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 |
|---|---|---|---|---|
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.65% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.61% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.44% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.39% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.37% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 2.36% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 2.33% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.32% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.29% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.28% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.25% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.23% |
| EZJ | EasyJet PLC | Industrials | Airlines | 2.08% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.06% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.01% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.99% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 1.97% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.97% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.92% |