First Trust Multi Cap Value AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FAB

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$136.87 mm

Liabilities

$505.58 k

Net assets

$136.36 mm

Number of holdings

676.00

FAB stock data

1M 3M 6M 1Y

Top 200 of 676 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	857.42 k	10.96 k shares	0.63	Common equity	Long	USA
GM General Motors Company	707.70 k	13.94 k shares	0.52	Common equity	Long	USA
DAL Delta Air Lines, Inc.	704.32 k	12.31 k shares	0.52	Common equity	Long	USA
SYF Synchrony Financial	691.07 k	12.53 k shares	0.51	Common equity	Long	USA
PCAR PACCAR Inc	660.61 k	6.34 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	653.61 k	14.97 k shares	0.48	Common equity	Long	USA
COP ConocoPhillips	650.45 k	5.94 k shares	0.48	Common equity	Long	USA
AIG American International Group, Inc.	647.79 k	8.54 k shares	0.48	Common equity	Long	USA
STLD Steel Dynamics, Inc.	647.02 k	4.96 k shares	0.47	Common equity	Long	USA
CINF Cincinnati Financial Corporation	646.83 k	4.59 k shares	0.47	Common equity	Long	USA
T AT&T Inc.	640.50 k	28.42 k shares	0.47	Common equity	Long	USA
CVX Chevron Corporation	631.74 k	4.25 k shares	0.46	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	630.49 k	5.74 k shares	0.46	Common equity	Long	USA
CTRA Coterra Energy Inc.	624.38 k	26.10 k shares	0.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	622.79 k	5.33 k shares	0.46	Common equity	Long	USA
FOX Fox Corporation	620.30 k	14.77 k shares	0.45	Common equity	Long	USA
EOG EOG Resources, Inc.	620.29 k	5.09 k shares	0.45	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	619.07 k	2.16 k shares	0.45	Common equity	Long	USA
DVN Devon Energy Corporation	618.15 k	15.98 k shares	0.45	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	609.18 k	59.20 k shares	0.45	Common equity	Long	USA
OXY Occidental Petroleum Corporation	607.83 k	12.13 k shares	0.45	Common equity	Long	USA
VLO Valero Energy Corporation	600.79 k	4.63 k shares	0.44	Common equity	Long	USA
HAL Halliburton Company	596.96 k	21.52 k shares	0.44	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	595.52 k	30.56 k shares	0.44	Common equity	Long	USA
TOL Toll Brothers, Inc.	592.64 k	4.05 k shares	0.43	Common equity	Long	USA
NUE Nucor Corporation	589.77 k	4.16 k shares	0.43	Common equity	Long	USA
ETR Entergy Corporation	588.16 k	3.80 k shares	0.43	Common equity	Long	USA
PSX Phillips 66	579.38 k	4.76 k shares	0.42	Common equity	Long	USA
CE Celanese Corporation	579.21 k	4.60 k shares	0.42	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	577.77 k	10.47 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	574.74 k	8.85 k shares	0.42	Common equity	Long	USA
LEN Lennar Corporation	567.95 k	3.34 k shares	0.42	Common equity	Long	USA
EG Everest Re Group, Ltd.	567.20 k	1.60 k shares	0.42	Common equity	Long	Bermuda
LYB LyondellBasell Industries N.V.	566.18 k	6.52 k shares	0.42	Common equity	Long	USA
PHM PulteGroup, Inc.	564.23 k	4.36 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corporation	561.33 k	9.94 k shares	0.41	Common equity	Long	USA
MPC Marathon Petroleum Corporation	558.17 k	3.84 k shares	0.41	Common equity	Long	USA
KMI Kinder Morgan, Inc.	554.93 k	22.64 k shares	0.41	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	544.89 k	17.15 k shares	0.40	Common equity	Long	USA
COF Capital One Financial Corporation	543.72 k	3.34 k shares	0.40	Common equity	Long	USA
BG Bunge Limited	543.53 k	6.47 k shares	0.40	Common equity	Long	USA
LNG Cheniere Energy, Inc.	532.23 k	2.78 k shares	0.39	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	530.40 k	34.02 k shares	0.39	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	512.94 k	12.18 k shares	0.38	Common equity	Long	USA
FANG Diamondback Energy, Inc.	512.81 k	2.90 k shares	0.38	Common equity	Long	USA
C Citigroup Inc.	512.65 k	7.99 k shares	0.38	Common equity	Long	USA
XEL Xcel Energy Inc.	511.70 k	7.66 k shares	0.38	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	502.01 k	17.00 k shares	0.37	Common equity	Long	USA
OC Owens Corning	500.85 k	2.83 k shares	0.37	Common equity	Long	USA
ATO Atmos Energy Corporation	500.44 k	3.61 k shares	0.37	Common equity	Long	USA
FDX FedEx Corporation	500.32 k	1.83 k shares	0.37	Common equity	Long	USA
VTRS Viatris Inc.	499.70 k	43.08 k shares	0.37	Common equity	Long	USA
L Loews Corporation	499.58 k	6.33 k shares	0.37	Common equity	Long	USA
EQT EQT Corporation	498.77 k	13.65 k shares	0.37	Common equity	Long	USA
SRE Sempra	498.55 k	5.98 k shares	0.37	Common equity	Long	USA
AEE Ameren Corporation	498.09 k	5.72 k shares	0.37	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	495.36 k	4.63 k shares	0.36	Common equity	Long	USA
APTV Aptiv PLC	493.40 k	8.68 k shares	0.36	Common equity	Long	Ireland
ALLY Ally Financial Inc.	492.56 k	14.05 k shares	0.36	Common equity	Long	USA
CB Chubb Limited	489.75 k	1.73 k shares	0.36	Common equity	Long	Switzerland
ED Consolidated Edison, Inc.	488.37 k	4.80 k shares	0.36	Common equity	Long	USA
KR The Kroger Co.	486.76 k	8.73 k shares	0.36	Common equity	Long	USA
ON ON Semiconductor Corporation	485.54 k	6.89 k shares	0.36	Common equity	Long	USA
EXC Exelon Corporation	484.73 k	12.33 k shares	0.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	483.34 k	6.48 k shares	0.35	Common equity	Long	USA
CF CF Industries Holdings, Inc.	479.32 k	5.83 k shares	0.35	Common equity	Long	USA
SLB Schlumberger Limited	477.71 k	11.92 k shares	0.35	Common equity	Long	USA
DG Dollar General Corporation	473.36 k	5.91 k shares	0.35	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	469.59 k	4.25 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	469.16 k	11.14 k shares	0.34	Common equity	Long	USA
INTC Intel Corporation	458.76 k	21.32 k shares	0.34	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	443.51 k	5.06 k shares	0.33	Common equity	Long	USA
DHI D.R. Horton, Inc.	443.12 k	2.62 k shares	0.32	Common equity	Long	USA
SNA Snap-on Incorporated	416.29 k	1.26 k shares	0.31	Common equity	Long	USA
IP International Paper Company	415.27 k	7.48 k shares	0.30	Common equity	Long	USA
CNC Centene Corporation	413.66 k	6.64 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	407.34 k	3.50 k shares	0.30	Common equity	Long	USA
MTB M&T Bank Corporation	399.09 k	2.05 k shares	0.29	Common equity	Long	USA
JP MORGAN SECURITIES LLC	398.50 k	398.50 k principal	0.29	Repurchase agreement	Long	USA
USB U.S. Bancorp	385.85 k	7.99 k shares	0.28	Common equity	Long	USA
BAC Bank of America Corporation	384.91 k	9.20 k shares	0.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	384.72 k	10.10 k shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	383.67 k	1.56 k shares	0.28	Common equity	Long	USA
STT State Street Corporation	383.08 k	4.13 k shares	0.28	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	380.19 k	835.00 shares	0.28	Common equity	Long	USA
LUV Southwest Airlines Co.	376.93 k	12.33 k shares	0.28	Common equity	Long	USA
D Dominion Energy, Inc.	376.23 k	6.32 k shares	0.28	Common equity	Long	USA
RF Regions Financial Corporation	373.68 k	15.66 k shares	0.27	Common equity	Long	USA
FITB Fifth Third Bancorp	372.37 k	8.53 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	370.59 k	10.54 k shares	0.27	Common equity	Long	USA
CHTR Charter Communications, Inc.	369.22 k	1.13 k shares	0.27	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	365.71 k	3.62 k shares	0.27	Common equity	Long	USA
DUK Duke Energy Corporation	365.18 k	3.17 k shares	0.27	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	364.31 k	2.35 k shares	0.27	Common equity	Long	USA
LNT Alliant Energy Corporation	361.08 k	6.02 k shares	0.26	Common equity	Long	USA
PPL PPL Corporation	359.49 k	11.04 k shares	0.26	Common equity	Long	USA
DE Deere & Company	354.10 k	875.00 shares	0.26	Common equity	Long	USA
DTE DTE Energy Company	353.28 k	2.84 k shares	0.26	Common equity	Long	USA
HRL Hormel Foods Corporation	351.97 k	11.52 k shares	0.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	351.55 k	3.56 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	351.54 k	2.34 k shares	0.26	Common equity	Long	USA
SYY Sysco Corporation	350.69 k	4.68 k shares	0.26	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	348.05 k	10.40 k shares	0.26	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	346.47 k	939.00 shares	0.25	Common equity	Long	USA
EQR Equity Residential	345.16 k	4.91 k shares	0.25	Common equity	Long	USA
AFL Aflac Incorporated	342.35 k	3.27 k shares	0.25	Common equity	Long	USA
HP Helmerich & Payne, Inc.	340.64 k	10.14 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	337.93 k	3.38 k shares	0.25	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	336.42 k	1.74 k shares	0.25	Common equity	Long	USA
STX Seagate Technology Holdings plc	334.63 k	3.33 k shares	0.25	Common equity	Long	USA
TXT Textron Inc.	331.57 k	4.12 k shares	0.24	Common equity	Long	USA
DOW Dow Inc.	330.11 k	6.69 k shares	0.24	Common equity	Long	USA
BIIB Biogen Inc.	327.82 k	1.88 k shares	0.24	Common equity	Long	USA
MTDR Matador Resources Company	325.22 k	6.24 k shares	0.24	Common equity	Long	USA
SM SM Energy Company	323.84 k	7.72 k shares	0.24	Common equity	Long	USA
AGO Assured Guaranty Ltd.	323.66 k	3.88 k shares	0.24	Common equity	Long	Bermuda
BLDR Builders FirstSource, Inc.	322.92 k	1.88 k shares	0.24	Common equity	Long	USA
EBAY eBay Inc.	322.57 k	5.61 k shares	0.24	Common equity	Long	USA
CNX CNX Resources Corporation	322.23 k	9.47 k shares	0.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	319.76 k	3.54 k shares	0.23	Common equity	Long	USA
EXE Expand Energy Corporation	317.70 k	3.75 k shares	0.23	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	315.74 k	8.71 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	315.56 k	8.05 k shares	0.23	Common equity	Long	USA
OSK Oshkosh Corporation	314.69 k	3.08 k shares	0.23	Common equity	Long	USA
ATKR Atkore Inc.	312.17 k	3.64 k shares	0.23	Common equity	Long	USA
RDN Radian Group Inc.	310.38 k	8.89 k shares	0.23	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	309.22 k	40.32 k shares	0.23	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	304.73 k	4.83 k shares	0.22	Common equity	Long	USA
FMC FMC Corporation	303.96 k	4.68 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	302.67 k	2.04 k shares	0.22	Common equity	Long	USA
AL Air Lease Corporation	302.02 k	6.81 k shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	301.93 k	5.61 k shares	0.22	Common equity	Long	USA
MTG MGIC Investment Corporation	301.66 k	12.05 k shares	0.22	Common equity	Long	USA
TEX Terex Corporation	301.42 k	5.83 k shares	0.22	Common equity	Long	USA
PVH PVH Corp.	301.19 k	3.06 k shares	0.22	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	300.71 k	4.39 k shares	0.22	Common equity	Long	USA
NOV NOV Inc.	299.53 k	19.31 k shares	0.22	Common equity	Long	USA
APA APA Corporation	297.57 k	12.61 k shares	0.22	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	297.04 k	1.13 k shares	0.22	Common equity	Long	Bermuda
CIVI Civitas Resources, Inc.	296.98 k	6.09 k shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corporation	296.24 k	2.37 k shares	0.22	Common equity	Long	USA
UGI UGI Corporation	294.74 k	12.33 k shares	0.22	Common equity	Long	USA
TAP Molson Coors Beverage Company	292.07 k	5.36 k shares	0.21	Common equity	Long	USA
URBN Urban Outfitters, Inc.	289.40 k	8.05 k shares	0.21	Common equity	Long	USA
ESNT Essent Group Ltd.	287.87 k	4.80 k shares	0.21	Common equity	Long	USA
MUR Murphy Oil Corporation	287.76 k	9.14 k shares	0.21	Common equity	Long	USA
BWA BorgWarner Inc.	285.82 k	8.50 k shares	0.21	Common equity	Long	USA
NFE New Fortress Energy Inc.	285.34 k	33.93 k shares	0.21	Common equity	Long	USA
PBF Energy, Inc.	284.20 k	9.97 k shares	0.21	Common equity	Long	USA
LBRT Liberty Energy Inc.	275.78 k	16.16 k shares	0.20	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	275.21 k	6.81 k shares	0.20	Common equity	Long	USA
MHO M/I Homes, Inc.	272.86 k	1.80 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	272.52 k	1.50 k shares	0.20	Common equity	Long	USA
LNC Lincoln National Corporation	272.09 k	7.83 k shares	0.20	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	272.04 k	1.31 k shares	0.20	Common equity	Long	USA
LEA Lear Corporation	270.62 k	2.83 k shares	0.20	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	268.80 k	5.29 k shares	0.20	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	268.02 k	3.59 k shares	0.20	Common equity	Long	USA
MATX Matson, Inc.	267.96 k	1.73 k shares	0.20	Common equity	Long	USA
DINO HF Sinclair Corporation	267.18 k	6.92 k shares	0.20	Common equity	Long	USA
UNM Unum Group	266.41 k	4.15 k shares	0.20	Common equity	Long	USA
OKE ONEOK, Inc.	265.84 k	2.74 k shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	265.80 k	1.16 k shares	0.19	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	264.23 k	4.67 k shares	0.19	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	262.08 k	1.45 k shares	0.19	Common equity	Long	USA
DAR Darling Ingredients Inc.	259.69 k	6.64 k shares	0.19	Common equity	Long	USA
Cadence Bancorporation	258.98 k	7.75 k shares	0.19	Common equity	Long	USA
LAD Lithia Motors, Inc.	258.25 k	777.00 shares	0.19	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	257.98 k	3.19 k shares	0.19	Common equity	Long	USA
KEY KeyCorp	257.53 k	14.93 k shares	0.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	257.36 k	4.70 k shares	0.19	Common equity	Long	USA
SOLV Solventum Corporation	256.86 k	3.54 k shares	0.19	Common equity	Long	USA
Kilroy Realty Corp.	256.40 k	6.38 k shares	0.19	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	255.88 k	9.39 k shares	0.19	Common equity	Long	USA
CNXC Concentrix Corporation	255.83 k	6.02 k shares	0.19	Common equity	Long	USA
HOG Harley-Davidson, Inc.	255.73 k	8.00 k shares	0.19	Common equity	Long	USA
KIM Kimco Realty Corporation	255.44 k	10.77 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	255.43 k	10.10 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	254.73 k	1.35 k shares	0.19	Common equity	Long	USA
BEN Franklin Resources, Inc.	254.33 k	12.25 k shares	0.19	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	252.92 k	2.07 k shares	0.19	Common equity	Long	USA
Bank OZK	251.08 k	5.74 k shares	0.18	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	250.79 k	19.32 k shares	0.18	Common equity	Long	USA
Walt Disney Co	250.12 k	2.60 k shares	0.18	Common equity	Long	USA
WEC WEC Energy Group, Inc.	248.38 k	2.60 k shares	0.18	Common equity	Long	USA
OTTR Otter Tail Corporation	247.89 k	3.16 k shares	0.18	Common equity	Long	USA
HPQ HP Inc.	247.61 k	6.97 k shares	0.18	Common equity	Long	USA
R Ryder System, Inc.	247.51 k	1.69 k shares	0.18	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	247.22 k	16.33 k shares	0.18	Common equity	Long	USA
JNJ Johnson & Johnson	246.66 k	1.54 k shares	0.18	Common equity	Long	USA
MOS The Mosaic Company	246.54 k	9.21 k shares	0.18	Common equity	Long	USA
CMS-PB Consumers Energy Company	246.42 k	3.54 k shares	0.18	Common equity	Long	USA
NFG National Fuel Gas Company	246.42 k	4.07 k shares	0.18	Common equity	Long	USA
AVT Avnet, Inc.	246.28 k	4.54 k shares	0.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	246.02 k	4.20 k shares	0.18	Common equity	Long	USA
ADT ADT Inc.	245.71 k	34.13 k shares	0.18	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	245.47 k	10.93 k shares	0.18	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	244.55 k	2.79 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	244.16 k	5.15 k shares	0.18	Common equity	Long	USA
DRI Darden Restaurants, Inc.	243.87 k	1.52 k shares	0.18	Common equity	Long	USA