FAD First Trust Multi Cap Growth AlphaDEX® Fund

50

NASDAQ | ETF

Price
$163.63
Decreased by -0.34%
Dollar volume (20D)
2.47 M
ADR%
1.65
Industrials - 24.58%Technology - 19.08%Healthcare - 14.95%Consumer Cyclicals - 12.30%Financial Services - 11.35%Real Estate - 4.12%Communication Services - 4.06%Basic Materials - 3.07%Consumer Defensive - 2.65%Utilities - 1.95%Energy - 1.87%
Industrials - 24.58%
Technology - 19.08%
Healthcare - 14.95%
Consumer Cyclicals - 12.30%
Financial Services - 11.35%
Real Estate - 4.12%
Communication Services - 4.06%
Basic Materials - 3.07%
Consumer Defensive - 2.65%
Utilities - 1.95%
Energy - 1.87%

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
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.68%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.64%
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 0.61%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.61%
MTZ MasTec Inc Industrials Engineering & Construction 0.60%
STX Seagate Technology PLC Technology Computer Hardware 0.59%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 0.58%
PWR Quanta Services Inc Industrials Engineering & Construction 0.58%
WWD Woodward Inc Industrials Aerospace & Defense 0.57%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.55%
KYG3730V1059 FTAI AVIATION LTD 0.55%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.55%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.55%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
EME EMCOR Group Inc Industrials Engineering & Construction 0.52%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.52%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.51%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 0.50%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 0.49%
APG Api Group Corp Industrials Engineering & Construction 0.49%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY