FAD First Trust Multi Cap Growth AlphaDEX® Fund

32

NASDAQ | ETF

Price
$139.93
Decreased by -3.32%
Dollar volume (20D)
1.01 M
ADR%
0.97
Technology - 23.46%Financial Services - 17.81%Industrials - 15.86%Consumer Cyclicals - 13.89%Healthcare - 10.73%Communication Services - 5.12%Consumer Defensive - 4.26%Energy - 2.77%Real Estate - 2.68%Utilities - 2.03%Basic Materials - 1.38%
Technology - 23.46%
Financial Services - 17.81%
Industrials - 15.86%
Consumer Cyclicals - 13.89%
Healthcare - 10.73%
Communication Services - 5.12%
Consumer Defensive - 4.26%
Energy - 2.77%
Real Estate - 2.68%
Utilities - 2.03%
Basic Materials - 1.38%

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
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.69%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.68%
APP Applovin Corp Technology Software - Application 0.65%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.59%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 0.53%
NET Cloudflare Inc Technology Software - Infrastructure 0.53%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.53%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.52%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 0.50%
LYV Live Nation Entertainment Inc Communication Services Entertainment 0.50%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.50%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.50%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.49%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 0.49%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.49%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 0.49%
NFLX Netflix Inc Communication Services Entertainment 0.49%
BK Bank of New York Mellon Financial Services Banks - Diversified 0.49%
FI Fiserv, Inc. Technology Information Technology Services 0.48%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.48%
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