FAD First Trust Multi Cap Growth AlphaDEX® Fund

29

NASDAQ | ETF

Price
$153.90
Decreased by -0.13%
Dollar volume (20D)
1.08 M
ADR%
1.44
Technology - 24.52%Industrials - 21.50%Healthcare - 13.70%Consumer Cyclicals - 12.56%Financial Services - 11.52%Communication Services - 5.56%Basic Materials - 2.87%Consumer Defensive - 2.66%Real Estate - 2.09%Utilities - 1.78%Energy - 1.24%
Technology - 24.52%
Industrials - 21.50%
Healthcare - 13.70%
Consumer Cyclicals - 12.56%
Financial Services - 11.52%
Communication Services - 5.56%
Basic Materials - 2.87%
Consumer Defensive - 2.66%
Real Estate - 2.09%
Utilities - 1.78%
Energy - 1.24%

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
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 0.58%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.58%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.56%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.53%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.53%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
STX Seagate Technology PLC Technology Computer Hardware 0.51%
APH Amphenol Corporation Technology Electronic Components 0.50%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.50%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.50%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.49%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.49%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 0.48%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.48%
AVGO Broadcom Inc Technology Semiconductors 0.47%
PWR Quanta Services Inc Industrials Engineering & Construction 0.47%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.47%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.46%
PSTG Pure Storage Inc Technology Computer Hardware 0.46%
NVDA NVIDIA Corporation Technology Semiconductors 0.46%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY