.1 0
Kinsale Capital Group, Inc. KNSL 617 379 0.1 3 592
EPR Properties EPR 609 666 0.1 0
Shift4 Payments, Inc. (Class A) FOUR 608 047 0.1 23 381
QXO, Inc. QXO 607 561 0.1 0
SentinelOne, Inc. (Class A) S 608 013 0.1 31 691
Valvoline Inc. VVV 592 740 0.1 0
Verra Mobility Corporation VRRM 588 942 0.1 45 633
AvePoint, Inc. AVPT 579 776 0.1 0
Vornado Realty Trust VNO 569 459 0.1 0
Kyndryl Holdings, Inc. KD 557 100 0.1 69 032
Loar Holdings Inc. LOAR 549 692 0.1 26 892
Paycom Software, Inc. PAYC 531 170 0.1 10 013
Tecnoglass Inc. TGLS 482 026 0.1 0
Primo Brands Corporation (Class A) PRMB 464 443 0.1 0
Duolingo, Inc. DUOL 366 120 0.1 7 064
US Dollar $USD 330 214 0.1 351 511