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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
    UAL A 0.89 0.70
    SYF B 1.30 0.57
    DAL C 0.00 0.56
    GM B 5.12 0.56
    PCAR B 0.61 0.51
    FOXA B 0.45 0.49
    STLD B -0.96 0.48
    CVX A 0.45 0.48
    CINF A 1.05 0.48
    TROW B 1.40 0.48
    EOG A 0.63 0.48
    RS B 1.25 0.47
    COP C -0.13 0.47
    HPE B 1.66 0.46
    F C 3.52 0.46
    CTRA B 0.69 0.46
    XOM B -0.11 0.45
    WFC A 1.51 0.45
    AIG B 0.11 0.45
    HAL C 0.22 0.45
    VLO C -0.14 0.45
    CMCSA B -0.07 0.45
    DVN F 1.94 0.44
    T A 0.87 0.44
    NUE C 1.29 0.43
    COF B 2.42 0.43
    OXY D 0.76 0.43
    PSX C 1.42 0.43
    TOL B 3.43 0.43
    HBAN A 1.53 0.42
    KMI A -0.18 0.42
    MPC D -0.51 0.42
    EG C 1.00 0.41
    EQT B -2.07 0.41
    LNG B -1.06 0.41
    LEN D 0.65 0.40
    CFG B 1.88 0.40
    BG F -0.81 0.40
    OC A 2.63 0.39
    ETR B -0.32 0.39
    PHM D 1.28 0.39
    LYB F 1.29 0.38
    SRE A -0.44 0.38
    VTRS A 0.91 0.38
    C A 1.29 0.38
    CVS D 1.59 0.38
    ADM D -0.11 0.38
    CTSH B 0.86 0.37
    CRBG B 0.89 0.37
    L A 1.06 0.37
    XEL A -0.04 0.37
    FANG D 1.42 0.37
    INTC D 0.25 0.37
    FDX B 1.63 0.37
    ALLY C 1.77 0.36
    CNP B 0.63 0.36
    AEE A -0.17 0.36
    KR B 1.09 0.36
    SLB C 0.39 0.36
    ATO A -0.14 0.36
    HIG B 0.90 0.35
    CB C 0.04 0.35
    CF B -0.94 0.35
    ZBH C 1.68 0.35
    APTV D 1.91 0.33
    EXC C -1.53 0.33
    SNA A 1.26 0.32
    VZ C 1.53 0.32
    DG F 1.37 0.32
    ED D -0.34 0.32
    ON D 1.68 0.32
    MS A -0.22 0.32
    MTB A 2.08 0.31
    CHTR C 1.15 0.31
    BAC A 1.16 0.30
    SWKS F 0.42 0.30
    IP B 0.24 0.30
    DHI D 1.03 0.30
    BKR B -1.40 0.30
    RF A 2.02 0.29
    TDY B 0.72 0.28
    LUV C 0.57 0.28
    TRV B 0.64 0.28
    USB A 2.14 0.28
    FITB A 1.66 0.28
    NI A -0.37 0.27
    STT A 1.20 0.27
    CNC D 0.03 0.27
    PPL B -1.15 0.26
    MTDR B 1.25 0.26
    DGX A -0.18 0.26
    TXT D 1.69 0.25
    AGO B 1.06 0.25
    D C -0.39 0.25
    NOG A 2.03 0.25
    LNT A 0.19 0.25
    AFL B 0.59 0.25
    EQR B 0.99 0.25
    ULTA F -0.12 0.25
    TGT F 2.81 0.25
    OVV B 0.26 0.25
    CNX A 1.11 0.25
    DTE C 0.50 0.24
    JXN C 3.02 0.24
    CE F -0.40 0.24
    BLDR D 1.48 0.24
    SM B 1.25 0.24
    OSK B 2.27 0.24
    HP B 4.73 0.24
    DE A 2.08 0.24
    EBAY D 2.98 0.24
    HRL D 0.56 0.24
    DUK C -0.14 0.24
    SYY B 0.95 0.24
    BBY D 3.50 0.23
    AMG B 0.54 0.23
    STX D -0.30 0.23
    RJF A 0.85 0.23
    KHC F 2.32 0.23
    ATKR C 5.34 0.23
    PTEN C 3.83 0.23
    CMC B 1.29 0.23
    AL B 1.69 0.23
    AEP D -0.50 0.23
    TAP C -0.18 0.23
    AMR C -2.49 0.22
    TMHC B 2.36 0.22
    CHRD D 1.56 0.22
    PBF D -0.50 0.22
    BIIB F -0.07 0.22
    NFE D 2.52 0.22
    URBN C 4.34 0.22
    NOV C 1.28 0.22
    CIVI D 0.99 0.22
    PVH C 4.43 0.22
    AKAM D 2.00 0.22
    HCC B -3.48 0.22
    DINO D 0.81 0.21
    CADE B 2.40 0.21
    OKE A 0.26 0.21
    ZM B 5.76 0.21
    MTG C 2.12 0.21
    DOW F 1.45 0.21
    UNM A 0.54 0.21
    CXW B 0.96 0.21
    MUR D 0.75 0.21
    RDN C 2.76 0.21
    TEX D 1.72 0.21
    LBRT D 3.49 0.20
    R B 2.77 0.20
    PNC B 2.10 0.20
    DIS B 0.81 0.20
    G B 0.81 0.20
    RIOT C 4.68 0.20
    MATX C 0.86 0.20
    APA D 1.47 0.20
    KEY B 1.98 0.20
    RUSHA C 1.15 0.20
    LBRDK C 0.50 0.20
    UGI A 15.01 0.20
    TPH D 1.55 0.20
    LAD A 2.19 0.20
    RNR C 2.74 0.20
    BWA D 1.07 0.20
    KIM A 0.24 0.19
    ESNT D 1.48 0.19
    JBHT C 0.46 0.19
    TSN B 0.00 0.19
    RRC B 0.42 0.19
    LEA D 1.58 0.19
    CSCO B 1.72 0.19
    MTH D 3.80 0.19
    DAR C -2.50 0.19
    NWSA B -0.17 0.19
    PKG A 0.44 0.19
    LNC B 1.49 0.19
    OZK B 2.03 0.19
    CNO A 1.35 0.19
    MGY A 1.98 0.19
    JAZZ B 1.25 0.19
    DDS B 2.79 0.19
    MHO D 2.82 0.19
    KRC C 2.29 0.18
    OTTR C 0.25 0.18
    GBDC C 0.99 0.18
    HRI B 2.37 0.18
    BKH A 1.61 0.18
    PNW B -0.74 0.18
    HPQ B 0.58 0.18
    ADTN A 5.64 0.18
    DRI B 1.90 0.18
    DXC B 2.20 0.18
    CSX B 1.25 0.18
    COOP B 1.11 0.18
    FMC D 0.70 0.18
    PRU A 1.29 0.18
    ASO F 1.86 0.18
    AAP C 5.43 0.18
    HOG D 2.19 0.18
    RGA A 0.67 0.18
    BEN C 1.10 0.18
    GPI A 3.05 0.18
    POR C -0.06 0.17
    WBS A 2.10 0.17
    CMS C 0.45 0.17
    NVR D 0.68 0.17
    CNXC F 10.52 0.17
    FHN A 3.77 0.17
    SOLV C 1.69 0.17
    AVT C 1.34 0.17
    SR A 2.67 0.17
    BBWI D -0.13 0.17
    MOS F -0.08 0.17
    HST C 2.01 0.17
    M D 8.16 0.17
    BCC B 2.44 0.17
    FNF B 2.11 0.17
    NFG A 1.13 0.17
    EVRG A -0.46 0.17
    WEC A -0.30 0.17
    SSNC B 1.28 0.17
    MOH F -1.78 0.16
    KDP D 1.30 0.16
    HUM C 0.81 0.16
    MDU D 3.42 0.16
    KBH D 2.07 0.16
    ARE D 2.28 0.16
    WCC B 1.18 0.16
    BMBL C 3.41 0.16
    SUM B 0.98 0.16
    FE C -0.97 0.16
    GBX A 1.06 0.16
    DOC D -0.41 0.16
    CARR D 1.30 0.16
    PPG F -0.02 0.16
    HSY F -0.08 0.16
    ZION B 2.43 0.16
    SIG B 2.43 0.16
    JNJ D -0.21 0.16
    EIX B -0.70 0.16
    BYD C 1.13 0.15
    AMKR D 0.72 0.15
    SANM B -0.14 0.15
    CTOS C 8.95 0.15
    ECVT C 0.86 0.15
    WLK D 1.00 0.15
    CUBI C 1.50 0.15
    BFH B 2.24 0.15
    JBT B 1.27 0.15
    ARW D 1.98 0.15
    OMF A 1.85 0.15
    FNB A 2.33 0.15
    ALK C 0.23 0.15
    UHS D 0.17 0.15
    GIS D 1.37 0.15
    COLB A 3.16 0.15
    CLF F 4.88 0.15
    HTZ C 4.76 0.15
    GPC D 1.72 0.15
    RIG D 3.00 0.14
    BERY B 1.10 0.14
    ELV F -0.26 0.14
    KMT B 1.01 0.14
    EIG B 0.87 0.14
    WHR B 1.21 0.14
    AXS A 0.73 0.14
    JBL B 0.37 0.14
    TALO C -1.04 0.14
    DNOW B 1.63 0.14
    INGR B 1.46 0.14
    ULH B 2.58 0.14
    PINC B 1.87 0.14
    ABG B 1.22 0.14
    GMS B 2.62 0.14
    TGNA B 1.03 0.14
    VTLE C 0.24 0.14
    VLY B 3.02 0.14
    CABO C 3.40 0.14
    REZI A 3.19 0.13
    LKQ D 1.64 0.13
    GIII D 3.05 0.13
    VAC B 2.33 0.13
    WS B 2.71 0.13
    BTU B -2.59 0.13
    KOS F 0.50 0.13
    CRGY B 0.66 0.13
    SPNT A 1.37 0.13
    IART C 2.52 0.13
    THO B 1.49 0.13
    OGS A 1.29 0.13
    PAG B 1.97 0.13
    PK B 2.52 0.13
    NXST C 0.37 0.13
    APLE B 2.35 0.13
    RLJ C 1.12 0.13
    TDS B 3.15 0.13
    GT C 4.52 0.13
    GPOR B -0.52 0.13
    OGE B 0.00 0.13
    HELE C 1.25 0.13
    GL B 1.37 0.13
    SWX B 0.05 0.13
    GEF A 2.68 0.13
    RES D 4.55 0.12
    ASH D 1.82 0.12
    EMN D 1.92 0.12
    BY B 1.95 0.12
    ZD C 1.78 0.12
    PEBO A 1.70 0.12
    PRDO B 1.90 0.12
    SJM D -0.52 0.12
    SON D 1.54 0.12
    AVA A 0.23 0.12
    TRMK B 2.83 0.12
    EPC D 2.74 0.12
    VC D 1.85 0.12
    POST C 2.54 0.12
    AN C 1.42 0.12
    INDB B 2.55 0.12
    IMKTA C 2.63 0.12
    SHO C 1.87 0.12
    ENS D 2.61 0.12
    PARR D 1.32 0.12
    PLAB C 1.84 0.12
    INVA D 0.47 0.12
    SNX C 1.93 0.12
    BC C 1.53 0.12
    UVV B 2.53 0.12
    AEO F 2.26 0.11
    VSH D 3.10 0.11
    MRC B 0.50 0.11
    CCS D 1.66 0.11
    WMK C 1.31 0.11
    SEB F -0.36 0.11
    KSS F 3.84 0.11
    SAH A 5.33 0.11
    DBRG F 3.01 0.11
    WKC D 2.50 0.11
    USM B 1.64 0.11
    PHIN A 1.61 0.11
    EBC B 1.62 0.11
    OLN D 2.02 0.11
    GHC C 0.85 0.11
    FOR F 1.01 0.11
    CAL D 3.48 0.11
    WU D 1.84 0.11
    FFBC A 1.70 0.11
    NWE B 0.42 0.10
    HII D 1.87 0.10
    CMI A 1.52 0.10
    ODFL B 0.85 0.10
    CRC B 0.02 0.10
    ABCB B 2.94 0.10
    ABR C 0.55 0.10
    OEC C 0.28 0.10
    MLKN D 3.37 0.10
    NAVI C 2.95 0.10
    IDA A 0.09 0.10
    PRG C 2.35 0.10
    PB A 2.38 0.10
    UBSI B 2.56 0.10
    EQC B 0.15 0.10
    NWN A 1.32 0.10
    VNT B 1.36 0.10
    LZB B 0.67 0.10
    BV B 2.22 0.10
    CENTA C 0.88 0.10
    HWC B 3.58 0.10
    LADR B -0.43 0.10
    BECN B 3.32 0.10
    CMA A 3.18 0.10
    SBH C 0.00 0.10
    GEO B -0.17 0.10
    CVI F 0.00 0.10
    SEIC B 0.82 0.10
    HGV B 1.79 0.10
    SCSC B 2.43 0.10
    VSCO B 6.06 0.10
    HOV D 3.63 0.10
    DRH B 0.22 0.10
    CMCO B 3.74 0.10
    OGN D 2.62 0.10
    WTFC A 2.58 0.10
    PII D 1.54 0.10
    AMWD C 2.64 0.10
    GES F 2.65 0.10
    MLI C -4.14 0.10
    HD A 2.33 0.09
    FRME B 1.50 0.09
    WTRG B 0.43 0.09
    PFG D 1.22 0.09
    TNET D 0.75 0.09
    MSM C 1.52 0.09
    FIVE F 4.11 0.09
    CRL C 0.81 0.09
    PFBC B 2.04 0.09
    OMC C 0.43 0.09
    CLX B 0.09 0.09
    SBUX A 2.44 0.09
    UFPI B 1.95 0.09
    ACN C -0.66 0.09
    ALKS B 3.90 0.09
    KFY B 0.61 0.09
    COLM B 3.07 0.09
    WSBC A 1.08 0.09
    CATY B 2.52 0.09
    CRK B -0.46 0.09
    JWN C 3.89 0.09
    SLGN A 1.67 0.09
    SASR B 1.83 0.09
    CASH A 2.62 0.09
    LHX C 0.63 0.09
    BNL D 0.41 0.09
    PDCO D 0.89 0.09
    KNX B 2.51 0.09
    WRB A 0.21 0.09
    PLYA B 1.46 0.09
    ADNT F 1.31 0.09
    CUZ B 0.63 0.09
    LPX B 1.30 0.09
    PNM F 0.00 0.09
    BANR B 3.13 0.09
    APD A 0.90 0.09
    SLM A 9.13 0.09
    LH C -0.21 0.09
    ORI A 0.99 0.09
    IEX B 2.22 0.09
    J F 1.43 0.09
    AR B -0.87 0.09
    CVBF A 2.76 0.09
    ANDE D 0.67 0.09
    AIZ A 0.41 0.09
    PYPL B 2.30 0.09
    ACA A 2.07 0.09
    VSTS C 2.56 0.09
    BOKF B 1.63 0.09
    HIW D 0.22 0.09
    BUSE B 1.71 0.08
    ARCB C 0.83 0.08
    MDLZ F -0.60 0.08
    WPC D 0.44 0.08
    MODG F -0.12 0.08
    WERN C 1.60 0.08
    WGO C 0.74 0.08
    TKR D 0.98 0.08
    AWK D -1.07 0.08
    REYN D 0.54 0.08
    MCRI A 0.96 0.08
    CPB D 1.87 0.08
    WY D 2.09 0.08
    PTVE B 1.54 0.08
    LMT D 0.04 0.08
    EXPD D 0.51 0.08
    SNDR B 0.64 0.08
    ALG B 0.89 0.08
    DAN D 3.14 0.08
    HOPE B 2.37 0.08
    SKX D 1.11 0.08
    DD D 0.69 0.08
    FIBK A 1.66 0.08
    CI F -0.49 0.08
    IPG D 1.48 0.08
    FCF A 2.51 0.08
    SRCE B 1.95 0.08
    MAS D 0.87 0.08
    HUBG A 2.12 0.08
    NX C 2.69 0.08
    XRX F 3.31 0.08
    LAUR A 1.30 0.08
    HOLX D 0.32 0.08
    BKE B 2.54 0.08
    MDT D 1.73 0.08
    AGCO D 1.01 0.08
    FTV C 1.91 0.08
    BKU A 2.20 0.08
    TCBK B 3.20 0.08
    VBTX B 2.38 0.08
    KALU C 0.58 0.08
    KEYS A -0.09 0.08
    GD F 0.67 0.08
    WSFS A 3.01 0.08
    PEP F 1.04 0.08
    HY D 2.47 0.08
    RNST B 1.61 0.08
    UPS C 2.63 0.08
    CTVA C 0.77 0.08
    NDSN B 1.83 0.08
    SFNC B 2.60 0.08
    MIDD C 2.52 0.08
    MAA B 1.52 0.08
    EFSC B 1.62 0.08
    VRTS B 1.12 0.08
    FULT A 1.74 0.08
    ASGN F 5.61 0.08
    LOW D -0.20 0.08
    TTMI B 1.52 0.07
    LC A 5.22 0.07
    LILAK D 1.00 0.07
    SJW D 0.80 0.07
    PEB D 3.92 0.07

    Represented by ETF Holdings

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

    Recent News for First Trust Multi Cap Value AlphaDEX Fund & its Holdings

    Date Stock Title
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    Nov 23 ON ON Semiconductor (ON) Initiated at Overweight by Wells Fargo with $85 Target, Highlighting Gen-AI and EV Growth Opportunities
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    Nov 23 BJ BJ’s Wholesale price target raised to $98 from $90 at Morgan Stanley
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    Nov 23 DG Dollar General Corporation (DG): An Undervalued Retail Stock to Buy According to Analysts
    Nov 23 UGI Q4 2024 UGI Corp Earnings Call
    Nov 23 NI NiSource: Well-Positioned With Data Center Upside (Rating Upgrade)
    Nov 23 JNJ Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 KR Kroger’s Marketing Chief to Exit Amid Shift in Product Strategy
    Nov 23 HII HII’s Ingalls Shipbuilding Authenticates Keel of Destroyer Sam Nunn (DDG 133)
    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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