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    ETF Components for FAB - First Trust Multi Cap Value AlphaDEX Fund


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    HPE C -0.58 0.56
    ACGL C 0.51 0.52
    T B 0.48 0.51
    LNG B 0.06 0.51
    BG B -0.73 0.50
    OC D -1.61 0.49
    MKL D -0.75 0.49
    GM B -0.41 0.48
    FANG B -1.64 0.48
    EQT D -1.94 0.48
    UAL D -3.11 0.48
    MRO B -2.05 0.48
    ETR D -0.17 0.48
    ED D 0.63 0.47
    XOM D -1.21 0.47
    CVX D -1.53 0.47
    CTRA D -2.45 0.46
    OXY D -0.85 0.46
    ADM C -2.12 0.46
    BRK.A C 1.17 0.46
    EOG D -1.44 0.46
    CINF C -0.87 0.45
    EG D -0.53 0.45
    F B -0.23 0.44
    DVN D -2.24 0.44
    COP D -1.93 0.43
    CF F 0.26 0.43
    VLO D -3.61 0.43
    PEG B 0.11 0.42
    CMCSA F -0.50 0.42
    PSX D -1.40 0.41
    DHI D -0.35 0.41
    MPC D -2.43 0.41
    KMI B -0.35 0.41
    APTV F 0.56 0.41
    LEN D -0.11 0.41
    PCG D 0.06 0.40
    STLD D -2.13 0.40
    SRE B 1.28 0.40
    MTB C -1.77 0.39
    TEL B 0.44 0.39
    SYF B -0.93 0.39
    WFC C -1.71 0.38
    DTE D 0.49 0.38
    XEL D -0.11 0.38
    EBAY B 0.49 0.38
    CB C -0.62 0.38
    L D -0.86 0.37
    VZ B 0.36 0.37
    C B -0.67 0.37
    KIM B 0.05 0.37
    SWKS C 0.89 0.37
    NUE F -1.65 0.37
    WPC D 0.27 0.37
    LYB D -1.67 0.36
    CFG B -2.25 0.36
    CAG D 0.39 0.36
    AIG D -1.69 0.36
    AEE D -0.16 0.36
    RF B -1.91 0.35
    CVS D -0.14 0.35
    HBAN D -1.53 0.35
    EXC D -1.21 0.35
    COF D -1.75 0.34
    KHC D 0.00 0.33
    VTRS D -0.58 0.33
    HPQ C -0.63 0.32
    RS D -0.61 0.32
    WBD F -0.28 0.32
    HAL F -2.01 0.32
    KDP D -0.18 0.31
    GS A -0.68 0.30
    INCY D -0.57 0.30
    CNP B 0.53 0.30
    EQR B 0.56 0.30
    CE F -1.91 0.30
    BEN F -1.56 0.30
    BKR C -0.73 0.29
    BBY C 0.15 0.29
    DGX C -0.32 0.29
    BAC B -1.20 0.29
    AFL B -0.04 0.29
    DUK C 0.72 0.29
    BMY F 0.51 0.29
    NWSA B -0.65 0.29
    LKQ F -0.24 0.29
    HIG C -0.91 0.28
    OKE B -0.66 0.28
    D C -0.20 0.28
    EIX C 0.81 0.28
    FDX B 0.10 0.28
    AEP C 0.34 0.28
    FITB D -2.09 0.27
    MATX B -1.85 0.27
    LUV D -5.74 0.27
    ATO D -0.47 0.27
    CTSH C -0.44 0.26
    UTHR B 1.13 0.26
    GILD C 0.15 0.26
    PNC C -0.81 0.26
    STT C -0.57 0.26
    TROW C -0.85 0.26
    CSCO D -0.09 0.26
    USB D -1.19 0.25
    IPG F -1.49 0.25
    UHAL D -1.68 0.25
    TDY D -1.50 0.25
    DE F -0.76 0.25
    GPI D -1.78 0.24
    CNC D -0.58 0.24
    NFG D -1.31 0.24
    KR C 2.15 0.24
    AVT D -1.06 0.24
    SNA F -0.60 0.24
    NOV D -2.59 0.23
    VAL B -0.87 0.23
    RRC D -2.27 0.23
    SEB F -1.77 0.23
    LBRT D -2.82 0.23
    KBH D -1.07 0.23
    ESGR A 1.87 0.23
    WTM D -0.21 0.23
    RDN B -0.61 0.22
    MTH D -2.19 0.22
    CHK D -1.58 0.22
    ARW D -1.80 0.22
    AL C -0.44 0.22
    NEE D 0.36 0.22
    CHRD C -2.37 0.22
    ESNT C -0.93 0.22
    VTR A 1.22 0.22
    CNXC C -3.77 0.22
    MTG B -0.97 0.22
    NOG C -2.03 0.22
    JBL F -1.40 0.22
    RNR D -0.40 0.22
    ABG D -0.38 0.22
    IAC F -0.06 0.21
    MHO D -1.89 0.21
    APD D -0.13 0.21
    FOXA B -0.69 0.21
    USM B 0.21 0.21
    AGO D -2.38 0.21
    JXN C -1.99 0.21
    TMHC D -0.76 0.21
    BTU C -0.43 0.21
    SIG D -1.61 0.21
    MTDR D -3.82 0.21
    FMC F -0.97 0.21
    OVV D -2.70 0.21
    MUR D -2.69 0.21
    ADTN D 1.37 0.21
    MOS F -1.34 0.21
    CMC D -0.66 0.21
    HCA C -1.91 0.20
    LAD F -2.55 0.20
    ALE C 0.18 0.20
    MLI C -0.32 0.20
    GPN D -0.38 0.20
    COOP D -1.55 0.20
    SANM C -1.83 0.20
    FYBR B -1.26 0.20
    APA F -2.82 0.20
    HP D -1.91 0.20
    HUM C 1.65 0.20
    PTEN F -2.17 0.20
    BIIB C 0.46 0.20
    MAA C -0.45 0.20
    SM D -3.73 0.20
    DINO D -4.40 0.20
    BKH D -1.09 0.19
    MDU C -1.56 0.19
    EVRG D 0.69 0.19
    CMS D 0.10 0.19
    FE C 0.36 0.19
    R B -0.52 0.19
    POR D 0.07 0.19
    CHTR C 0.18 0.19
    CPB B 0.24 0.19
    CRBG C -2.04 0.19
    AGCO F -2.44 0.19
    MS B -0.61 0.19
    OGE C -0.22 0.19
    JCI D -0.10 0.19
    LMT C -0.83 0.19
    UNM D -1.62 0.18
    AN D -1.52 0.18
    TPH D -1.15 0.18
    HSY F 0.22 0.18
    ONB B -1.06 0.18
    MDLZ D 0.96 0.18
    CADE D -1.17 0.18
    WLK D -1.46 0.18
    WEC D 0.22 0.18
    G D -2.45 0.18
    BERY D -1.84 0.18
    MGY B -2.23 0.18
    OGS C -1.82 0.18
    ALLY B -1.51 0.18
    PKG C -1.12 0.18
    SSNC B -0.88 0.18
    PBF F -5.07 0.18
    URBN C -1.07 0.18
    COLB D -2.20 0.18
    PYPL D 0.20 0.17
    SON F -2.16 0.17
    GPC D -0.70 0.17
    AMKR B -0.60 0.17
    ZM F -0.63 0.17
    TRV D -0.89 0.17
    TXT D -1.45 0.17
    BWA F -1.79 0.17
    MDT D 0.57 0.17
    GIS D -0.32 0.17
    UPS D 0.59 0.17
    AMG D -1.23 0.17
    CI D -1.94 0.17
    LBRDK C -0.29 0.17
    ZBH D 1.34 0.16
    VLY F -1.79 0.16
    TGT D 0.59 0.16
    AR D -2.07 0.16
    KRC F -3.52 0.16
    PRDO C 0.28 0.16
    DTM B -0.71 0.16
    KEY C -2.24 0.16
    LOW D 0.28 0.16
    OZK D -2.02 0.16
    HRL F 0.17 0.16
    ABR B 0.27 0.15
    LILAK B -0.55 0.15
    LEA F -1.49 0.15
    DAR F -2.25 0.15
    NI B -0.35 0.15
    UHS C -2.41 0.15
    ASO F 1.94 0.15
    RUSHA F -1.58 0.15
    JBHT F -0.26 0.15
    REVG D -2.06 0.15
    CRK D -4.03 0.15
    OGN C -0.98 0.15
    BYD C 0.17 0.15
    ENS C -1.76 0.15
    TEX D -1.35 0.15
    FHN C -1.80 0.14
    ZION C -2.43 0.14
    EMN D -1.43 0.14
    PHIN D -1.02 0.14
    BOKF D -2.38 0.14
    CNX C -1.13 0.14
    CALM B 0.29 0.14
    NMIH B -0.70 0.14
    CVI F -4.33 0.14
    TAP F -1.28 0.14
    HWC C -1.78 0.14
    SNDR B -1.12 0.14
    ABCB C -1.77 0.14
    PNW C 0.44 0.14
    HOG F -1.70 0.14
    SNX D -3.34 0.14
    INVA B 0.18 0.14
    ARCH C -1.58 0.13
    CZR C -1.46 0.13
    UAA F 0.00 0.13
    SCHL D -0.29 0.13
    EIG C -0.89 0.13
    MODG D -1.20 0.13
    PAG D -1.60 0.13
    DDS D -0.14 0.13
    WTFC D -1.70 0.13
    CRC C -3.02 0.13
    IPGP D -0.26 0.13
    NWN F -0.62 0.13
    WCC D -3.00 0.13
    SPB D -1.26 0.13
    NXST B 0.05 0.13
    LZB C -1.15 0.13
    FFBC D -0.60 0.13
    WMK D 0.11 0.13
    M C 9.54 0.13
    CUZ D -1.71 0.13
    HIW C -2.18 0.13
    VSH D 0.00 0.13
    FNB C -1.18 0.13
    OMF D -2.93 0.13
    AVA D -0.35 0.13
    ALK F -4.86 0.13
    WAL B -1.55 0.13
    ATSG C -1.14 0.13
    PRG D -1.90 0.13
    GMS D -1.29 0.12
    MLKN D -0.42 0.12
    GEF F -1.05 0.12
    TALO F -2.02 0.12
    KEX B -1.22 0.12
    OSK D -2.84 0.12
    SLVM D -4.22 0.12
    CASH B -1.67 0.12
    DNOW D -5.25 0.12
    IMKTA F -0.29 0.12
    WU D -1.06 0.12
    CAR F -1.99 0.12
    ABM B -1.50 0.12
    CMA C -0.83 0.12
    GHC D -0.60 0.12
    TPR C -0.12 0.12
    TGNA D -0.86 0.12
    RC C -0.60 0.12
    KNX C -1.20 0.12
    UVV D 1.01 0.12
    UFPI D -1.61 0.12
    DXC C 0.99 0.12
    JAZZ F -2.18 0.12
    JBT F -0.83 0.12
    FCF B -0.94 0.11
    SR C -0.47 0.11
    EBC B -1.93 0.11
    NWE D -0.12 0.11
    AAT B -1.98 0.11
    QCOM B 0.95 0.11
    SKX C -1.60 0.11
    PVH F -0.87 0.11
    CATY D -0.85 0.11
    MRTN C -1.27 0.11
    HUBG C -1.60 0.11
    PEBO D -1.74 0.11
    KSS F 3.87 0.11
    HE F -4.83 0.11
    GLW B 0.05 0.11
    BANR C -2.07 0.11
    IBOC C -1.22 0.11
    DIOD C 0.55 0.11
    CNO B -0.61 0.11
    BCC F -1.40 0.11
    RLJ F -0.75 0.11
    BNL B 0.32 0.11
    PII F -1.89 0.11
    SEM A -0.50 0.11
    HTLD C 1.24 0.11
    VBTX C -2.59 0.11
    CPNG C 3.63 0.11
    STBA B -1.07 0.11
    SASR C -2.32 0.11
    WSFS B -0.82 0.11
    AX B -0.47 0.11
    NBHC B -0.91 0.11
    CABO F -0.80 0.11
    GDEN F -1.26 0.11
    PINC F 0.05 0.11
    KN D -0.76 0.11
    BZH F -0.79 0.11
    FULT D -0.30 0.11
    OLN F -1.19 0.11
    WBS D -0.92 0.11
    RTX D -0.37 0.10
    CUBI B -0.72 0.10
    ELV C -0.02 0.10
    GD D -0.63 0.10
    EXPD B -0.32 0.10
    DD C -0.25 0.10
    CROX C -2.95 0.10
    LHX B -0.23 0.10
    MSGE D 0.17 0.10
    AWK B 1.60 0.10
    ATKR F -1.11 0.10
    WERN F -1.73 0.10
    LFUS C -1.22 0.10
    INDB D -2.04 0.10
    KMB B 0.56 0.10
    FRME D -1.28 0.10
    OCFC B -1.22 0.10
    KOS F -6.51 0.10
    REGN B 0.99 0.10
    PFS D -2.20 0.10
    AXS C -0.50 0.10
    DAN F -3.25 0.10
    SAH D -2.81 0.10
    GEO B -1.07 0.10
    ENVA B -1.61 0.10
    IP C -1.65 0.10
    EFSC C -1.24 0.10
    WMT A 2.64 0.10
    OMC D -0.37 0.09
    JNJ F 0.54 0.09
    FNF D -1.37 0.09
    TKR D -1.38 0.09
    PB D -1.85 0.09
    CTVA D -0.08 0.09
    APOG D -1.53 0.09
    GOGO D 0.51 0.09
    BECN D 0.28 0.09
    RJF D -1.01 0.09
    ICUI B 0.31 0.09
    SLM D -2.59 0.09
    NAVI F -0.62 0.09
    UMBF C -1.07 0.09
    SNV B -2.06 0.09
    SWX D -1.37 0.09
    CCS D -1.22 0.09
    AMN F -1.78 0.09
    PARR F -4.50 0.09
    HOMB D -0.89 0.09
    ALGT F -8.85 0.09
    NHC A 2.53 0.09
    COLM D -0.56 0.09
    ASH D -0.57 0.09
    UNH D -0.38 0.09
    CACC B 0.49 0.09
    BPOP D -1.95 0.09
    PRU B -1.44 0.09
    SBH D -2.52 0.09
    PFE C 1.26 0.09
    NKE F 0.25 0.09
    CLF D -1.94 0.09
    NJR D -0.24 0.09
    K D -0.51 0.09
    DOV D -0.16 0.09
    REZI D -2.21 0.09
    IDA D -0.09 0.09
    ORI D -1.58 0.09
    WTRG C 2.04 0.09
    TSCO D 0.34 0.09
    LNT B 1.54 0.09
    SJW D 1.80 0.08
    WAFD C -1.06 0.08
    RNST B -0.80 0.08
    GES D 1.90 0.08
    GT F -1.90 0.08
    TOWN B -1.62 0.08
    PFBC D -1.32 0.08
    NWBI C -1.58 0.08
    DG F 2.21 0.08
    BUSE B -0.72 0.08
    RYI F -4.88 0.08
    PNM D 0.67 0.08
    FIBK B -2.17 0.08
    HGV D -0.41 0.08
    ASGN D -0.33 0.08
    UNF B -0.74 0.08
    SRCE B -1.28 0.08
    WHR C -0.45 0.08
    PPG D 0.29 0.08
    HII D -1.24 0.08
    OFG B -1.18 0.08
    HPP D -3.36 0.08
    ODP F -1.04 0.08
    CTOS F -0.95 0.08
    EAT C 0.24 0.08
    BKU C -1.88 0.08
    ADNT F -2.19 0.08
    RYN D -0.54 0.08
    EQC C -1.14 0.08
    HUN F -3.33 0.08
    SSB D -0.72 0.08
    TCBK C -1.80 0.08
    SYY D 0.30 0.08
    SLGN D -1.34 0.08
    TRMK C -0.34 0.08
    SNEX B -2.14 0.08
    EPC B -1.83 0.08
    UBSI D -1.03 0.08
    ARE C -0.25 0.08
    WRB C -0.67 0.08
    HLF C -1.23 0.08
    J D -1.26 0.08
    SEIC D -0.94 0.08
    SAIC D -1.78 0.08
    BXMT C 0.06 0.08
    PNFP D -1.57 0.08
    DOW D -1.23 0.08
    CXW D -0.38 0.08
    DNB F -0.65 0.08
    EWBC D -3.08 0.08
    HELE F -3.89 0.07
    OLPX F -6.67 0.07
    LTH B 0.64 0.07
    SSTK F -1.74 0.07
    HTLF B -1.18 0.07
    MOH F -1.08 0.07
    PDCO F -0.46 0.07
    BC F -0.22 0.07
    ANDE D -2.06 0.07
    SFNC D -1.45 0.07
    CENTA D -2.57 0.07
    POOL F -0.44 0.07
    BKE D 0.08 0.07
    HOPE C -1.33 0.07
    WSBC D -1.63 0.07
    WY F 1.48 0.07
    BOOT B 0.58 0.07
    FOXF C -4.96 0.07
    BBWI F -1.88 0.07
    THO D -1.15 0.07
    KMT F -1.04 0.07
    PRGO F -2.86 0.07
    FHI C -1.15 0.07
    VSCO D 8.53 0.07
    OEC F -1.36 0.07
    FBP B -2.13 0.06
    NBTB B -0.87 0.06

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Banking Natural Gas Deposit Products Insurance Commercial Banking Electricity Insurance Products Real Estate Loans Real Estate Investment Trust Transport Chemical Commercial Bank Electronics Clothing Trust Services Aerospace Investment Management Nasdaq 100
    Industries: Banks - Regional - US Oil & Gas E&P Utilities - Regulated Electric Asset Management Insurance - Property & Casualty Residential Construction Packaged Foods Packaging & Containers REIT - Diversified Building Materials Credit Services Diversified Industrials REIT - Office Specialty Chemicals Specialty Retail Electronic Components Telecom Services Utilities - Diversified Utilities - Regulated Gas Auto Parts

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    The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
    Exchange Traded Fund ETF
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