FAD First Trust Multi Cap Growth AlphaDEX® Fund

63

NASDAQ | ETF

Price
$160.23
Decreased by -2.21%
Dollar volume (20D)
686.77 K
ADR%
1.20
Technology - 25.31%Industrials - 22.04%Healthcare - 13.20%Consumer Cyclicals - 12.16%Financial Services - 11.35%Communication Services - 5.56%Basic Materials - 2.72%Consumer Defensive - 2.60%Real Estate - 1.93%Utilities - 1.82%Energy - 1.30%
Technology - 25.31%
Industrials - 22.04%
Healthcare - 13.20%
Consumer Cyclicals - 12.16%
Financial Services - 11.35%
Communication Services - 5.56%
Basic Materials - 2.72%
Consumer Defensive - 2.60%
Real Estate - 1.93%
Utilities - 1.82%
Energy - 1.30%

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%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.57%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.56%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.56%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 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%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.51%
PSTG Pure Storage Inc Technology Computer Hardware 0.51%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.51%
AVGO Broadcom Inc Technology Semiconductors 0.51%
STX Seagate Technology PLC Technology Computer Hardware 0.50%
APH Amphenol Corporation Technology Electronic Components 0.50%
KYG3730V1059 FTAI AVIATION LTD 0.50%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.49%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.49%
PWR Quanta Services Inc Industrials Engineering & Construction 0.48%
NVDA NVIDIA Corporation Technology Semiconductors 0.48%
ANET Arista Networks Technology Computer Hardware 0.48%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.47%
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