FNY First Trust Mid Cap Growth AlphaDEX® Fund

55

NASDAQ | ETF

Price
$94.70
Decreased by -1.86%
Dollar volume (20D)
3.07 M
ADR%
1.14
Industrials - 24.97%Healthcare - 18.67%Technology - 15.48%Consumer Cyclicals - 12.52%Financial Services - 9.19%Real Estate - 5.24%Communication Services - 4.33%Basic Materials - 4.16%Energy - 3.00%Consumer Defensive - 1.53%Utilities - 0.90%
Industrials - 24.97%
Healthcare - 18.67%
Technology - 15.48%
Consumer Cyclicals - 12.52%
Financial Services - 9.19%
Real Estate - 5.24%
Communication Services - 4.33%
Basic Materials - 4.16%
Energy - 3.00%
Consumer Defensive - 1.53%
Utilities - 0.90%

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
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.16%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 1.13%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.12%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 1.09%
APP Applovin Corp Technology Software - Application 1.06%
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%
NPA New Providence Acquisition Corp Financial Services Shell Companies 1.00%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.99%
TTMI TTM Technologies Inc Technology Electronic Components 0.95%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.94%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.92%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.92%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 0.89%
UEC Uranium Energy Corp Energy Uranium 0.87%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.87%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.86%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.86%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.84%
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