FAD First Trust Multi Cap Growth AlphaDEX® Fund

83

NASDAQ | ETF

Price
$154.21
Increased by +2.28%
Dollar volume (20D)
1.25 M
ADR%
1.00
Technology - 23.08%Industrials - 20.94%Financial Services - 14.42%Consumer Cyclicals - 11.66%Healthcare - 10.78%Communication Services - 5.96%Consumer Defensive - 4.24%Utilities - 2.69%Real Estate - 2.49%Energy - 2.18%Basic Materials - 1.57%
Technology - 23.08%
Industrials - 20.94%
Financial Services - 14.42%
Consumer Cyclicals - 11.66%
Healthcare - 10.78%
Communication Services - 5.96%
Consumer Defensive - 4.24%
Utilities - 2.69%
Real Estate - 2.49%
Energy - 2.18%
Basic Materials - 1.57%

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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.56%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.55%
RDDT Reddit, Inc. Communication Services Internet Content & Information 0.53%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.51%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.50%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.50%
EME EMCOR Group Inc Industrials Engineering & Construction 0.50%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.49%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 0.49%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 0.49%
APH Amphenol Corporation Technology Electronic Components 0.49%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 0.48%
EBAY eBay Inc Consumer Cyclical Internet Retail 0.47%
AVGO Broadcom Inc Technology Semiconductors 0.47%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.47%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.46%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.46%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 0.46%
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