FAD First Trust Multi Cap Growth AlphaDEX® Fund

86

NASDAQ | ETF

Price
$123.20
Increased by +0.47%
Dollar volume (20D)
707.85 K
ADR%
0.71
Industrials - 24.55%Technology - 22.83%Consumer Cyclicals - 14.93%Healthcare - 10.86%Financial Services - 8.95%Consumer Defensive - 4.07%Real Estate - 3.64%Basic Materials - 3.43%Communication Services - 3.15%Energy - 2.19%Utilities - 1.40%
Industrials - 24.55%
Technology - 22.83%
Consumer Cyclicals - 14.93%
Healthcare - 10.86%
Financial Services - 8.95%
Consumer Defensive - 4.07%
Real Estate - 3.64%
Basic Materials - 3.43%
Communication Services - 3.15%
Energy - 2.19%
Utilities - 1.40%

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
NVDA NVIDIA Corporation Technology Semiconductors 0.68%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.58%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.56%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.54%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.53%
ANET Arista Networks Technology Computer Hardware 0.52%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 0.52%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.52%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 0.51%
TT Trane Technologies plc Industrials Building Products & Equipment 0.51%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.50%
KKR KKR & Co LP Financial Services Asset Management 0.50%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.49%
PWR Quanta Services Inc Industrials Engineering & Construction 0.49%
PSTG Pure Storage Inc Technology Computer Hardware 0.48%
META Meta Platforms Inc. Communication Services Internet Content & Information 0.48%
APO Apollo Global Management LLC Class A Financial Services Asset Management 0.48%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 0.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 0.47%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 0.47%
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