FAD First Trust Multi Cap Growth AlphaDEX® Fund

32

NASDAQ | ETF

Price
$183.56
Decreased by -0.07%
Dollar volume (20D)
2.76 M
ADR%
1.69
Technology - 24.84%Industrials - 22.68%Healthcare - 17.93%Consumer Cyclicals - 11.56%Financial Services - 9.28%Real Estate - 4.39%Communication Services - 3.07%Consumer Defensive - 2.24%Basic Materials - 2.06%Energy - 1.02%Utilities - 0.92%
Technology - 24.84%
Industrials - 22.68%
Healthcare - 17.93%
Consumer Cyclicals - 11.56%
Financial Services - 9.28%
Real Estate - 4.39%
Communication Services - 3.07%
Consumer Defensive - 2.24%
Basic Materials - 2.06%
Energy - 1.02%
Utilities - 0.92%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 1.11%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.85%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 0.63%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 0.58%
INCY Incyte Corporation Healthcare Biotechnology 0.56%
KYG3730V1059 FTAI AVIATION LTD 0.55%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.54%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.51%
EBAY eBay Inc Consumer Cyclical Internet Retail 0.51%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.51%
MS Morgan Stanley Financial Services Capital Markets 0.49%
GLW Corning Incorporated Technology Electronic Components 0.49%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 0.49%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 0.49%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 0.48%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 0.48%
FTNT Fortinet Inc Technology Software - Infrastructure 0.47%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 0.47%
WWD Woodward Inc Industrials Aerospace & Defense 0.47%
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