FAD First Trust Multi Cap Growth AlphaDEX® Fund

12

NASDAQ | ETF

Price
$124.22
Decreased by -5.84%
Dollar volume (20D)
728.08 K
ADR%
1.40
Technology - 22.04%Financial Services - 18.54%Industrials - 16.19%Consumer Cyclicals - 13.72%Healthcare - 10.83%Communication Services - 5.19%Consumer Defensive - 4.27%Real Estate - 2.88%Energy - 2.84%Utilities - 1.99%Basic Materials - 1.52%
Technology - 22.04%
Financial Services - 18.54%
Industrials - 16.19%
Consumer Cyclicals - 13.72%
Healthcare - 10.83%
Communication Services - 5.19%
Consumer Defensive - 4.27%
Real Estate - 2.88%
Energy - 2.84%
Utilities - 1.99%
Basic Materials - 1.52%

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
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.57%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 0.54%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.54%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.54%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.54%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.53%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 0.52%
FI Fiserv, Inc. Technology Information Technology Services 0.52%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 0.51%
NFLX Netflix Inc Communication Services Entertainment 0.50%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.49%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.49%
LYV Live Nation Entertainment Inc Communication Services Entertainment 0.49%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 0.48%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.47%
NTRS Northern Trust Corporation Financial Services Asset Management 0.46%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.46%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 0.46%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.46%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 0.45%
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