FAD First Trust Multi Cap Growth AlphaDEX® Fund

82

NASDAQ | ETF

Price
$163.40
Decreased by -0.02%
Dollar volume (20D)
1.50 M
ADR%
1.44
Technology - 24.18%Industrials - 21.49%Healthcare - 14.19%Consumer Cyclicals - 12.43%Financial Services - 11.52%Communication Services - 5.59%Basic Materials - 2.88%Consumer Defensive - 2.57%Real Estate - 2.06%Utilities - 1.78%Energy - 1.32%
Technology - 24.18%
Industrials - 21.49%
Healthcare - 14.19%
Consumer Cyclicals - 12.43%
Financial Services - 11.52%
Communication Services - 5.59%
Basic Materials - 2.88%
Consumer Defensive - 2.57%
Real Estate - 2.06%
Utilities - 1.78%
Energy - 1.32%

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
COHR Coherent Inc Technology Scientific & Technical Instruments 0.60%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 0.58%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.58%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.55%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.54%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.54%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.53%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.52%
AVGO Broadcom Inc Technology Semiconductors 0.52%
STX Seagate Technology PLC Technology Computer Hardware 0.52%
APH Amphenol Corporation Technology Electronic Components 0.50%
PWR Quanta Services Inc Industrials Engineering & Construction 0.49%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.48%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.47%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.47%
KYG3730V1059 FTAI AVIATION LTD 0.47%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.47%
MDB MongoDB Technology Software - Infrastructure 0.47%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.46%
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