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First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings

First Trust Multi Cap Value AlphaDEX Fund logo
$79.45 +1.65 (+2.12%)
As of 03:57 PM Eastern

Top 100 FAB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Co. stock logo
WDC
Western Digital
$51.82
+3.3%
0.55%12,891
2
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.94
+3.0%
0.52%33,777
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.05
+4.1%
0.52%9,845
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.58
+3.0%
0.50%6,669
5
Onsemi stock logo
ON
Onsemi
$43.40
+5.2%
0.50%12,809
6
Block, Inc. stock logo
XYZ
Block
$62.13
+5.8%
0.49%9,593
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.38
+3.2%
0.49%5,998
8
Trimble Inc. stock logo
TRMB
Trimble
$71.92
+1.9%
0.49%7,939
9
Ford Motor stock logo
F
Ford Motor
$10.31
-0.5%
0.48%51,962
10
General Motors stock logo
GM
General Motors
$49.03
+0.7%
0.48%11,082
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.74
+2.7%
0.48%4,167
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.56
+2.7%
0.48%5,673
13
Dover Co. stock logo
DOV
Dover
$181.41
+2.0%
0.47%2,967
14
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.66
+1.5%
0.46%10,856
15
Valero Energy Co. stock logo
VLO
Valero Energy
$130.63
+1.6%
0.46%3,946
16
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$149.47
+2.5%
0.45%3,528
17
Markel Group Inc. stock logo
MKL
Markel Group
$1,907.35
+2.5%
0.45%279
18
Newmont Co. stock logo
NEM
Newmont
$52.73
-1.7%
0.45%10,795
19
PulteGroup, Inc. stock logo
PHM
PulteGroup
$100.57
+2.4%
0.45%5,070
20
Centene Co. stock logo
CNC
Centene
$57.68
+2.3%
0.44%8,585
21
Nucor Co. stock logo
NUE
Nucor
$109.36
+0.8%
0.44%4,331
22
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.62
+2.8%
0.43%5,419
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.41
+2.3%
0.43%4,100
24
Lennar Co. stock logo
LEN
Lennar
$108.12
+2.8%
0.43%4,541
25
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$399.24
+3.2%
0.42%1,224
26
Comcast Co. stock logo
CMCSA
Comcast
$34.95
+1.2%
0.42%14,124
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+0.4%
0.42%11,490
28
Devon Energy Co. stock logo
DVN
Devon Energy
$31.34
+0.6%
0.41%13,935
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.49
+1.2%
0.41%3,260
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.20
+0.9%
0.41%4,064
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.48
+0.4%
0.41%4,382
32
Biogen Inc. stock logo
BIIB
Biogen
$128.39
+2.1%
0.40%3,809
33
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.24
+3.9%
0.40%2,325
34
ConocoPhillips stock logo
COP
ConocoPhillips
$85.48
+0.3%
0.40%4,963
35
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$162.26
+2.0%
0.40%2,862
36
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.60
+0.8%
0.40%10,559
37
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.88
+1.5%
0.39%18,034
38
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.76
+2.9%
0.39%27,778
39
State Street Co. stock logo
STT
State Street
$97.35
+1.3%
0.39%4,657
40
Chevron Co. stock logo
CVX
Chevron
$137.78
+0.9%
0.38%3,115
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41
Citigroup Inc. stock logo
C
Citigroup
$75.42
+3.2%
0.38%5,873
42
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.64
+1.9%
0.38%5,450
43
Global Payments Inc. stock logo
GPN
Global Payments
$75.71
+2.2%
0.38%5,323
44
Halliburton stock logo
HAL
Halliburton
$19.94
+0.2%
0.38%20,543
45
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.72
+1.8%
0.38%9,876
46
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.93
+1.5%
0.38%5,808
47
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.45
+2.2%
0.37%10,177
48
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.55
+2.5%
0.37%13,207
49
M&T Bank Co. stock logo
MTB
M&T Bank
$184.14
+2.6%
0.37%2,333
50
News Co. stock logo
NWSA
News
$28.25
+1.3%
0.37%15,318
51
Reliance, Inc. stock logo
RS
Reliance
$300.03
+2.8%
0.37%1,444
52
Eversource Energy stock logo
ES
Eversource Energy
$64.66
+1.9%
0.36%6,713
53
Truist Financial Co. stock logo
TFC
Truist Financial
$40.00
+1.8%
0.36%10,132
54
PACCAR Inc stock logo
PCAR
PACCAR
$94.97
+1.9%
0.35%4,282
55
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.81
+0.1%
0.35%5,890
56
American International Group, Inc. stock logo
AIG
American International Group
$83.15
+1.9%
0.34%4,796
57
AT&T Inc. stock logo
T
AT&T
$27.39
-0.1%
0.34%14,743
58
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.77
+1.1%
0.34%783
59
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.46
+2.9%
0.34%3,337
60
Edison International stock logo
EIX
Edison International
$57.10
+0.8%
0.34%7,076
61
Everest Group, Ltd. stock logo
EG
Everest Group
$343.35
+2.2%
0.34%1,148
62
FedEx Co. stock logo
FDX
FedEx
$219.72
+1.4%
0.34%1,710
63
Exelon Co. stock logo
EXC
Exelon
$43.91
+0.5%
0.33%9,048
64
Target Co. stock logo
TGT
Target
$96.87
+2.7%
0.33%3,995
65
CVS Health Co. stock logo
CVS
CVS Health
$61.33
+0.8%
0.32%6,154
66
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$603.26
+2.5%
0.32%657
67
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.83
+2.0%
0.32%13,702
68
Dow Inc. stock logo
DOW
DOW
$28.92
+2.1%
0.31%11,940
69
Pfizer Inc. stock logo
PFE
Pfizer
$23.61
+1.2%
0.31%16,454
70
Schlumberger Limited stock logo
SLB
Schlumberger
$33.88
+0.7%
0.31%9,975
71
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.84
+0.5%
0.31%6,534
72
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$411.13
+1.2%
0.30%826
73
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.61
+0.1%
0.30%2,256
74
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.98
+3.3%
0.30%5,923
75
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.50
-0.1%
0.30%4,645
76
PVH Corp. stock logo
PVH
PVH
$86.55
+5.6%
0.30%3,978
77
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$421.31
+3.5%
0.30%831
78
Avantor, Inc. stock logo
AVTR
Avantor
$13.15
+3.6%
0.29%25,721
79
NRG Energy, Inc. stock logo
NRG
NRG Energy
$156.66
-0.7%
0.29%2,184
80
Bank of America Co. stock logo
BAC
Bank of America
$44.20
+2.3%
0.28%7,296
81
CSX Co. stock logo
CSX
CSX
$31.43
+2.0%
0.28%10,346
82
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$9.14
+6.9%
0.28%36,112
83
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.17
+1.2%
0.28%3,630
84
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.20
+4.3%
0.27%24,487
85
HP Inc. stock logo
HPQ
HP
$28.34
+1.3%
0.27%10,996
86
Phillips 66 stock logo
PSX
Phillips 66
$114.28
+1.0%
0.27%2,466
87
Regions Financial Co. stock logo
RF
Regions Financial
$21.67
+2.0%
0.27%14,012
88
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$130.96
+1.6%
0.27%2,461
89
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.93
+1.2%
0.26%2,295
90
Air Lease Co. stock logo
AL
Air Lease
$58.33
+2.6%
0.26%5,322
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91
Aptiv PLC stock logo
APTV
Aptiv
$68.29
+3.4%
0.26%4,321
92
Atmos Energy Co. stock logo
ATO
Atmos Energy
$156.42
-0.5%
0.26%1,970
93
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.27
+3.4%
0.26%4,136
94
Dollar General Co. stock logo
DG
Dollar General
$100.90
-0.5%
0.26%3,463
95
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.14
+2.5%
0.26%7,767
96
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$140.00
+1.9%
0.26%2,058
97
NVR, Inc. stock logo
NVR
NVR
$7,205.35
+2.0%
0.26%42
98
Owens Corning stock logo
OC
Owens Corning
$137.74
+2.9%
0.26%2,132
99
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.13
+1.3%
0.26%1,912
100
The Kroger Co. stock logo
KR
Kroger
$67.78
-1.2%
0.26%4,498

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    2.1%
  • Ireland
    0.6%
  • Switzerland
    0.5%
  • Netherlands
    0.5%
  • Jersey
    0.3%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Financials
    23.7%
  • Consumer Discretionary
    15.0%
  • Industrials
    10.5%
  • Technology
    8.7%
  • Energy
    8.2%
  • Materials
    8.0%
  • Health Care
    6.7%
  • Utilities
    6.5%
  • Consumer Staples
    6.1%
  • Communications
    3.0%
  • Real Estate
    1.0%
  • Information Technology
    0.7%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    8.0%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Insurance
    6.4%
  • Utilities
    6.4%
  • Specialty Retail
    5.2%
  • Household Durables
    4.8%
  • Diversified Financial Services
    4.0%
  • Chemicals
    3.5%
  • Food Products
    3.4%
  • IT Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    2.9%
  • Capital Markets
    2.6%
  • Machinery
    2.5%
  • Metals & Mining
    2.4%
  • Transportation Infrastructure
    2.1%
  • Media
    2.1%
  • Automobiles
    1.7%
  • Biotechnology
    1.7%
  • Real Estate Management & Development
    1.4%
  • Auto Components
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Consumer Services
    1.2%
  • Electrical Equipment
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Air Freight & Logistics
    0.8%
  • Financial Services
    0.8%
  • Containers & Packaging
    0.7%
  • Pharmaceuticals
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Software
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Household Products
    0.5%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.4%
  • Consumer Finance
    0.4%
  • Energy Equipment & Services
    0.4%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.3%
  • Road & Rail
    0.3%
  • Construction & Engineering
    0.3%
  • Professional Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Automobile Components
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Industrial Conglomerates
    0.1%
  • Distributors
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Communications Equipment
    0.1%
  • Ground Transportation
    0.1%
  • Tobacco
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Water Utilities
    0.1%
  • Consumer Products
    0.1%
  • Specialized REITs
    0.1%
  • Food & Staples Retailing
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Oil & Gas Exploration & Production
    4.3%
  • Property & Casualty Insurance
    4.3%
  • Homebuilding
    3.1%
  • Electric Utilities
    3.1%
  • Semiconductors
    3.0%
  • Consumer Finance
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Packaged Foods & Meats
    2.1%
  • REIT
    1.9%
  • Agricultural Products
    1.9%
  • Multi-Utilities
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Steel
    1.7%
  • Biotechnology
    1.7%
  • Auto Parts & Equipment
    1.5%
  • Automobile Manufacturers
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Life & Health Insurance
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Trucking
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Automotive Retail
    1.2%
  • Health Care Facilities
    1.2%
  • Specialty Chemicals
    1.1%
  • Apparel Retail
    1.1%
  • Construction Materials
    1.1%
  • Gas Utilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Cable & Satellite
    1.0%
  • Diversified Chemicals
    1.0%
  • Building Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Regional Banks
    0.9%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.9%
  • Air Freight & Logistics
    0.8%
  • Health Care Services
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Reinsurance
    0.7%
  • Specialty Stores
    0.7%
  • Food Retail
    0.7%
  • Pharmaceuticals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Equipment
    0.7%
  • Application Software
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Leisure Products
    0.7%
  • General Merchandise Stores
    0.6%
  • Consumer Electronics
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Department Stores
    0.6%
  • Household Products
    0.6%
  • Highways & Railtracks
    0.6%
  • Diversified Financial Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Paper Packaging
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commodity Chemicals
    0.4%
  • Airlines
    0.4%
  • Technology Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Forest Products
    0.3%
  • Construction & Engineering
    0.3%
  • Education Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Systems Software
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Advertising
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Agricultural Products & Services
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Brewers
    0.2%
  • Restaurants
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Water Utilities
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Movies & Entertainment
    0.1%
  • Communications Equipment
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Railroads
    0.1%
  • Tobacco
    0.1%
  • Diversified Support Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Research & Consulting Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper Products
    0.1%
  • Other Specialized REITs
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Real Estate Development
    0.1%

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This page (NASDAQ:FAB) was last updated on 5/27/2025 by MarketBeat.com Staff
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