FAD First Trust Multi Cap Growth AlphaDEX® Fund

91

NASDAQ | ETF

Price
$178.34
Increased by +0.25%
Dollar volume (20D)
1.53 M
ADR%
1.13
Industrials - 25.88%Technology - 23.88%Healthcare - 15.56%Consumer Cyclicals - 10.94%Financial Services - 8.06%Real Estate - 4.12%Basic Materials - 3.12%Communication Services - 2.92%Consumer Defensive - 2.32%Utilities - 1.61%Energy - 1.58%
Industrials - 25.88%
Technology - 23.88%
Healthcare - 15.56%
Consumer Cyclicals - 10.94%
Financial Services - 8.06%
Real Estate - 4.12%
Basic Materials - 3.12%
Communication Services - 2.92%
Consumer Defensive - 2.32%
Utilities - 1.61%
Energy - 1.58%

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
SNDK Sandisk Corp Technology Computer Hardware 0.67%
MU Micron Technology Inc Technology Semiconductors 0.62%
STX Seagate Technology PLC Technology Computer Hardware 0.61%
WDC Western Digital Corporation Technology Computer Hardware 0.59%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 0.58%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.56%
KYG3730V1059 FTAI AVIATION LTD 0.55%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 0.54%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.53%
DELL Dell Technologies Inc Technology Computer Hardware 0.53%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
CIEN Ciena Corp Technology Communication Equipment 0.52%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.52%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.52%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.51%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.51%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 0.50%
GLW Corning Incorporated Technology Electronic Components 0.50%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.49%
APG Api Group Corp Industrials Engineering & Construction 0.49%
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