FAD First Trust Multi Cap Growth AlphaDEX® Fund

58

NASDAQ | ETF

Price
$159.22
Increased by +1.61%
Dollar volume (20D)
1.10 M
ADR%
1.72
Technology - 24.14%Industrials - 21.52%Healthcare - 14.30%Consumer Cyclicals - 12.40%Financial Services - 11.31%Communication Services - 5.52%Basic Materials - 2.87%Consumer Defensive - 2.66%Real Estate - 2.12%Utilities - 1.88%Energy - 1.26%
Technology - 24.14%
Industrials - 21.52%
Healthcare - 14.30%
Consumer Cyclicals - 12.40%
Financial Services - 11.31%
Communication Services - 5.52%
Basic Materials - 2.87%
Consumer Defensive - 2.66%
Real Estate - 2.12%
Utilities - 1.88%
Energy - 1.26%

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%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.58%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.55%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.51%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.50%
APH Amphenol Corporation Technology Electronic Components 0.50%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.50%
PWR Quanta Services Inc Industrials Engineering & Construction 0.49%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.49%
AVGO Broadcom Inc Technology Semiconductors 0.49%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 0.48%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.47%
STX Seagate Technology PLC Technology Computer Hardware 0.47%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.47%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.46%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.46%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.46%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.45%
NVDA NVIDIA Corporation Technology Semiconductors 0.45%
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