FNY First Trust Mid Cap Growth AlphaDEX® Fund

90

NASDAQ | ETF

Price
$96.30
Increased by +0.80%
Dollar volume (20D)
1.66 M
ADR%
1.20
Industrials - 22.21%Technology - 20.92%Healthcare - 18.17%Consumer Cyclicals - 12.14%Financial Services - 10.14%Basic Materials - 4.18%Communication Services - 4.02%Energy - 2.65%Consumer Defensive - 2.46%Real Estate - 2.19%Utilities - 0.93%
Industrials - 22.21%
Technology - 20.92%
Healthcare - 18.17%
Consumer Cyclicals - 12.14%
Financial Services - 10.14%
Basic Materials - 4.18%
Communication Services - 4.02%
Energy - 2.65%
Consumer Defensive - 2.46%
Real Estate - 2.19%
Utilities - 0.93%

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 600 Mid Cap Index TM (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
LITE Lumentum Holdings Inc Technology Communication Equipment 1.73%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 1.30%
GH Guardant Health Inc Healthcare Diagnostics & Research 1.27%
CIEN Ciena Corp Technology Communication Equipment 1.23%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.16%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 1.13%
NPA New Providence Acquisition Corp Financial Services Shell Companies 1.12%
SATS EchoStar Corporation Communication Services Telecom Services 1.08%
APP Applovin Corp Technology Software - Application 1.06%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.03%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.02%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.01%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.99%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.94%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.93%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 0.92%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.92%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.92%
TNL Travel + Leisure Co Consumer Cyclical Travel Services 0.90%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 0.88%
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