FNY Top Holdings & Constituents
FNY, offered by First Trust, holds 227 reported positions across $595.0M in assets. Its largest holdings are SANMINA CORP (SANM) (1.11%), VICOR CORP (VICR) (1.11%), and TTM TECHNOLOGIES INC (TTMI) (1.07%). The 5 biggest positions account for 5.35% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SANM SANMINA CORP | 1.11% | $5.76M |
VICR VICOR CORP | 1.11% | $5.73M |
TTMI TTM TECHNOLOGIES INC | 1.07% | $5.57M |
VIAV VIAVI SOLUTIONS INC | 1.04% | $5.40M |
POWL POWELL INDUSTRIES INC | 1.02% | $5.27M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.