FAD First Trust Multi Cap Growth AlphaDEX® Fund

74

NASDAQ | ETF

Price
$163.73
Decreased by -1.99%
Dollar volume (20D)
1.44 M
ADR%
1.46
Technology - 24.52%Industrials - 21.34%Healthcare - 13.95%Consumer Cyclicals - 12.47%Financial Services - 11.52%Communication Services - 5.69%Basic Materials - 2.90%Consumer Defensive - 2.56%Real Estate - 2.03%Utilities - 1.72%Energy - 1.29%
Technology - 24.52%
Industrials - 21.34%
Healthcare - 13.95%
Consumer Cyclicals - 12.47%
Financial Services - 11.52%
Communication Services - 5.69%
Basic Materials - 2.90%
Consumer Defensive - 2.56%
Real Estate - 2.03%
Utilities - 1.72%
Energy - 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 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM 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
COHR Coherent Inc Technology Scientific & Technical Instruments 0.61%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 0.58%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.57%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.55%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.54%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.54%
AVGO Broadcom Inc Technology Semiconductors 0.54%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.54%
STX Seagate Technology PLC Technology Computer Hardware 0.53%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.53%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.52%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
APH Amphenol Corporation Technology Electronic Components 0.50%
PWR Quanta Services Inc Industrials Engineering & Construction 0.49%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.48%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.48%
MDB MongoDB Technology Software - Infrastructure 0.48%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.47%
KYG3730V1059 FTAI AVIATION LTD 0.47%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.47%
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