FYC First Trust Small Cap Growth AlphaDEX® Fund

62

NASDAQ | ETF

Price
$79.24
Decreased by -0.95%
Dollar volume (20D)
4.38 M
ADR%
1.43
Healthcare - 19.78%Technology - 19.56%Industrials - 15.96%Financial Services - 14.12%Consumer Cyclicals - 10.10%Consumer Defensive - 4.93%Energy - 4.66%Real Estate - 4.25%Basic Materials - 3.01%Communication Services - 2.92%Utilities - 0.71%
Healthcare - 19.78%
Technology - 19.56%
Industrials - 15.96%
Financial Services - 14.12%
Consumer Cyclicals - 10.10%
Consumer Defensive - 4.93%
Energy - 4.66%
Real Estate - 4.25%
Basic Materials - 3.01%
Communication Services - 2.92%
Utilities - 0.71%

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
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%
ALHC Alignment Healthcare LLC Healthcare Healthcare Plans 0.84%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.82%
PI Impinj Inc Technology Communication Equipment 0.79%
SG Sweetgreen Inc Consumer Cyclical Restaurants 0.77%
QTWO Q2 Holdings Technology Software - Application 0.75%
GMS GMS Inc Industrials Building Products & Equipment 0.75%
SATS EchoStar Corporation Technology Communication Equipment 0.74%
ACIW ACI Worldwide Inc Technology Software - Infrastructure 0.74%
ENVA Enova International Inc Financial Services Credit Services 0.73%
OSIS OSI Systems Inc Technology Electronic Components 0.73%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.73%
CHWY Chewy Inc Consumer Cyclical Internet Retail 0.72%
LRN Stride Inc Consumer Defensive Education & Training Services 0.72%
SKYW SkyWest Inc Industrials Airlines 0.71%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.71%
FTDR Frontdoor Inc Consumer Cyclical Personal Services 0.70%
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