First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings

$79.30
0.00 (0.00%)
(As of 04/26/2024 ET)

Top 50 FAB Holdings

RankCompanyCurrent PriceWeightShares Held
1
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.71
+0.3%
0.50%5,666
2
Bunge Global SA stock logo
BG
Bunge Global
$102.69
-1.3%
0.49%7,065
3
Devon Energy Co. stock logo
DVN
Devon Energy
$52.72
+0.2%
0.49%14,435
4
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
0.49%3,655
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
0.49%6,231
6
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.78
-0.1%
0.49%11,145
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.84
-1.3%
0.49%15,128
8
Chevron Co. stock logo
CVX
Chevron
$165.83
+0.3%
0.48%4,592
9
ConocoPhillips stock logo
COP
ConocoPhillips
$130.23
+0.1%
0.48%5,691
10
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.95
-1.2%
0.48%7,976
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.31
-0.6%
0.48%3,595
12
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%
0.47%7,836
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.14
-0.1%
0.47%4,491
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.28
-0.6%
0.47%25,981
15
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
0.47%6,854
16
EQT Co. stock logo
EQT
EQT
$40.61
+0.5%
0.47%19,540
17
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.77
+0.1%
0.47%25,559
18
Nucor Co. stock logo
NUE
Nucor
$175.36
-0.3%
0.47%3,660
19
Owens Corning stock logo
OC
Owens Corning
$168.55
+2.1%
0.47%4,342
20
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
0.47%4,244
21
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.12
-1.4%
0.46%11,532
22
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%
0.46%40,854
23
Phillips 66 stock logo
PSX
Phillips 66
$151.52
-3.6%
0.46%4,434
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$401.65
-0.8%
0.45%1,723
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.01
+0.1%
0.45%8,705
26
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$110.88
-6.4%
0.45%5,833
27
General Motors stock logo
GM
General Motors
$45.82
+0.4%
0.45%15,972
28
Markel Group Inc. stock logo
MKL
Markel Group
$1,436.52
-1.0%
0.45%476
29
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
0.45%4,887
30
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
0.44%41,156
31
Ford Motor stock logo
F
Ford Motor
$12.77
-2.1%
0.44%54,543
32
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.43%16,709
33
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.30
+0.8%
0.43%4,402
34
Everest Group, Ltd. stock logo
EG
Everest Group
$364.70
-0.3%
0.43%1,822
35
Aptiv PLC stock logo
APTV
Aptiv
$71.22
+1.6%
0.42%9,094
36
Lennar Co. stock logo
LEN
Lennar
$154.18
+0.9%
0.42%4,212
37
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%
0.41%9,081
38
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.07
-0.6%
0.39%19,550
39
PG&E Co. stock logo
PCG
PG&E
$17.03
-0.2%
0.38%34,575
40
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%
0.38%15,704
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.90
-0.1%
0.38%9,998
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.96
-1.9%
0.38%10,781
43
Ameren Co. stock logo
AEE
Ameren
$73.65
-1.5%
0.37%7,835
44
Exelon Co. stock logo
EXC
Exelon
$37.32
-0.9%
0.37%15,424
45
Halliburton stock logo
HAL
Halliburton
$38.54
-0.5%
0.37%14,700
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
0.37%31,596
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.17
+2.5%
0.37%5,666
48
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.81
-0.4%
0.37%8,677
49
Reliance, Inc. stock logo
RS
Reliance
$290.42
-0.6%
0.37%1,734
50
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.21
-0.2%
0.37%3,990

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    2.8%
  • Switzerland
    1.2%
  • Ireland
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Puerto Rico
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    93.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    24.3%
  • Energy
    11.7%
  • Consumer Discretionary
    11.5%
  • Utilities
    8.8%
  • Industrials
    7.1%
  • Materials
    6.8%
  • Technology
    5.7%
  • Health Care
    5.6%
  • Consumer Staples
    5.1%
  • Communications
    3.2%
  • Real Estate
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.5%
  • Banks
    10.3%
  • Utilities
    8.8%
  • Insurance
    5.9%
  • Specialty Retail
    4.3%
  • Diversified Financial Services
    3.5%
  • Household Durables
    3.2%
  • Food Products
    3.0%
  • Chemicals
    3.0%
  • Real Estate Management & Development
    2.8%
  • Health Care Providers & Services
    2.4%
  • Media
    2.1%
  • Capital Markets
    2.0%
  • Metals & Mining
    1.9%
  • Machinery
    1.8%
  • IT Services
    1.7%
  • Automobiles
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Biotechnology
    1.5%
  • Transportation Infrastructure
    1.3%
  • Airlines
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Auto Components
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Aerospace & Defense
    0.9%
  • Containers & Packaging
    0.9%
  • Construction Materials
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Consumer Products
    0.4%
  • Software
    0.4%
  • Distributors
    0.3%
  • Leisure Products
    0.3%
  • Electrical Equipment
    0.3%
  • Household Products
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Building Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Beverages
    0.2%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Tobacco
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Oil & Gas Exploration & Production
    5.5%
  • Electric Utilities
    4.1%
  • Property & Casualty Insurance
    4.1%
  • Multi-Utilities
    3.5%
  • REIT
    3.3%
  • Homebuilding
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Consumer Finance
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Agricultural Products
    1.8%
  • Automobile Manufacturers
    1.7%
  • Steel
    1.7%
  • Diversified Chemicals
    1.6%
  • Biotechnology
    1.5%
  • Thrifts & Mortgage Finance
    1.3%
  • Automotive Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Airlines
    1.2%
  • Health Care Services
    1.2%
  • Gas Utilities
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Semiconductors
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Cable & Satellite
    1.0%
  • Construction Materials
    1.0%
  • Reinsurance
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Trucking
    0.9%
  • Aerospace & Defense
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Managed Health Care
    0.7%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Retail
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Industrial Machinery
    0.6%
  • Leisure Products
    0.6%
  • Health Care Facilities
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Technology Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Stores
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Household Products
    0.4%
  • Metal & Glass Containers
    0.4%
  • Advertising
    0.4%
  • Regional Banks
    0.4%
  • Application Software
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Department Stores
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Casinos & Gaming
    0.3%
  • 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%
  • Education Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Components
    0.3%
  • General Merchandise Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Pharmaceuticals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Restaurants
    0.2%
  • Brewers
    0.2%
  • Water Utilities
    0.2%
  • Forest Products
    0.2%
  • Diversified Support Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Tobacco
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NASDAQ:FAB) was last updated on 4/26/2024 by MarketBeat.com Staff

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