First Trust Multi Cap Value AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FAB

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$149.58 mm

Liabilities

$585.23 k

Net assets

$148.99 mm

Number of holdings

676.00

FAB stock data

1M 3M 6M 1Y

Top 200 of 676 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DHI D.R. Horton, Inc.	792.59 k	4.41 k shares	0.53	Common equity	Long	USA
LEN Lennar Corporation	733.02 k	4.14 k shares	0.49	Common equity	Long	USA
FOX Fox Corporation	687.15 k	18.06 k shares	0.46	Common equity	Long	USA
CINF Cincinnati Financial Corporation	686.67 k	5.26 k shares	0.46	Common equity	Long	USA
ETR Entergy Corporation	672.86 k	5.80 k shares	0.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	669.15 k	1.53 k shares	0.45	Common equity	Long	USA
SYF Synchrony Financial	668.19 k	13.16 k shares	0.45	Common equity	Long	USA
EXC Exelon Corporation	667.29 k	17.94 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	654.29 k	15.85 k shares	0.44	Common equity	Long	USA
GPN Global Payments Inc.	652.63 k	6.42 k shares	0.44	Common equity	Long	USA
CE Celanese Corporation	649.71 k	4.60 k shares	0.44	Common equity	Long	USA
MKL Markel Corporation	645.71 k	394.00 shares	0.43	Common equity	Long	USA
VLO Valero Energy Corporation	640.57 k	3.96 k shares	0.43	Common equity	Long	USA
NUE Nucor Corporation	640.03 k	3.93 k shares	0.43	Common equity	Long	USA
EG Everest Re Group, Ltd.	639.99 k	1.63 k shares	0.43	Common equity	Long	Bermuda
CF CF Industries Holdings, Inc.	639.92 k	8.38 k shares	0.43	Common equity	Long	USA
PSX Phillips 66	639.68 k	4.40 k shares	0.43	Common equity	Long	USA
STLD Steel Dynamics, Inc.	638.66 k	4.79 k shares	0.43	Common equity	Long	USA
CVX Chevron Corporation	636.91 k	3.97 k shares	0.43	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	636.90 k	10.27 k shares	0.43	Common equity	Long	USA
CVS CVS Health Corporation	634.25 k	10.51 k shares	0.43	Common equity	Long	USA
MPC Marathon Petroleum Corporation	633.55 k	3.58 k shares	0.43	Common equity	Long	USA
FANG Diamondback Energy, Inc.	627.36 k	3.10 k shares	0.42	Common equity	Long	USA
T AT&T Inc.	625.41 k	32.49 k shares	0.42	Common equity	Long	USA
EOG EOG Resources, Inc.	625.38 k	4.93 k shares	0.42	Common equity	Long	USA
DVN Devon Energy Corporation	616.00 k	13.10 k shares	0.41	Common equity	Long	USA
Bunge Global SA	611.91 k	5.82 k shares	0.41	Common equity	Long	USA
APTV Aptiv PLC	611.74 k	8.82 k shares	0.41	Common equity	Long	Ireland
COP ConocoPhillips	603.59 k	5.43 k shares	0.41	Common equity	Long	USA
CTRA Coterra Energy Inc.	600.60 k	23.28 k shares	0.40	Common equity	Long	USA
OXY Occidental Petroleum Corporation	599.08 k	9.85 k shares	0.40	Common equity	Long	USA
GM General Motors Company	592.25 k	13.36 k shares	0.40	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	589.43 k	6.15 k shares	0.40	Common equity	Long	Bermuda
CFG Citizens Financial Group, Inc.	588.21 k	13.79 k shares	0.39	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	583.90 k	29.33 k shares	0.39	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	579.47 k	12.76 k shares	0.39	Common equity	Long	USA
EQT EQT Corporation	579.35 k	16.79 k shares	0.39	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	577.46 k	66.76 k shares	0.39	Common equity	Long	USA
CNC Centene Corporation	576.21 k	7.49 k shares	0.39	Common equity	Long	USA
MTB M&T Bank Corporation	564.89 k	3.28 k shares	0.38	Common equity	Long	USA
VTRS Viatris Inc.	563.49 k	46.72 k shares	0.38	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	563.38 k	37.68 k shares	0.38	Common equity	Long	USA
AEP American Electric Power Company, Inc.	555.36 k	5.66 k shares	0.37	Common equity	Long	USA
AEE Ameren Corporation	553.62 k	6.98 k shares	0.37	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	552.77 k	7.30 k shares	0.37	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	549.27 k	17.07 k shares	0.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	547.94 k	4.94 k shares	0.37	Common equity	Long	USA
SNA Snap-on Incorporated	545.36 k	1.90 k shares	0.37	Common equity	Long	USA
ATO Atmos Energy Corporation	544.39 k	4.26 k shares	0.37	Common equity	Long	USA
COF Capital One Financial Corporation	543.22 k	3.59 k shares	0.36	Common equity	Long	USA
KHC The Kraft Heinz Company	542.80 k	15.42 k shares	0.36	Common equity	Long	USA
XEL Xcel Energy Inc.	541.95 k	9.30 k shares	0.36	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	541.63 k	5.55 k shares	0.36	Common equity	Long	USA
SJM The J. M. Smucker Company	537.26 k	4.56 k shares	0.36	Common equity	Long	USA
CB Chubb Limited	536.71 k	1.95 k shares	0.36	Common equity	Long	Switzerland
F Ford Motor Company	535.69 k	49.51 k shares	0.36	Common equity	Long	USA
OC Owens Corning	532.86 k	2.86 k shares	0.36	Common equity	Long	USA
L Loews Corporation	531.27 k	6.65 k shares	0.36	Common equity	Long	USA
AIG American International Group, Inc.	530.05 k	6.69 k shares	0.36	Common equity	Long	USA
CAG Conagra Brands, Inc.	529.90 k	17.48 k shares	0.36	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	529.63 k	1.74 k shares	0.36	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	528.19 k	25.00 k shares	0.35	Common equity	Long	USA
UHAL U-Haul Holding Company	527.43 k	8.28 k shares	0.35	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	519.16 k	28.45 k shares	0.35	Common equity	Long	USA
LNG Cheniere Energy, Inc.	518.88 k	2.84 k shares	0.35	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	516.40 k	5.19 k shares	0.35	Common equity	Long	USA
EBAY eBay Inc.	514.17 k	9.25 k shares	0.35	Common equity	Long	USA
XOM Exxon Mobil Corporation	511.72 k	4.32 k shares	0.34	Common equity	Long	USA
HAL Halliburton Company	509.93 k	14.70 k shares	0.34	Common equity	Long	USA
BEN Franklin Resources, Inc.	508.24 k	22.22 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	496.26 k	8.36 k shares	0.33	Common equity	Long	USA
LKQ LKQ Corporation	495.63 k	11.94 k shares	0.33	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	491.90 k	4.31 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	488.02 k	12.04 k shares	0.33	Common equity	Long	USA
CHTR Charter Communications, Inc.	460.60 k	1.21 k shares	0.31	Common equity	Long	USA
BOFA SECURITIES INC	459.11 k	459.11 k principal	0.31	Repurchase agreement	Long	USA
FITB Fifth Third Bancorp	420.86 k	9.94 k shares	0.28	Common equity	Long	USA
MHO M/I Homes, Inc.	418.24 k	2.51 k shares	0.28	Common equity	Long	USA
STT State Street Corporation	416.52 k	4.90 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	410.02 k	9.14 k shares	0.28	Common equity	Long	USA
RF Regions Financial Corporation	404.87 k	18.10 k shares	0.27	Common equity	Long	USA
EIX Edison International	404.13 k	5.05 k shares	0.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	399.32 k	10.31 k shares	0.27	Common equity	Long	USA
WEC WEC Energy Group, Inc.	397.86 k	4.62 k shares	0.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	397.18 k	9.48 k shares	0.27	Common equity	Long	USA
KR The Kroger Co.	395.89 k	7.26 k shares	0.27	Common equity	Long	USA
D Dominion Energy, Inc.	395.76 k	7.40 k shares	0.27	Common equity	Long	USA
DUK Duke Energy Corporation	395.45 k	3.62 k shares	0.27	Common equity	Long	USA
CMS-PB Consumers Energy Company	394.83 k	6.09 k shares	0.26	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	394.44 k	935.00 shares	0.26	Common equity	Long	USA
DTE DTE Energy Company	393.89 k	3.27 k shares	0.26	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	392.53 k	2.27 k shares	0.26	Common equity	Long	USA
TXT Textron Inc.	392.41 k	4.22 k shares	0.26	Common equity	Long	USA
INCY Incyte Corporation	389.31 k	5.98 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	387.34 k	4.06 k shares	0.26	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	386.65 k	3.40 k shares	0.26	Common equity	Long	USA
GIS General Mills, Inc.	384.91 k	5.73 k shares	0.26	Common equity	Long	USA
MTH Meritage Homes Corporation	383.83 k	1.89 k shares	0.26	Common equity	Long	USA
SRE Sempra	381.81 k	4.77 k shares	0.26	Common equity	Long	USA
WPC W. P. Carey Inc.	380.91 k	6.59 k shares	0.26	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	377.06 k	1.03 k shares	0.25	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	376.95 k	2.65 k shares	0.25	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	376.51 k	5.59 k shares	0.25	Common equity	Long	USA
KBH KB Home	375.65 k	4.36 k shares	0.25	Common equity	Long	USA
JBL Jabil Inc.	375.64 k	3.33 k shares	0.25	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	373.14 k	7.32 k shares	0.25	Common equity	Long	USA
BBY Best Buy Co., Inc.	372.30 k	4.30 k shares	0.25	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	372.13 k	3.34 k shares	0.25	Common equity	Long	USA
TEL TE Connectivity Ltd.	372.09 k	2.41 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	370.85 k	5.72 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	370.55 k	5.52 k shares	0.25	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	370.13 k	6.13 k shares	0.25	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	368.05 k	12.46 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	367.63 k	9.12 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	365.42 k	1.21 k shares	0.25	Common equity	Long	USA
RDN Radian Group Inc.	365.40 k	9.85 k shares	0.25	Common equity	Long	USA
EQR Equity Residential	364.23 k	5.23 k shares	0.24	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	363.82 k	1.96 k shares	0.24	Common equity	Long	USA
JXN Jackson Financial Inc.	363.16 k	4.12 k shares	0.24	Common equity	Long	USA
DE Deere & Company	360.82 k	970.00 shares	0.24	Common equity	Long	USA
INTC Intel Corporation	360.00 k	11.71 k shares	0.24	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	355.93 k	8.24 k shares	0.24	Common equity	Long	USA
LBRT Liberty Energy Inc.	354.09 k	14.66 k shares	0.24	Common equity	Long	USA
TEX Terex Corporation	353.31 k	5.59 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	353.05 k	14.21 k shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	342.56 k	8.48 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd.	342.54 k	5.45 k shares	0.23	Common equity	Long	USA
HOG Harley-Davidson, Inc.	342.45 k	9.13 k shares	0.23	Common equity	Long	USA
LUV Southwest Airlines Co.	341.55 k	12.68 k shares	0.23	Common equity	Long	USA
CNXC Concentrix Corporation	341.22 k	4.84 k shares	0.23	Common equity	Long	USA
NOV NOV Inc.	335.45 k	16.11 k shares	0.23	Common equity	Long	USA
LAD Lithia Motors, Inc.	335.19 k	1.21 k shares	0.22	Common equity	Long	USA
DAR Darling Ingredients Inc.	331.11 k	8.33 k shares	0.22	Common equity	Long	USA
SM SM Energy Company	327.37 k	7.09 k shares	0.22	Common equity	Long	USA
CVI CVR Energy, Inc.	327.21 k	11.44 k shares	0.22	Common equity	Long	USA
AGO Assured Guaranty Ltd.	327.01 k	3.97 k shares	0.22	Common equity	Long	Bermuda
ESGR Enstar Group Limited	325.05 k	1.00 k shares	0.22	Common equity	Long	Bermuda
PTEN Patterson-UTI Energy, Inc.	324.91 k	29.56 k shares	0.22	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	324.90 k	11.71 k shares	0.22	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	324.41 k	19.59 k shares	0.22	Common equity	Long	USA
COLB Columbia Banking System, Inc.	322.27 k	12.32 k shares	0.22	Common equity	Long	USA
AL Air Lease Corporation	319.75 k	6.44 k shares	0.21	Common equity	Long	USA
TAP Molson Coors Beverage Company	318.47 k	6.03 k shares	0.21	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	317.72 k	1.37 k shares	0.21	Common equity	Long	Bermuda
MTDR Matador Resources Company	315.95 k	5.14 k shares	0.21	Common equity	Long	USA
MOS The Mosaic Company	315.50 k	10.60 k shares	0.21	Common equity	Long	USA
SEB Seaboard Corporation	315.05 k	97.00 shares	0.21	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	311.01 k	5.75 k shares	0.21	Common equity	Long	USA
FMC FMC Corporation	310.59 k	5.32 k shares	0.21	Common equity	Long	USA
BTU Peabody Energy Corporation	307.52 k	13.85 k shares	0.21	Common equity	Long	USA
MUR Murphy Oil Corporation	307.33 k	7.43 k shares	0.21	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	305.48 k	19.90 k shares	0.21	Common equity	Long	USA
OVV Ovintiv Inc.	303.44 k	6.53 k shares	0.20	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	300.05 k	168.00 shares	0.20	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	297.65 k	6.58 k shares	0.20	Common equity	Long	USA
DINO HF Sinclair Corporation	295.54 k	5.74 k shares	0.20	Common equity	Long	USA
AGCO AGCO Corporation	295.53 k	3.13 k shares	0.20	Common equity	Long	USA
PVH PVH Corp.	295.06 k	2.89 k shares	0.20	Common equity	Long	USA
VLY Valley National Bancorp	294.87 k	35.10 k shares	0.20	Common equity	Long	USA
AN AutoNation, Inc.	293.14 k	1.54 k shares	0.20	Common equity	Long	USA
GMS GMS Inc.	292.54 k	3.04 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Company	291.99 k	2.06 k shares	0.20	Common equity	Long	USA
Kilroy Realty Corp.	290.62 k	7.86 k shares	0.20	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	289.41 k	1.08 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	289.22 k	1.60 k shares	0.19	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	289.10 k	3.96 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	288.30 k	532.00 shares	0.19	Common equity	Long	USA
SIG Signet Jewelers Limited	287.64 k	3.42 k shares	0.19	Common equity	Long	USA
MOH Molina Healthcare, Inc.	284.96 k	835.00 shares	0.19	Common equity	Long	USA
Cadence Bancorporation	284.79 k	8.66 k shares	0.19	Common equity	Long	USA
EXE Expand Energy Corporation	284.48 k	3.73 k shares	0.19	Common equity	Long	USA
EPAM EPAM Systems, Inc.	283.97 k	1.32 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	283.23 k	1.33 k shares	0.19	Common equity	Long	USA
KEY KeyCorp	281.90 k	17.48 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	281.54 k	4.28 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	280.64 k	773.00 shares	0.19	Common equity	Long	USA
MSILF Treasury Portfolio	280.55 k	280.55 k shares	0.19	Short-term investment vehicle	Long	USA
Bank OZK	280.21 k	5.98 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	279.46 k	549.00 shares	0.19	Common equity	Long	USA
WBS Webster Financial Corporation	278.91 k	5.62 k shares	0.19	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	278.44 k	5.03 k shares	0.19	Common equity	Long	USA
ALLY Ally Financial Inc.	278.03 k	6.18 k shares	0.19	Common equity	Long	USA
WY Weyerhaeuser Company	277.80 k	8.75 k shares	0.19	Common equity	Long	USA
KIM Kimco Realty Corporation	277.30 k	12.76 k shares	0.19	Common equity	Long	USA
R Ryder System, Inc.	277.24 k	1.98 k shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	276.69 k	1.13 k shares	0.19	Common equity	Long	USA
UNM Unum Group	275.80 k	4.79 k shares	0.19	Common equity	Long	USA
THC Tenet Healthcare Corporation	275.75 k	1.84 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	274.87 k	5.97 k shares	0.18	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	274.57 k	3.21 k shares	0.18	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	274.25 k	9.36 k shares	0.18	Common equity	Long	USA
PKG Packaging Corporation of America	271.82 k	1.36 k shares	0.18	Common equity	Long	USA
OMC Omnicom Group Inc.	271.47 k	2.77 k shares	0.18	Common equity	Long	USA
PBF Energy, Inc.	271.23 k	6.66 k shares	0.18	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	271.17 k	3.02 k shares	0.18	Common equity	Long	USA
BYD Boyd Gaming Corporation	270.69 k	4.45 k shares	0.18	Common equity	Long	USA
Public Service Electric & Gas Co	268.82 k	3.37 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	268.50 k	5.67 k shares	0.18	Common equity	Long	USA
BWA BorgWarner Inc.	268.36 k	7.60 k shares	0.18	Common equity	Long	USA
EVRG Evergy, Inc.	268.31 k	4.63 k shares	0.18	Common equity	Long	USA