FNY · First Trust Mid Cap Growth AlphaDEX Fund ETF
$102.91
+0.29 (+0.29%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FNY
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tactical Conservative Allocation Fund | — | 2,316 | $174,511 | 0.71% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 2,296 | $173,004 | 0.47% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 1,662 | $125,232 | 0.21% | Long | 2021-06-30 |
Showing 1–3 of 3 positions