First Trust Multi Cap Value AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FAB

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$136.15 mm

Liabilities

$1.12 mm

Net assets

$135.04 mm

Number of holdings

677.00

FAB stock data

1M 3M 6M 1Y

Top 200 of 677 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BOFA SECURITIES INC	991.31 k	991.31 k principal	0.73	Repurchase agreement	Long	USA
CVS CVS Health Corporation	747.63 k	13.24 k shares	0.55	Common equity	Long	USA
STLD Steel Dynamics, Inc.	667.79 k	5.21 k shares	0.49	Common equity	Long	USA
DAL Delta Air Lines, Inc.	660.66 k	9.82 k shares	0.49	Common equity	Long	USA
NUE Nucor Corporation	653.84 k	5.09 k shares	0.48	Common equity	Long	USA
CTRA Coterra Energy Inc.	644.91 k	23.27 k shares	0.48	Common equity	Long	USA
VLO Valero Energy Corporation	644.65 k	4.85 k shares	0.48	Common equity	Long	USA
ALLY Ally Financial Inc.	643.04 k	16.50 k shares	0.48	Common equity	Long	USA
CF CF Industries Holdings, Inc.	642.15 k	6.96 k shares	0.48	Common equity	Long	USA
TOL Toll Brothers, Inc.	640.75 k	4.72 k shares	0.47	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	638.93 k	2.21 k shares	0.47	Common equity	Long	USA
CNC Centene Corporation	628.01 k	9.81 k shares	0.47	Common equity	Long	USA
FOX Fox Corporation	625.98 k	12.23 k shares	0.46	Common equity	Long	USA
SLB Schlumberger Limited	624.26 k	15.50 k shares	0.46	Common equity	Long	USA
PHM PulteGroup, Inc.	620.78 k	5.46 k shares	0.46	Common equity	Long	USA
DVN Devon Energy Corporation	619.05 k	18.15 k shares	0.46	Common equity	Long	USA
PSX Phillips 66	614.69 k	5.22 k shares	0.46	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	614.30 k	5.25 k shares	0.45	Common equity	Long	USA
CVX Chevron Corporation	611.98 k	4.10 k shares	0.45	Common equity	Long	USA
CE Celanese Corporation	609.88 k	8.59 k shares	0.45	Common equity	Long	USA
EOG EOG Resources, Inc.	609.70 k	4.85 k shares	0.45	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	605.60 k	8.00 k shares	0.45	Common equity	Long	USA
F Ford Motor Company	604.99 k	60.02 k shares	0.45	Common equity	Long	USA
DHI D.R. Horton, Inc.	603.08 k	4.25 k shares	0.45	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	602.57 k	11.76 k shares	0.45	Common equity	Long	USA
FANG Diamondback Energy, Inc.	596.13 k	3.63 k shares	0.44	Common equity	Long	USA
COP ConocoPhillips	592.19 k	5.99 k shares	0.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	590.13 k	5.52 k shares	0.44	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	589.74 k	27.83 k shares	0.44	Common equity	Long	USA
BG Bunge Limited	581.71 k	7.64 k shares	0.43	Common equity	Long	USA
LEN Lennar Corporation	571.81 k	4.36 k shares	0.42	Common equity	Long	USA
EG Everest Re Group, Ltd.	569.57 k	1.64 k shares	0.42	Common equity	Long	Bermuda
HAL Halliburton Company	568.62 k	21.85 k shares	0.42	Common equity	Long	USA
CINF Cincinnati Financial Corporation	566.70 k	4.14 k shares	0.42	Common equity	Long	USA
OXY Occidental Petroleum Corporation	561.01 k	12.03 k shares	0.42	Common equity	Long	USA
BIIB Biogen Inc.	559.31 k	3.89 k shares	0.41	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	556.37 k	3.33 k shares	0.41	Common equity	Long	USA
GM General Motors Company	551.68 k	11.15 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	543.09 k	2.67 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	532.91 k	15.83 k shares	0.39	Common equity	Long	USA
United Airlines Holdings, Inc.	518.09 k	4.89 k shares	0.38	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	516.75 k	10.86 k shares	0.38	Common equity	Long	USA
OC Owens Corning	515.08 k	2.79 k shares	0.38	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	510.61 k	6.18 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	510.06 k	1.29 k shares	0.38	Common equity	Long	USA
ETR Entergy Corporation	508.29 k	6.27 k shares	0.38	Common equity	Long	USA
AEP American Electric Power Company, Inc.	506.95 k	5.15 k shares	0.38	Common equity	Long	USA
PCAR PACCAR Inc	506.72 k	4.57 k shares	0.38	Common equity	Long	USA
EXC Exelon Corporation	505.16 k	12.63 k shares	0.37	Common equity	Long	USA
SYF Synchrony Financial	504.45 k	7.31 k shares	0.37	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	502.53 k	29.22 k shares	0.37	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	499.35 k	5.33 k shares	0.37	Common equity	Long	USA
MPC Marathon Petroleum Corporation	496.58 k	3.41 k shares	0.37	Common equity	Long	USA
T AT&T Inc.	495.39 k	20.88 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	494.10 k	4.41 k shares	0.37	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	492.66 k	4.50 k shares	0.36	Common equity	Long	USA
TEL TE Connectivity Ltd.	492.00 k	3.33 k shares	0.36	Common equity	Long	Ireland
D Dominion Energy, Inc.	490.64 k	8.83 k shares	0.36	Common equity	Long	USA
TGT Target Corporation	484.89 k	3.52 k shares	0.36	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	484.68 k	4.35 k shares	0.36	Common equity	Long	USA
TRV The Travelers Companies, Inc.	483.74 k	1.97 k shares	0.36	Common equity	Long	USA
AIG American International Group, Inc.	481.00 k	6.53 k shares	0.36	Common equity	Long	USA
L Loews Corporation	479.63 k	5.61 k shares	0.36	Common equity	Long	USA
KR The Kroger Co.	479.19 k	7.77 k shares	0.35	Common equity	Long	USA
TXT Textron Inc.	475.51 k	6.22 k shares	0.35	Common equity	Long	USA
XEL Xcel Energy Inc.	473.09 k	7.04 k shares	0.35	Common equity	Long	USA
DTE DTE Energy Company	471.97 k	3.94 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc.	468.23 k	11.89 k shares	0.35	Common equity	Long	USA
CB Chubb Limited	467.63 k	1.72 k shares	0.35	Common equity	Long	Switzerland
TSN Tyson Foods, Inc.	467.51 k	8.28 k shares	0.35	Common equity	Long	USA
DOW Dow Inc.	462.55 k	11.85 k shares	0.34	Common equity	Long	USA
FDX FedEx Corporation	447.63 k	1.69 k shares	0.33	Common equity	Long	USA
DG Dollar General Corporation	445.48 k	6.27 k shares	0.33	Common equity	Long	USA
VTRS Viatris Inc.	430.68 k	38.18 k shares	0.32	Common equity	Long	USA
C Citigroup Inc.	401.61 k	4.93 k shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	401.31 k	1.20 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	394.59 k	7.54 k shares	0.29	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	390.82 k	8.46 k shares	0.29	Common equity	Long	USA
WFC Wells Fargo & Company	389.43 k	4.94 k shares	0.29	Common equity	Long	USA
EQT EQT Corporation	384.83 k	7.53 k shares	0.28	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	375.29 k	2.30 k shares	0.28	Common equity	Long	USA
MTB M&T Bank Corporation	371.49 k	1.85 k shares	0.28	Common equity	Long	USA
MOH Molina Healthcare, Inc.	370.32 k	1.19 k shares	0.27	Common equity	Long	USA
AEE Ameren Corporation	366.81 k	3.89 k shares	0.27	Common equity	Long	USA
FITB Fifth Third Bancorp	363.79 k	8.21 k shares	0.27	Common equity	Long	USA
RF Regions Financial Corporation	363.66 k	14.76 k shares	0.27	Common equity	Long	USA
SNA Snap-on Incorporated	363.32 k	1.02 k shares	0.27	Common equity	Long	USA
LNG Cheniere Energy, Inc.	361.42 k	1.62 k shares	0.27	Common equity	Long	USA
STT State Street Corporation	359.43 k	3.54 k shares	0.27	Common equity	Long	USA
PPL PPL Corporation	359.32 k	10.69 k shares	0.27	Common equity	Long	USA
OSK Oshkosh Corporation	358.86 k	3.08 k shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	356.32 k	10.94 k shares	0.26	Common equity	Long	USA
ATO Atmos Energy Corporation	355.28 k	2.49 k shares	0.26	Common equity	Long	USA
CNXC Concentrix Corporation	354.20 k	6.78 k shares	0.26	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	353.80 k	17.13 k shares	0.26	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	353.71 k	2.93 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	353.58 k	10.76 k shares	0.26	Common equity	Long	USA
NI NiSource Inc.	352.22 k	9.44 k shares	0.26	Common equity	Long	USA
KMI Kinder Morgan, Inc.	348.14 k	12.67 k shares	0.26	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	347.41 k	3.91 k shares	0.26	Common equity	Long	USA
BBY Best Buy Co., Inc.	347.39 k	4.05 k shares	0.26	Common equity	Long	USA
HOLX Hologic, Inc.	347.35 k	4.82 k shares	0.26	Common equity	Long	USA
Cleveland Electric Illuminating Co	347.29 k	8.73 k shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	346.90 k	10.81 k shares	0.26	Common equity	Long	USA
USB U.S. Bancorp	346.79 k	7.26 k shares	0.26	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	346.47 k	3.56 k shares	0.26	Common equity	Long	USA
LNT Alliant Energy Corporation	345.63 k	5.87 k shares	0.26	Common equity	Long	USA
GPC Genuine Parts Company	345.61 k	2.97 k shares	0.26	Common equity	Long	USA
CMS-PB Consumers Energy Company	343.73 k	5.21 k shares	0.25	Common equity	Long	USA
Leidos Holdings, Inc.	342.29 k	2.41 k shares	0.25	Common equity	Long	USA
EQR Equity Residential	341.64 k	4.84 k shares	0.25	Common equity	Long	USA
FMC FMC Corporation	336.35 k	6.03 k shares	0.25	Common equity	Long	USA
MOS The Mosaic Company	332.62 k	11.93 k shares	0.25	Common equity	Long	USA
CARR Carrier Global Corporation	332.46 k	5.09 k shares	0.25	Common equity	Long	USA
SRE Sempra	328.15 k	3.96 k shares	0.24	Common equity	Long	USA
GIS General Mills, Inc.	327.40 k	5.44 k shares	0.24	Common equity	Long	USA
ADT ADT Inc.	325.80 k	42.42 k shares	0.24	Common equity	Long	USA
CIVI Civitas Resources, Inc.	324.41 k	6.39 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	315.75 k	12.36 k shares	0.23	Common equity	Long	USA
RDN Radian Group Inc.	314.38 k	9.24 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd.	313.68 k	5.39 k shares	0.23	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	308.70 k	4.79 k shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	308.38 k	2.17 k shares	0.23	Common equity	Long	USA
AGO Assured Guaranty Ltd.	308.11 k	3.26 k shares	0.23	Common equity	Long	Bermuda
UHS Universal Health Services, Inc.	308.11 k	1.63 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	305.59 k	7.24 k shares	0.23	Common equity	Long	USA
TEX Terex Corporation	304.99 k	6.34 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Company	302.18 k	5.21 k shares	0.22	Common equity	Long	USA
DINO HF Sinclair Corporation	301.74 k	8.36 k shares	0.22	Common equity	Long	USA
MHK Mohawk Industries, Inc.	300.98 k	2.46 k shares	0.22	Common equity	Long	USA
KBH KB Home	299.27 k	4.46 k shares	0.22	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	297.98 k	8.08 k shares	0.22	Common equity	Long	USA
MTH Meritage Homes Corporation	296.76 k	3.81 k shares	0.22	Common equity	Long	USA
BWA BorgWarner Inc.	294.15 k	9.22 k shares	0.22	Common equity	Long	USA
LEA Lear Corporation	291.21 k	3.10 k shares	0.22	Common equity	Long	USA
NOV NOV Inc.	290.13 k	20.08 k shares	0.21	Common equity	Long	USA
MDU MDU Resources Group, Inc.	289.88 k	16.27 k shares	0.21	Common equity	Long	USA
HP Helmerich & Payne, Inc.	289.21 k	9.15 k shares	0.21	Common equity	Long	USA
SM SM Energy Company	287.09 k	7.56 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	286.58 k	5.91 k shares	0.21	Common equity	Long	USA
ATKR Atkore Inc.	286.10 k	3.51 k shares	0.21	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	285.17 k	5.40 k shares	0.21	Common equity	Long	USA
SNX TD SYNNEX Corporation	285.02 k	2.00 k shares	0.21	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	283.57 k	7.89 k shares	0.21	Common equity	Long	USA
CHRD Chord Energy Corporation	281.91 k	2.51 k shares	0.21	Common equity	Long	USA
AL Air Lease Corporation	280.90 k	6.08 k shares	0.21	Common equity	Long	USA
MMM 3M Company	280.20 k	1.84 k shares	0.21	Common equity	Long	USA
TAP Molson Coors Beverage Company	279.99 k	5.11 k shares	0.21	Common equity	Long	USA
APA APA Corporation	278.40 k	12.70 k shares	0.21	Common equity	Long	USA
CRC California Resources Corporation	277.93 k	5.65 k shares	0.21	Common equity	Long	USA
MHO M/I Homes, Inc.	277.39 k	2.21 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	274.76 k	937.00 shares	0.20	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	273.98 k	1.18 k shares	0.20	Common equity	Long	Bermuda
MDT Medtronic plc	270.19 k	2.98 k shares	0.20	Common equity	Long	Ireland
LBRT Liberty Energy Inc.	269.85 k	14.74 k shares	0.20	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	268.34 k	1.47 k shares	0.20	Common equity	Long	USA
Bank OZK	267.46 k	5.27 k shares	0.20	Common equity	Long	USA
DE Deere & Company	267.35 k	561.00 shares	0.20	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	266.78 k	5.91 k shares	0.20	Common equity	Long	USA
STX Seagate Technology Holdings plc	265.38 k	2.75 k shares	0.20	Common equity	Long	USA
TKR The Timken Company	263.77 k	3.29 k shares	0.20	Common equity	Long	USA
HOG Harley-Davidson, Inc.	263.27 k	9.73 k shares	0.19	Common equity	Long	USA
SOLV Solventum Corporation	262.91 k	3.55 k shares	0.19	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	261.80 k	512.00 shares	0.19	Common equity	Long	USA
DAR Darling Ingredients Inc.	260.76 k	6.96 k shares	0.19	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	260.01 k	4.28 k shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	258.92 k	3.84 k shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corporation	257.96 k	9.69 k shares	0.19	Common equity	Long	USA
EMN Eastman Chemical Company	255.90 k	2.57 k shares	0.19	Common equity	Long	USA
DXC DXC Technology Company	254.93 k	11.74 k shares	0.19	Common equity	Long	USA
DDS Dillard's, Inc.	254.18 k	543.00 shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	253.81 k	556.00 shares	0.19	Common equity	Long	USA
Cigna Holding Co	253.31 k	861.00 shares	0.19	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	253.17 k	2.91 k shares	0.19	Common equity	Long	USA
WEC WEC Energy Group, Inc.	250.83 k	2.53 k shares	0.19	Common equity	Long	USA
BAC Bank of America Corporation	250.39 k	5.41 k shares	0.19	Common equity	Long	USA
RITM Rithm Capital Corp.	249.24 k	21.65 k shares	0.18	Common equity	Long	USA
BCC Boise Cascade Company	248.91 k	1.97 k shares	0.18	Common equity	Long	USA
PVH PVH Corp.	248.37 k	2.77 k shares	0.18	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	248.25 k	2.49 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	247.57 k	1.23 k shares	0.18	Common equity	Long	USA
LAD Lithia Motors, Inc.	246.72 k	656.00 shares	0.18	Common equity	Long	USA
MAT Mattel, Inc.	246.55 k	13.23 k shares	0.18	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	246.29 k	4.23 k shares	0.18	Common equity	Long	USA
ENS EnerSys	246.27 k	2.54 k shares	0.18	Common equity	Long	USA
IP International Paper Company	245.66 k	4.42 k shares	0.18	Common equity	Long	USA
SR Spire Inc.	245.31 k	3.46 k shares	0.18	Common equity	Long	USA
UNM Unum Group	244.84 k	3.21 k shares	0.18	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	244.80 k	1.24 k shares	0.18	Common equity	Long	USA
Select Medical Corp	244.71 k	12.44 k shares	0.18	Common equity	Long	USA
OTTR Otter Tail Corporation	244.68 k	3.18 k shares	0.18	Common equity	Long	USA
OGN Organon & Co.	244.57 k	15.72 k shares	0.18	Common equity	Long	USA
EVRG Evergy, Inc.	244.49 k	3.81 k shares	0.18	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	242.68 k	8.63 k shares	0.18	Common equity	Long	USA
ARW Arrow Electronics, Inc.	241.61 k	2.07 k shares	0.18	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	240.53 k	2.77 k shares	0.18	Common equity	Long	USA
OMC Omnicom Group Inc.	239.71 k	2.76 k shares	0.18	Common equity	Long	USA
Cadence Bancorporation	239.61 k	6.81 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	239.42 k	693.00 shares	0.18	Common equity	Long	USA
DD DuPont de Nemours, Inc.	239.39 k	3.12 k shares	0.18	Common equity	Long	USA