FAD First Trust Multi Cap Growth AlphaDEX® Fund

68

NASDAQ | ETF

Price
$147.35
Decreased by -1.92%
Dollar volume (20D)
1.21 M
ADR%
0.84
Technology - 23.11%Industrials - 21.13%Financial Services - 14.90%Consumer Cyclicals - 11.57%Healthcare - 10.61%Communication Services - 5.73%Consumer Defensive - 4.16%Utilities - 2.61%Real Estate - 2.48%Energy - 2.19%Basic Materials - 1.51%
Technology - 23.11%
Industrials - 21.13%
Financial Services - 14.90%
Consumer Cyclicals - 11.57%
Healthcare - 10.61%
Communication Services - 5.73%
Consumer Defensive - 4.16%
Utilities - 2.61%
Real Estate - 2.48%
Energy - 2.19%
Basic Materials - 1.51%

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%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.53%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
EME EMCOR Group Inc Industrials Engineering & Construction 0.52%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.52%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.51%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.51%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 0.49%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.49%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.49%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 0.49%
PWR Quanta Services Inc Industrials Engineering & Construction 0.49%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.48%
TOST Toast Inc Technology Software - Infrastructure 0.48%
TT Trane Technologies plc Industrials Building Products & Equipment 0.47%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.47%
APH Amphenol Corporation Technology Electronic Components 0.46%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 0.46%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.46%
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