FNY First Trust Mid Cap Growth AlphaDEX® Fund

45

NASDAQ | ETF

Price
$90.49
Increased by +3.95%
Dollar volume (20D)
2.76 M
ADR%
1.82
Industrials - 25.62%Healthcare - 18.17%Technology - 16.33%Consumer Cyclicals - 12.44%Financial Services - 8.70%Real Estate - 5.81%Communication Services - 4.31%Basic Materials - 3.33%Energy - 3.04%Consumer Defensive - 1.31%Utilities - 0.94%
Industrials - 25.62%
Healthcare - 18.17%
Technology - 16.33%
Consumer Cyclicals - 12.44%
Financial Services - 8.70%
Real Estate - 5.81%
Communication Services - 4.31%
Basic Materials - 3.33%
Energy - 3.04%
Consumer Defensive - 1.31%
Utilities - 0.94%

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 600 Mid 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
LITE Lumentum Holdings Inc Technology Communication Equipment 1.46%
CIEN Ciena Corp Technology Communication Equipment 1.32%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.17%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.16%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 1.13%
APP Applovin Corp Technology Software - Application 1.06%
TTMI TTM Technologies Inc Technology Electronic Components 1.06%
NXT Nextracker Inc. Class A Common Stock Technology Solar 1.06%
ECG Everus Construction Group Inc Industrials Engineering & Construction 1.05%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.03%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.02%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.01%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 1.01%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.99%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.94%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.94%
IESC IES Holdings Inc Industrials Engineering & Construction 0.93%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.92%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.92%
NYT New York Times Company Communication Services Publishing 0.91%
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