FYC First Trust Small Cap Growth AlphaDEX® Fund

70

NASDAQ | ETF

Price
$80.50
Increased by +0.26%
Dollar volume (20D)
3.49 M
ADR%
1.46
Healthcare - 21.69%Industrials - 16.95%Financial Services - 16.13%Technology - 13.72%Consumer Cyclicals - 8.68%Real Estate - 6.88%Basic Materials - 4.51%Consumer Defensive - 3.75%Energy - 3.12%Communication Services - 2.83%Utilities - 1.29%
Healthcare - 21.69%
Industrials - 16.95%
Financial Services - 16.13%
Technology - 13.72%
Consumer Cyclicals - 8.68%
Real Estate - 6.88%
Basic Materials - 4.51%
Consumer Defensive - 3.75%
Energy - 3.12%
Communication Services - 2.83%
Utilities - 1.29%

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
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.19%
SMMT Summit Therapeutics PLC Healthcare Biotechnology 1.11%
ALPN Alpine Immune Sciences Inc Healthcare Biotechnology 1.03%
ZETA Zeta Global Holdings Corp Technology Software - Infrastructure 0.99%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.98%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.97%
PAYO Payoneer Global Inc Technology Software - Infrastructure 0.85%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.82%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.82%
IESC IES Holdings Inc Industrials Engineering & Construction 0.80%
PI Impinj Inc Technology Communication Equipment 0.79%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 0.78%
IDCC InterDigital Inc Technology Software - Application 0.78%
ROAD Construction Partners Inc Industrials Engineering & Construction 0.78%
SG Sweetgreen Inc Consumer Cyclical Restaurants 0.77%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.77%
TGTX TG Therapeutics Inc Healthcare Biotechnology 0.76%
WWW Wolverine World Wide Inc Consumer Cyclical Footwear & Accessories 0.76%
QTWO Q2 Holdings Technology Software - Application 0.75%
GMS GMS Inc Industrials Building Products & Equipment 0.75%
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