FYC First Trust Small Cap Growth AlphaDEX® Fund

75

NASDAQ | ETF

Price
$89.70
Decreased by -3.16%
Dollar volume (20D)
3.70 M
ADR%
1.38
Industrials - 21.10%Healthcare - 20.78%Technology - 17.17%Financial Services - 14.66%Consumer Cyclicals - 6.99%Basic Materials - 4.33%Consumer Defensive - 3.77%Real Estate - 3.44%Communication Services - 3.41%Energy - 3.05%Utilities - 1.30%
Industrials - 21.10%
Healthcare - 20.78%
Technology - 17.17%
Financial Services - 14.66%
Consumer Cyclicals - 6.99%
Basic Materials - 4.33%
Consumer Defensive - 3.77%
Real Estate - 3.44%
Communication Services - 3.41%
Energy - 3.05%
Utilities - 1.30%

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%
LEU Centrus Energy Energy Uranium 1.05%
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%
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%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.89%
UEC Uranium Energy Corp Energy Uranium 0.89%
LRN Stride Inc Consumer Defensive Education & Training Services 0.88%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.82%
TGI Triumph Group Inc Industrials Aerospace & Defense 0.82%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.81%
LIF Life360, Inc. Common Stock Technology Software - Application 0.81%
SATS EchoStar Corporation Technology Communication Equipment 0.81%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 0.80%
PI Impinj Inc Technology Communication Equipment 0.79%
CLSK CleanSpark Inc Financial Services Capital Markets 0.79%
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