FAD First Trust Multi Cap Growth AlphaDEX® Fund

43

NASDAQ | ETF

Price
$117.35
Increased by +0.2%
Dollar Volume (20D)
547.61 K
ADR%
1.05
Industrials - 25.02%Technology - 22.31%Consumer Cyclicals - 14.93%Healthcare - 10.93%Financial Services - 8.92%Consumer Defensive - 3.87%Real Estate - 3.77%Basic Materials - 3.57%Communication Services - 3.10%Energy - 2.31%Utilities - 1.26%
Industrials - 25.02%
Technology - 22.31%
Consumer Cyclicals - 14.93%
Healthcare - 10.93%
Financial Services - 8.92%
Consumer Defensive - 3.87%
Real Estate - 3.77%
Basic Materials - 3.57%
Communication Services - 3.10%
Energy - 2.31%
Utilities - 1.26%

Top 20 Holdings

Asset Name Sector Industry Weight
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.54%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 0.53%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 0.52%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 0.5%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.49%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 0.49%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.48%
TT Trane Technologies plc Industrials Building Products & Equipment 0.48%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.48%
PWR Quanta Services Inc Industrials Engineering & Construction 0.47%
NTNX Nutanix Inc Technology Software - Infrastructure 0.47%
APO Apollo Global Management LLC Class A Financial Services Asset Management 0.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 0.47%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 0.46%
IR Ingersoll Rand Inc Industrials Specialty Industrial Machinery 0.46%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 0.46%
NVDA NVIDIA Corporation Technology Semiconductors 0.46%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.46%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.45%
DASH DoorDash Inc. Class A Common Stock Communication Services Internet Content & Information 0.45%
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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.