FAD First Trust Multi Cap Growth AlphaDEX® Fund

79

NASDAQ | ETF

Price
$184.59
Increased by +0.81%
Dollar volume (20D)
2.62 M
ADR%
1.53
Technology - 28.30%Industrials - 24.86%Healthcare - 14.58%Consumer Cyclicals - 9.93%Financial Services - 7.73%Real Estate - 3.79%Communication Services - 2.98%Basic Materials - 2.83%Consumer Defensive - 2.14%Utilities - 1.50%Energy - 1.37%
Technology - 28.30%
Industrials - 24.86%
Healthcare - 14.58%
Consumer Cyclicals - 9.93%
Financial Services - 7.73%
Real Estate - 3.79%
Communication Services - 2.98%
Basic Materials - 2.83%
Consumer Defensive - 2.14%
Utilities - 1.50%
Energy - 1.37%

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
MU Micron Technology Inc Technology Semiconductors 1.10%
SNDK Sandisk Corp Technology Computer Hardware 1.03%
DELL Dell Technologies Inc Technology Computer Hardware 0.96%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.95%
STX Seagate Technology PLC Technology Computer Hardware 0.88%
WDC Western Digital Corporation Technology Computer Hardware 0.79%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.77%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 0.64%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.64%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 0.58%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.56%
KYG3730V1059 FTAI AVIATION LTD 0.55%
GLW Corning Incorporated Technology Electronic Components 0.54%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.53%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.53%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.52%
CIEN Ciena Corp Technology Communication Equipment 0.51%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 0.51%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.50%
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