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First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings

First Trust Multi Cap Value AlphaDEX Fund logo
$83.97 -0.23 (-0.27%)
As of 03:54 PM Eastern

Top 50 FAB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Corporation stock logo
WDC
Western Digital
$67.12
+1.5%
0.69%12,878
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.36
-4.2%
0.64%5,992
3
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.51
-0.4%
0.58%12,795
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.80
+0.3%
0.55%9,835
5
Newmont Corporation stock logo
NEM
Newmont
$60.98
+1.4%
0.54%10,784
6
Block, Inc. stock logo
XYZ
Block
$68.53
+5.2%
0.53%9,583
7
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.74
+0.1%
0.53%33,743
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$98.03
-0.2%
0.51%6,662
9
Trimble Inc. stock logo
TRMB
Trimble
$80.22
+0.3%
0.50%7,931
10
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.27
-1.2%
0.49%10,845
11
Nucor Corporation stock logo
NUE
Nucor
$142.59
+0.1%
0.48%4,326
12
Ford Motor Company stock logo
F
Ford Motor
$11.87
+0.7%
0.47%51,909
13
Markel Group Inc. stock logo
MKL
Markel Group
$2,005.10
+1.4%
0.47%278
14
Dover Corporation stock logo
DOV
Dover
$188.98
+0.0%
0.46%2,964
15
General Motors Company stock logo
GM
General Motors
$53.48
+0.2%
0.46%11,070
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.40
-0.5%
0.46%4,163
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$102.53
+1.0%
0.46%5,667
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$149.53
-2.3%
0.46%3,942
19
PulteGroup, Inc. stock logo
PHM
PulteGroup
$112.67
-1.4%
0.45%5,065
20
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$149.38
+1.3%
0.44%3,525
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$135.49
-1.0%
0.44%4,095
22
Citigroup Inc. stock logo
C
Citigroup
$87.25
+0.6%
0.42%5,867
23
Comcast Corporation stock logo
CMCSA
Comcast
$35.47
+1.4%
0.42%14,110
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.64
-0.3%
0.42%4,060
25
Lennar Corporation stock logo
LEN
Lennar
$112.63
-1.2%
0.42%4,536
26
State Street Corporation stock logo
STT
State Street
$109.52
0.0%
0.42%4,652
27
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.05
+3.7%
0.41%5,413
28
Biogen Inc. stock logo
BIIB
Biogen
$133.67
-0.4%
0.41%3,805
29
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.97
+0.1%
0.41%2,323
30
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.97
-1.3%
0.41%4,378
31
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$176.15
-2.1%
0.41%2,859
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.71
+0.2%
0.41%11,478
33
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.54
+1.0%
0.40%18,015
34
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$412.38
-0.1%
0.39%1,223
35
Centene Corporation stock logo
CNC
Centene
$30.82
-2.0%
0.39%8,576
36
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$34.87
+1.1%
0.39%13,193
37
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.94
-1.7%
0.39%3,256
38
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.97
-2.4%
0.39%27,749
39Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.39%456,410
40
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.21
-2.4%
0.39%10,548
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.29
+0.9%
0.39%5,802
42
Chevron Corporation stock logo
CVX
Chevron
$152.55
-1.8%
0.38%3,112
43
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.71
+0.1%
0.38%10,166
44
ConocoPhillips stock logo
COP
ConocoPhillips
$94.44
-1.2%
0.38%4,958
45
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.34
-1.8%
0.38%13,921
46
M&T Bank Corporation stock logo
MTB
M&T Bank
$202.61
+0.3%
0.38%2,330
47
News Corporation stock logo
NWSA
News
$29.75
+0.7%
0.38%15,302
48
Reliance, Inc. stock logo
RS
Reliance
$328.01
-0.1%
0.38%1,442
49
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.01
-0.3%
0.38%9,865
50
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.56
+0.3%
0.36%10,122

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.9%
  • Ireland
    0.6%
  • Netherlands
    0.6%
  • Switzerland
    0.5%
  • Jersey
    0.2%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Financials
    21.3%
  • Consumer Discretionary
    14.5%
  • Industrials
    10.9%
  • Energy
    9.5%
  • Health Care
    9.3%
  • Materials
    7.8%
  • Utilities
    7.3%
  • Technology
    7.0%
  • Consumer Staples
    6.3%
  • Communications
    2.8%
  • Real Estate
    1.4%
  • Information Technology
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.0%
  • Banks
    7.9%
  • Utilities
    7.2%
  • Insurance
    5.5%
  • Household Durables
    5.2%
  • Specialty Retail
    4.4%
  • Health Care Providers & Services
    3.8%
  • Chemicals
    3.7%
  • Food Products
    3.4%
  • Diversified Financial Services
    3.2%
  • IT Services
    2.9%
  • Biotechnology
    2.6%
  • Machinery
    2.5%
  • Capital Markets
    2.3%
  • Transportation Infrastructure
    2.2%
  • Metals & Mining
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Real Estate Management & Development
    1.9%
  • Media
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Automobiles
    1.6%
  • Auto Components
    1.3%
  • Building Products
    1.2%
  • Containers & Packaging
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Diversified Consumer Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.9%
  • Software
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Household Products
    0.7%
  • Electrical Equipment
    0.7%
  • Beverages
    0.6%
  • Pharmaceuticals
    0.6%
  • Airlines
    0.6%
  • Professional Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Road & Rail
    0.3%
  • Consumer Finance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Financial Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobile Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Water Utilities
    0.1%
  • Consumer Products
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Tobacco
    0.1%
  • Specialized REITs
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • Oil & Gas Exploration & Production
    5.4%
  • Property & Casualty Insurance
    3.8%
  • Homebuilding
    3.5%
  • Electric Utilities
    3.4%
  • Biotechnology
    2.6%
  • REIT
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Multi-Utilities
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Semiconductors
    2.0%
  • Consumer Finance
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Agricultural Products
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Automobile Manufacturers
    1.5%
  • Diversified Chemicals
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Home Improvement Retail
    1.5%
  • Trucking
    1.5%
  • Managed Health Care
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Steel
    1.4%
  • Building Products
    1.2%
  • Gas Utilities
    1.2%
  • Health Care Services
    1.2%
  • Automotive Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Health Care Facilities
    1.0%
  • Regional Banks
    1.0%
  • Cable & Satellite
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Alternative Carriers
    0.9%
  • Specialty Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Paper Packaging
    0.8%
  • Household Products
    0.8%
  • Apparel Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Food Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • General Merchandise Stores
    0.6%
  • Pharmaceuticals
    0.6%
  • Reinsurance
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Consumer Electronics
    0.6%
  • Department Stores
    0.6%
  • Highways & Railtracks
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialty Stores
    0.5%
  • Application Software
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Commodity Chemicals
    0.4%
  • Forest Products
    0.4%
  • Health Care Supplies
    0.4%
  • Advertising
    0.4%
  • Marine Ports & Services
    0.3%
  • Water Utilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Systems Software
    0.3%
  • Construction & Engineering
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Distillers & Vintners
    0.3%
  • Technology Distributors
    0.3%
  • Restaurants
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Education Services
    0.2%
  • Brewers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Agricultural Products & Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Diversified Support Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Paper Products
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Tobacco
    0.1%
  • Other Specialized REITs
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Real Estate Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NASDAQ:FAB) was last updated on 7/14/2025 by MarketBeat.com Staff
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