FYC First Trust Small Cap Growth AlphaDEX® Fund

63

NASDAQ | ETF

Price
$96.98
Increased by +4.40%
Dollar volume (20D)
6.90 M
ADR%
2.06
Healthcare - 23.62%Technology - 20.76%Industrials - 18.60%Financial Services - 10.84%Consumer Cyclicals - 7.06%Real Estate - 6.09%Consumer Defensive - 3.52%Basic Materials - 3.43%Communication Services - 2.68%Energy - 1.71%Utilities - 1.68%
Healthcare - 23.62%
Technology - 20.76%
Industrials - 18.60%
Financial Services - 10.84%
Consumer Cyclicals - 7.06%
Real Estate - 6.09%
Consumer Defensive - 3.52%
Basic Materials - 3.43%
Communication Services - 2.68%
Energy - 1.71%
Utilities - 1.68%

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 700 Small 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
AAOI Applied Opt Technology Communication Equipment 1.47%
FSLY Fastly, Inc. Class A Common Stock Technology Software - Application 1.41%
AGX Argan Inc Industrials Engineering & Construction 1.18%
LASR nLIGHT Inc Technology Semiconductors 1.12%
SMMT Summit Therapeutics PLC Healthcare Biotechnology 1.11%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 1.11%
CDTX Cidara Therapeutics Inc Healthcare Biotechnology 1.08%
LEU Centrus Energy Energy Uranium 1.05%
ALPN Alpine Immune Sciences Inc Healthcare Biotechnology 1.03%
PL Planet Labs PBC Industrials Aerospace & Defense 1.02%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.98%
TGTX TG Therapeutics Inc Healthcare Biotechnology 0.95%
CDE Coeur Mining Inc Basic Materials Gold 0.94%
VICR Vicor Corporation Technology Electronic Components 0.91%
LIFX Life360 Inc Technology Software - Application 0.91%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 0.90%
DAN Dana Inc Consumer Cyclical Auto Parts 0.90%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.89%
NAMS NewAmsterdam Pharma Company N.V. Ordinary Shares Healthcare Biotechnology 0.89%
UEC Uranium Energy Corp Energy Uranium 0.89%
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