FYC First Trust Small Cap Growth AlphaDEX® Fund

67

NASDAQ | ETF

Price
$92.18
Increased by +2.93%
Dollar volume (20D)
5.02 M
ADR%
2.25
Healthcare - 26.89%Industrials - 20.39%Technology - 16.96%Financial Services - 11.43%Consumer Cyclicals - 8.57%Communication Services - 4.18%Consumer Defensive - 4.15%Basic Materials - 3.22%Real Estate - 2.40%Energy - 1.05%Utilities - 0.76%
Healthcare - 26.89%
Industrials - 20.39%
Technology - 16.96%
Financial Services - 11.43%
Consumer Cyclicals - 8.57%
Communication Services - 4.18%
Consumer Defensive - 4.15%
Basic Materials - 3.22%
Real Estate - 2.40%
Energy - 1.05%
Utilities - 0.76%

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 700 Small 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
CDTX Cidara Therapeutics Inc Healthcare Biotechnology 1.23%
PRAX Praxis Precision Medicines Inc Healthcare Biotechnology 1.22%
SMMT Summit Therapeutics PLC Healthcare Biotechnology 1.11%
LEU Centrus Energy Energy Uranium 1.05%
ALPN Alpine Immune Sciences Inc Healthcare Biotechnology 1.03%
AVDL Avadel Pharmaceuticals PLC Healthcare Drug Manufacturers - Specialty & Generic 1.01%
ZETA Zeta Global Holdings Corp Technology Software - Infrastructure 0.99%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.98%
TVTX Travere Therapeutics Inc Healthcare Biotechnology 0.97%
ARQT Arcutis Biotherapeutics Inc Healthcare Biotechnology 0.97%
TGTX TG Therapeutics Inc Healthcare Biotechnology 0.95%
CDE Coeur Mining Inc Basic Materials Gold 0.94%
LIFX Life360 Inc Technology Software - Application 0.91%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 0.90%
ATEC Alphatec Holdings Inc Healthcare Medical Devices 0.90%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.89%
UEC Uranium Energy Corp Energy Uranium 0.89%
KH6 KINGHERO - Frankfurt Stock Exchang Other Other 0.89%
LRN Stride Inc Consumer Defensive Education & Training Services 0.88%
AGX Argan Inc Industrials Engineering & Construction 0.88%
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