NASDAQ | ETF
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 stocks from the NASDAQ United Kingdom Index (the base index) 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 |
|---|---|---|---|---|
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 2.82% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.79% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.74% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.65% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.61% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.59% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.53% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.48% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.33% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 2.29% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.24% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.23% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.06% |
| EZJ | EasyJet PLC | Industrials | Airlines | 2.01% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.01% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.01% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.00% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 1.98% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 1.98% |