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 |
|---|---|---|---|---|
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.57% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.56% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.47% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.47% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.45% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.33% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 2.28% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.26% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 2.22% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.21% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.16% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.08% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.06% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.99% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.97% |
| EZJ | EasyJet PLC | Industrials | Airlines | 1.96% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 1.92% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.92% |