FAD First Trust Multi Cap Growth AlphaDEX® Fund

87

NASDAQ | ETF

Price
$158.88
Increased by +0.08%
Dollar volume (20D)
1.02 M
ADR%
0.81
Technology - 23.32%Industrials - 20.75%Financial Services - 14.14%Consumer Cyclicals - 11.40%Healthcare - 11.07%Communication Services - 6.39%Consumer Defensive - 4.09%Utilities - 2.53%Real Estate - 2.48%Energy - 2.13%Basic Materials - 1.70%
Technology - 23.32%
Industrials - 20.75%
Financial Services - 14.14%
Consumer Cyclicals - 11.40%
Healthcare - 11.07%
Communication Services - 6.39%
Consumer Defensive - 4.09%
Utilities - 2.53%
Real Estate - 2.48%
Energy - 2.13%
Basic Materials - 1.70%

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
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 0.62%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.61%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.58%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 0.58%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.58%
RDDT Reddit, Inc. Communication Services Internet Content & Information 0.56%
APP Applovin Corp Communication Services Advertising Agencies 0.55%
AVGO Broadcom Inc Technology Semiconductors 0.54%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 0.53%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.52%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.51%
APH Amphenol Corporation Technology Electronic Components 0.50%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.50%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.49%
EME EMCOR Group Inc Industrials Engineering & Construction 0.49%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.48%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 0.48%
NET Cloudflare Inc Technology Software - Infrastructure 0.47%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.47%
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