FAD First Trust Multi Cap Growth AlphaDEX® Fund

56

NASDAQ | ETF

Price
$166.18
Decreased by -1.69%
Dollar volume (20D)
2.68 M
ADR%
1.23
Industrials - 23.48%Technology - 18.87%Healthcare - 15.76%Consumer Cyclicals - 12.28%Financial Services - 12.27%Communication Services - 4.26%Real Estate - 3.70%Basic Materials - 3.19%Consumer Defensive - 2.59%Utilities - 1.86%Energy - 1.74%
Industrials - 23.48%
Technology - 18.87%
Healthcare - 15.76%
Consumer Cyclicals - 12.28%
Financial Services - 12.27%
Communication Services - 4.26%
Real Estate - 3.70%
Basic Materials - 3.19%
Consumer Defensive - 2.59%
Utilities - 1.86%
Energy - 1.74%

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
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 0.63%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 0.58%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.56%
STX Seagate Technology PLC Technology Computer Hardware 0.56%
KYG3730V1059 FTAI AVIATION LTD 0.55%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.54%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.52%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.52%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.51%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.50%
EME EMCOR Group Inc Industrials Engineering & Construction 0.50%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.50%
APH Amphenol Corporation Technology Electronic Components 0.50%
MTZ MasTec Inc Industrials Engineering & Construction 0.49%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.48%
PWR Quanta Services Inc Industrials Engineering & Construction 0.48%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.48%
APG Api Group Corp Industrials Engineering & Construction 0.48%
WWD Woodward Inc Industrials Aerospace & Defense 0.47%
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