FAD First Trust Multi Cap Growth AlphaDEX® Fund

89

NASDAQ | ETF

Price
$112.02
Decreased by -0.50%
Dollar volume (20D)
706.01 K
ADR%
0.74
Technology - 27.18%Industrials - 22.84%Consumer Cyclicals - 14.16%Healthcare - 9.47%Financial Services - 7.73%Communication Services - 5.08%Real Estate - 4.88%Consumer Defensive - 3.18%Energy - 2.48%Basic Materials - 2.35%Utilities - 0.66%
Technology - 27.18%
Industrials - 22.84%
Consumer Cyclicals - 14.16%
Healthcare - 9.47%
Financial Services - 7.73%
Communication Services - 5.08%
Real Estate - 4.88%
Consumer Defensive - 3.18%
Energy - 2.48%
Basic Materials - 2.35%
Utilities - 0.66%

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
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 0.55%
KKR KKR & Co LP Financial Services Asset Management 0.50%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 0.49%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 0.48%
BK Bank of New York Mellon Financial Services Asset Management 0.47%
GE GE Aerospace Industrials Aerospace & Defense 0.47%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.47%
LII Lennox International Inc Industrials Building Products & Equipment 0.47%
HEI Heico Corporation Industrials Aerospace & Defense 0.47%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.46%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.46%
APO Apollo Global Management LLC Class A Financial Services Asset Management 0.45%
GDDY Godaddy Inc Technology Software - Infrastructure 0.45%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.45%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 0.45%
TT Trane Technologies plc Industrials Building Products & Equipment 0.44%
PWR Quanta Services Inc Industrials Engineering & Construction 0.44%
STX Seagate Technology PLC Technology Computer Hardware 0.44%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 0.44%
MMM 3M Company Industrials Conglomerates 0.43%
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