FYC First Trust Small Cap Growth AlphaDEX® Fund

62

NASDAQ | ETF

Price
$60.72
Decreased by -0.74%
Dollar volume (20D)
3.87 M
ADR%
1.31
Industrials - 22.40%Technology - 18.21%Healthcare - 16.80%Consumer Cyclicals - 11.24%Real Estate - 7.94%Financial Services - 6.36%Energy - 5.54%Consumer Defensive - 5.16%Communication Services - 3.78%Basic Materials - 1.47%Utilities - 1.10%
Industrials - 22.40%
Technology - 18.21%
Healthcare - 16.80%
Consumer Cyclicals - 11.24%
Real Estate - 7.94%
Financial Services - 6.36%
Energy - 5.54%
Consumer Defensive - 5.16%
Communication Services - 3.78%
Basic Materials - 1.47%
Utilities - 1.10%

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
ALPN Alpine Immune Sciences Inc Healthcare Biotechnology 1.03%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.98%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.76%
MIRM Mirum Pharmaceuticals Inc Healthcare Biotechnology 0.75%
GMS GMS Inc Industrials Building Products & Equipment 0.75%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.73%
BRP Brp Group Inc Financial Services Insurance Brokers 0.72%
ZETA Zeta Global Holdings Corp Technology Software - Infrastructure 0.72%
SMMT Summit Therapeutics PLC Healthcare Biotechnology 0.70%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 0.70%
TWST Twist Bioscience Corp Healthcare Diagnostics & Research 0.70%
ADMA ADMA Biologics Inc Healthcare Biotechnology 0.70%
HWKN Hawkins Inc Basic Materials Specialty Chemicals 0.70%
ALKT Alkami Technology Inc Technology Software - Application 0.70%
WETF WisdomTree Investments Inc Financial Services Asset Management 0.70%
PJT PJT Partners Inc Financial Services Capital Markets 0.69%
BKD Brookdale Senior Living Inc Healthcare Medical Care Facilities 0.69%
KRYS Krystal Biotech Inc Healthcare Biotechnology 0.69%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 0.69%
WHD Cactus Inc Energy Oil & Gas Equipment & Services 0.69%
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