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The First Trust Multi Cap Growth AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central aim is to achieve investment returns that largely reflect the overall performance—encompassing both capital appreciation and income generation—of a particular equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Multi Cap Growth Index, with its performance tracked prior to the subtraction of any management fees or operational costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology, Inc. | 1.22% | $6.97M |
| SNDK | Sandisk Corporation | 1.16% | $6.64M |
| DELL | Dell Technologies Inc. (Class C) | 0.91% | $5.20M |
| STX | Seagate Technology Holdings Plc | 0.89% | $5.09M |
| WDC | Western Digital Corporation | 0.87% | $4.96M |
| MRVL | Marvell Technology, Inc. | 0.81% | $4.61M |
| AMD | Advanced Micro Devices, Inc. | 0.76% | $4.36M |
| GLW | Corning Incorporated | 0.68% | $3.87M |
| MKSI | MKS, Inc. | 0.65% | $3.72M |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.60% | $3.45M |
| AMAT | Applied Materials, Inc. | 0.58% | $3.34M |
| BE | Bloom Energy Corporation (Class A) | 0.58% | $3.34M |
| TER | Teradyne, Inc. | 0.56% | $3.21M |
| LRCX | Lam Research Corporation | 0.55% | $3.16M |
| CAT | Caterpillar Inc. | 0.52% | $3.00M |
| MXL | MaxLinear, Inc. | 0.51% | $2.92M |
| FIX | Comfort Systems USA, Inc. | 0.51% | $2.91M |
| ATI | ATI Inc. | 0.49% | $2.80M |
| MTZ | MasTec, Inc. | 0.48% | $2.74M |
| COHR | Coherent Corp. | 0.47% | $2.70M |
| PWR | Quanta Services, Inc. | 0.47% | $2.68M |
| GEV | GE Vernova Inc. | 0.45% | $2.60M |
| CIEN | Ciena Corporation | 0.44% | $2.54M |
| CRS | Carpenter Technology Corporation | 0.44% | $2.53M |
| VRT | Vertiv Holdings Co (Class A) | 0.44% | $2.52M |