FNY First Trust Mid Cap Growth AlphaDEX® Fund

74

NASDAQ | ETF

Price
$93.05
Decreased by -2.04%
Dollar volume (20D)
1.59 M
ADR%
1.73
Industrials - 22.01%Technology - 21.59%Healthcare - 18.78%Consumer Cyclicals - 11.69%Financial Services - 10.10%Communication Services - 3.89%Basic Materials - 3.82%Energy - 2.63%Consumer Defensive - 2.31%Real Estate - 2.26%Utilities - 0.92%
Industrials - 22.01%
Technology - 21.59%
Healthcare - 18.78%
Consumer Cyclicals - 11.69%
Financial Services - 10.10%
Communication Services - 3.89%
Basic Materials - 3.82%
Energy - 2.63%
Consumer Defensive - 2.31%
Real Estate - 2.26%
Utilities - 0.92%

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%
GH Guardant Health Inc Healthcare Diagnostics & Research 1.27%
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%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.03%
CIEN Ciena Corp Technology Communication Equipment 1.02%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.02%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 1.02%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 1.01%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.01%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.99%
MDGL Madrigal Pharmaceuticals Inc Healthcare Biotechnology 0.95%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.94%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.94%
TTMI TTM Technologies Inc Technology Electronic Components 0.93%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.92%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.92%
W Wayfair Inc Consumer Cyclical Internet Retail 0.90%
DY Dycom Industries Inc Industrials Engineering & Construction 0.90%
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