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First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings

$80.02
+0.39 (+0.49%)
(As of 10:19 AM ET)

Top 50 FAB Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$51.76
-1.3%
0.51%15,128
2
EQT Co. stock logo
EQT
EQT
$39.91
-3.2%
0.50%19,540
3
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.87
-2.4%
0.49%7,976
4
Markel Group Inc. stock logo
MKL
Markel Group
$1,615.43
-2.0%
0.49%476
5
Owens Corning stock logo
OC
Owens Corning
$176.60
-0.5%
0.49%4,342
6
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$101.93
-0.7%
0.48%7,836
7
Chevron Co. stock logo
CVX
Chevron
$156.94
-0.4%
0.48%4,592
8
Entergy Co. stock logo
ETR
Entergy
$109.38
-2.9%
0.48%6,854
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.03
-1.6%
0.48%5,666
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.16
-1.1%
0.47%4,491
11
Devon Energy Co. stock logo
DVN
Devon Energy
$48.23
-1.2%
0.47%14,435
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$191.96
-0.2%
0.47%3,655
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.57
-1.7%
0.47%6,231
14
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$61.95
-1.1%
0.47%11,145
15
Aptiv PLC stock logo
APTV
Aptiv
$80.28
-1.8%
0.46%9,094
16
Bunge Global SA stock logo
BG
Bunge Global
$102.37
-0.7%
0.46%7,065
17
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.08
-1.5%
0.46%25,981
18
General Motors stock logo
GM
General Motors
$43.73
-0.5%
0.46%15,972
19
AT&T Inc. stock logo
T
AT&T
$17.47
-0.2%
0.45%41,156
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406.13
-1.9%
0.45%1,723
21
ConocoPhillips stock logo
COP
ConocoPhillips
$117.64
-0.5%
0.45%5,691
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.73
-1.9%
0.44%11,532
23
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.11
-1.4%
0.44%5,833
24
Everest Group, Ltd. stock logo
EG
Everest Group
$387.38
-3.0%
0.44%1,822
25
Ford Motor stock logo
F
Ford Motor
$12.11
+0.7%
0.44%54,543
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.24
+0.5%
0.44%40,854
27
Marathon Oil Co. stock logo
MRO
Marathon Oil
$25.77
-0.4%
0.43%25,559
28
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.56
+0.3%
0.43%3,595
29
Valero Energy Co. stock logo
VLO
Valero Energy
$162.56
+0.3%
0.43%4,244
30
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$78.26
-1.8%
0.42%8,705
31
Comcast Co. stock logo
CMCSA
Comcast
$38.68
-0.5%
0.42%16,709
32
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$142.82
-1.2%
0.42%4,402
33
Lennar Co. stock logo
LEN
Lennar
$154.50
-0.9%
0.42%4,212
34
Phillips 66 stock logo
PSX
Phillips 66
$142.19
-0.5%
0.41%4,434
35
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.57
+0.6%
0.41%4,887
36
Nucor Co. stock logo
NUE
Nucor
$171.53
+0.3%
0.40%3,660
37
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.44
-1.0%
0.39%19,550
38
PG&E Co. stock logo
PCG
PG&E
$18.38
-1.9%
0.39%34,575
39
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.55
-1.0%
0.39%8,677
40
Synchrony Financial stock logo
SYF
Synchrony Financial
$42.87
-1.5%
0.39%13,439
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.69
-2.0%
0.39%9,998
42
Ameren Co. stock logo
AEE
Ameren
$71.50
-2.3%
0.38%7,835
43
American International Group, Inc. stock logo
AIG
American International Group
$77.58
-1.7%
0.38%7,413
44
DTE Energy stock logo
DTE
DTE Energy
$112.06
-2.6%
0.38%5,167
45
Exelon Co. stock logo
EXC
Exelon
$37.03
-2.3%
0.38%15,424
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.09
-1.5%
0.38%31,596
47
M&T Bank Co. stock logo
MTB
M&T Bank
$149.47
-2.3%
0.38%3,984
48
Sempra stock logo
SRE
Sempra
$75.85
-1.9%
0.38%8,067
49
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$54.05
-2.6%
0.38%10,781
50
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.80
-1.6%
0.37%15,704

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    2.9%
  • Switzerland
    1.2%
  • Ireland
    0.6%
  • Jersey
    0.5%
  • Netherlands
    0.4%
  • Puerto Rico
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    92.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    24.5%
  • Consumer Discretionary
    11.5%
  • Energy
    11.1%
  • Utilities
    9.1%
  • Industrials
    7.1%
  • Materials
    6.9%
  • Technology
    5.7%
  • Health Care
    5.5%
  • Consumer Staples
    5.0%
  • Communications
    3.2%
  • Real Estate
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.8%
  • Banks
    10.4%
  • Utilities
    9.1%
  • Insurance
    6.0%
  • Specialty Retail
    4.3%
  • Diversified Financial Services
    3.4%
  • Household Durables
    3.3%
  • Chemicals
    3.0%
  • Food Products
    2.9%
  • Real Estate Management & Development
    2.9%
  • Health Care Providers & Services
    2.3%
  • Media
    2.1%
  • Capital Markets
    2.0%
  • Metals & Mining
    1.9%
  • Machinery
    1.8%
  • IT Services
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Automobiles
    1.6%
  • Biotechnology
    1.6%
  • Transportation Infrastructure
    1.3%
  • Airlines
    1.2%
  • Auto Components
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Containers & Packaging
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Diversified Consumer Services
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Consumer Products
    0.4%
  • Software
    0.4%
  • Distributors
    0.3%
  • Household Products
    0.3%
  • Leisure Products
    0.3%
  • Electrical Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Oil & Gas Exploration & Production
    5.2%
  • Electric Utilities
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Multi-Utilities
    3.6%
  • REIT
    3.3%
  • Homebuilding
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Consumer Finance
    1.9%
  • Agricultural Products
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Automobile Manufacturers
    1.6%
  • Steel
    1.6%
  • Diversified Chemicals
    1.6%
  • Biotechnology
    1.6%
  • Thrifts & Mortgage Finance
    1.4%
  • Automotive Retail
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Airlines
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Gas Utilities
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Alternative Carriers
    1.1%
  • Semiconductors
    1.1%
  • Cable & Satellite
    1.1%
  • Reinsurance
    1.0%
  • Construction Materials
    1.0%
  • Health Care Services
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Trucking
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Home Improvement Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Managed Health Care
    0.7%
  • Life & Health Insurance
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Leisure Products
    0.6%
  • Health Care Facilities
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Paper Packaging
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Equipment
    0.5%
  • Technology Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Household Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Stores
    0.4%
  • Metal & Glass Containers
    0.4%
  • Regional Banks
    0.4%
  • Application Software
    0.4%
  • Advertising
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Department Stores
    0.4%
  • Specialty Chemicals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Marine Ports & Services
    0.3%
  • Building Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Soft Drinks
    0.3%
  • Casinos & Gaming
    0.3%
  • Electronic Components
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%
  • Education Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Restaurants
    0.2%
  • Water Utilities
    0.2%
  • Forest Products
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Brewers
    0.1%
  • Diversified Support Services
    0.1%
  • Tobacco
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NASDAQ:FAB) was last updated on 5/24/2024 by MarketBeat.com Staff

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