First Trust Multi Cap Value AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FAB

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$191.22 mm

Liabilities

$778.41 k

Net assets

$190.45 mm

Number of holdings

677.00

FAB stock data

1M 1Y 5Y

Top 200 of 677 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
STLD Steel Dynamics Inc.	1.02 mm	10.85 k shares	0.54	Common equity	Long	USA
PSX Phillips 66	994.82 k	9.54 k shares	0.52	Common equity	Long	USA
MRNA Moderna Inc	978.95 k	6.51 k shares	0.51	Common equity	Long	USA
SYF Synchrony Financial	971.29 k	27.31 k shares	0.51	Common equity	Long	USA
GM General Motors Company	941.80 k	24.00 k shares	0.49	Common equity	Long	USA
AIG American International Group Inc	924.37 k	16.22 k shares	0.49	Common equity	Long	USA
MGM MGM Resorts International	921.55 k	25.91 k shares	0.48	Common equity	Long	USA
BG Bunge Ltd.	920.38 k	9.33 k shares	0.48	Common equity	Long	USA
F Ford Motor Co.	919.17 k	68.75 k shares	0.48	Common equity	Long	USA
HPQ HP Inc	917.18 k	64.27 k shares	0.48	Common equity	Long	USA
T AT&T, Inc.	915.05 k	50.20 k shares	0.48	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	901.55 k	6.28 k shares	0.47	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	895.05 k	24.52 k shares	0.47	Common equity	Long	USA
COF Capital One Financial Corp.	885.69 k	8.35 k shares	0.47	Common equity	Long	USA
MPC Marathon Petroleum Corp	880.78 k	7.75 k shares	0.46	Common equity	Long	USA
DHI D.R. Horton Inc.	878.97 k	11.43 k shares	0.46	Common equity	Long	USA
DD DuPont de Nemours Inc	873.90 k	15.28 k shares	0.46	Common equity	Long	USA
WLK Westlake Corporation	856.61 k	8.86 k shares	0.45	Common equity	Long	USA
INTC Intel Corp.	849.46 k	29.88 k shares	0.45	Common equity	Long	USA
CG Carlyle Group Inc (The)	842.72 k	29.80 k shares	0.44	Common equity	Long	USA
BEN Franklin Resources, Inc.	839.04 k	35.78 k shares	0.44	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	834.19 k	3.76 k shares	0.44	Common equity	Long	USA
LEN Lennar Corp.	833.55 k	10.33 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corp	833.27 k	26.25 k shares	0.44	Common equity	Long	USA
EMN Eastman Chemical Co	832.39 k	10.84 k shares	0.44	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	831.46 k	15.37 k shares	0.44	Common equity	Long	USA
FDX Fedex Corp	831.21 k	5.19 k shares	0.44	Common equity	Long	USA
PKG Packaging Corp Of America	824.28 k	6.86 k shares	0.43	Common equity	Long	USA
DOW Dow Inc	819.26 k	17.53 k shares	0.43	Common equity	Long	USA
CE Celanese Corp - Series A	819.23 k	8.52 k shares	0.43	Common equity	Long	USA
IP International Paper Co.	816.39 k	24.29 k shares	0.43	Common equity	Long	USA
WDC Western Digital Corp.	813.06 k	23.66 k shares	0.43	Common equity	Long	USA
TSN Tyson Foods, Inc.	798.26 k	11.68 k shares	0.42	Common equity	Long	USA
LYB LyondellBasell Industries NV	781.93 k	10.23 k shares	0.41	Common equity	Long	USA
ACGL Arch Capital Group Ltd	777.80 k	13.53 k shares	0.41	Common equity	Long	Bermuda
SWKS Skyworks Solutions, Inc.	776.67 k	9.03 k shares	0.41	Common equity	Long	USA
NFLX Netflix Inc.	763.56 k	2.62 k shares	0.40	Common equity	Long	USA
VZ Verizon Communications Inc	757.83 k	20.28 k shares	0.40	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	752.45 k	8.54 k shares	0.40	Common equity	Long	USA
STT State Street Corp.	749.62 k	10.13 k shares	0.39	Common equity	Long	USA
ADM Archer Daniels Midland Co.	742.58 k	7.66 k shares	0.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	742.06 k	5.90 k shares	0.39	Common equity	Long	USA
PARA Paramount Global	740.88 k	40.44 k shares	0.39	Common equity	Long	USA
PCG PG&E Corp.	735.75 k	49.28 k shares	0.39	Common equity	Long	USA
CFG Citizens Financial Group Inc	733.26 k	17.93 k shares	0.39	Common equity	Long	USA
CB Chubb Limited	727.83 k	3.39 k shares	0.38	Common equity	Long	Switzerland
LKQ LKQ Corp	726.88 k	13.06 k shares	0.38	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	724.16 k	2.10 k shares	0.38	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	720.12 k	9.95 k shares	0.38	Common equity	Long	USA
URI United Rentals, Inc.	719.82 k	2.28 k shares	0.38	Common equity	Long	USA
KIM Kimco Realty Corp	715.37 k	33.46 k shares	0.38	Common equity	Long	USA
AFL Aflac Inc.	713.67 k	10.96 k shares	0.37	Common equity	Long	USA
PCAR Paccar Inc.	712.67 k	7.36 k shares	0.37	Common equity	Long	USA
DFS Discover Financial Services	707.72 k	6.78 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Co.	704.38 k	15.32 k shares	0.37	Common equity	Long	USA
KEY Keycorp	687.14 k	38.45 k shares	0.36	Common equity	Long	USA
HPQ HP Inc	682.74 k	24.72 k shares	0.36	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	682.50 k	6.98 k shares	0.36	Common equity	Long	USA
C Citigroup Inc	677.95 k	14.78 k shares	0.36	Common equity	Long	USA
ACI Albertsons Companies Inc	676.79 k	33.00 k shares	0.36	Common equity	Long	USA
RF Regions Financial Corp.	673.69 k	30.69 k shares	0.35	Common equity	Long	USA
BK Bank Of New York Mellon Corp	673.38 k	15.99 k shares	0.35	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	667.57 k	10.72 k shares	0.35	Common equity	Long	USA
BBY Best Buy Co. Inc.	665.29 k	9.73 k shares	0.35	Common equity	Long	USA
NVR NVR Inc.	656.85 k	155.00 shares	0.34	Common equity	Long	USA
CBRE CBRE Group Inc	647.33 k	9.13 k shares	0.34	Common equity	Long	USA
SWK Stanley Black & Decker Inc	642.83 k	8.19 k shares	0.34	Common equity	Long	USA
EXC Exelon Corp.	634.57 k	16.44 k shares	0.33	Common equity	Long	USA
EVRG Evergy Inc	633.92 k	10.37 k shares	0.33	Common equity	Long	USA
TFC Truist Financial Corporation	633.69 k	14.15 k shares	0.33	Common equity	Long	USA
CNP Centerpoint Energy Inc.	625.39 k	21.86 k shares	0.33	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	622.73 k	5.87 k shares	0.33	Common equity	Long	USA
FOX Fox Corporation	579.65 k	20.08 k shares	0.30	Common equity	Long	USA
CHTR Charter Communications Inc.	545.18 k	1.48 k shares	0.29	Common equity	Long	USA
TRV Travelers Companies Inc.	541.57 k	2.94 k shares	0.28	Common equity	Long	USA
CMI Cummins Inc.	540.37 k	2.21 k shares	0.28	Common equity	Long	USA
BAC Bank Of America Corp.	536.82 k	14.90 k shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	532.07 k	6.14 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare Inc	531.06 k	2.44 k shares	0.28	Common equity	Long	USA
LUV Southwest Airlines Co	530.20 k	14.59 k shares	0.28	Common equity	Long	USA
TXT Textron Inc.	527.19 k	7.70 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	523.68 k	1.62 k shares	0.27	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	518.09 k	34.13 k shares	0.27	Common equity	Long	USA
L Loews Corp.	514.66 k	9.03 k shares	0.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	510.91 k	11.25 k shares	0.27	Common equity	Long	USA
M Macy`s Inc	504.22 k	24.18 k shares	0.26	Common equity	Long	USA
DOV Dover Corp.	503.16 k	3.85 k shares	0.26	Common equity	Long	USA
CARR Carrier Global Corp	501.73 k	12.62 k shares	0.26	Common equity	Long	USA
FITB Fifth Third Bancorp	501.12 k	14.04 k shares	0.26	Common equity	Long	USA
UHS Universal Health Services, Inc.	498.01 k	4.30 k shares	0.26	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	497.11 k	4.07 k shares	0.26	Common equity	Long	USA
OMF OneMain Holdings Inc	494.99 k	12.84 k shares	0.26	Common equity	Long	USA
AKAM Akamai Technologies Inc	494.74 k	5.60 k shares	0.26	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	492.00 k	2.88 k shares	0.26	Common equity	Long	USA
GRMN Garmin Ltd	491.97 k	5.59 k shares	0.26	Common equity	Long	Switzerland
CMC Commercial Metals Co.	485.99 k	10.68 k shares	0.26	Common equity	Long	USA
TER Teradyne, Inc.	485.82 k	5.97 k shares	0.26	Common equity	Long	USA
KR Kroger Co.	485.05 k	10.26 k shares	0.25	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	483.25 k	9.40 k shares	0.25	Common equity	Long	USA
PBF PBF Energy Inc	478.08 k	10.80 k shares	0.25	Common equity	Long	USA
ETR Entergy Corp.	477.84 k	4.46 k shares	0.25	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	476.97 k	37.56 k shares	0.25	Common equity	Long	USA
USB U.S. Bancorp.	472.47 k	11.13 k shares	0.25	Common equity	Long	USA
ATO Atmos Energy Corp.	470.63 k	4.42 k shares	0.25	Common equity	Long	USA
PPL PPL Corp	468.93 k	17.70 k shares	0.25	Common equity	Long	USA
OLN Olin Corp.	467.97 k	8.84 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	466.64 k	5.68 k shares	0.25	Common equity	Long	USA
AMKR AMKOR Technology Inc.	462.08 k	22.23 k shares	0.24	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	460.21 k	5.23 k shares	0.24	Common equity	Long	USA
Cleveland Electric Illuminating Co	457.38 k	12.13 k shares	0.24	Common equity	Long	USA
AEP American Electric Power Company Inc.	456.39 k	5.19 k shares	0.24	Common equity	Long	USA
MATX Matson Inc	453.25 k	6.16 k shares	0.24	Common equity	Long	USA
NEM Newmont Corp	451.85 k	10.68 k shares	0.24	Common equity	Long	USA
KSS Kohl`s Corp.	451.26 k	15.07 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	449.50 k	4.82 k shares	0.24	Common equity	Long	USA
CVS CVS Health Corp	446.70 k	4.72 k shares	0.23	Common equity	Long	USA
CRC California Resources Corporation	444.83 k	9.86 k shares	0.23	Common equity	Long	USA
THO Thor Industries, Inc.	441.16 k	5.42 k shares	0.23	Common equity	Long	USA
AA Alcoa Corp	440.45 k	11.29 k shares	0.23	Common equity	Long	USA
NRG NRG Energy Inc.	439.65 k	9.90 k shares	0.23	Common equity	Long	USA
CMS-PB Consumers Energy Co	439.63 k	7.71 k shares	0.23	Common equity	Long	USA
ES Eversource Energy	439.07 k	5.76 k shares	0.23	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	437.82 k	2.17 k shares	0.23	Common equity	Long	USA
RITM Rithm Capital Corporation	436.40 k	51.77 k shares	0.23	Common equity	Long	USA
PVH PVH Corp	434.12 k	8.46 k shares	0.23	Common equity	Long	USA
VIR Vir Biotechnology Inc	432.02 k	19.66 k shares	0.23	Common equity	Long	USA
DINO HF Sinclair Corp	430.58 k	7.04 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd	430.12 k	10.87 k shares	0.23	Common equity	Long	USA
KMX Carmax Inc	428.28 k	6.80 k shares	0.22	Common equity	Long	USA
CRI Carters Inc	428.03 k	16.25 k shares	0.22	Common equity	Long	USA
X United States Steel Corp.	425.79 k	20.91 k shares	0.22	Common equity	Long	USA
VFC VF Corp.	423.83 k	15.00 k shares	0.22	Common equity	Long	USA
IVZ Invesco Ltd	423.75 k	27.66 k shares	0.22	Common equity	Long	USA
META Meta Platforms Inc	422.95 k	4.54 k shares	0.22	Common equity	Long	USA
AVT Avnet Inc.	421.63 k	10.49 k shares	0.22	Common equity	Long	USA
TRTN Triton International Ltd	420.22 k	6.92 k shares	0.22	Common equity	Long	Bermuda
STX Seagate Technology Holdings Plc	418.68 k	8.43 k shares	0.22	Common equity	Long	USA
WRKCo Inc.	417.85 k	12.27 k shares	0.22	Common equity	Long	USA
AROW Arrow Financial Corp.	416.18 k	4.11 k shares	0.22	Common equity	Long	USA
FAF First American Financial Corp	414.29 k	8.22 k shares	0.22	Common equity	Long	USA
UGI UGI Corp.	414.10 k	11.72 k shares	0.22	Common equity	Long	USA
HUN Huntsman Corp	413.23 k	15.44 k shares	0.22	Common equity	Long	USA
SKX Skechers U S A, Inc.	411.30 k	11.95 k shares	0.22	Common equity	Long	USA
RDN Radian Group, Inc.	409.99 k	19.65 k shares	0.22	Common equity	Long	USA
NLY Annaly Capital Management Inc	409.64 k	22.08 k shares	0.22	Common equity	Long	USA
DISH Dish Network Corp	408.53 k	27.40 k shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	405.21 k	1.87 k shares	0.21	Common equity	Long	USA
R Ryder System, Inc.	404.16 k	5.02 k shares	0.21	Common equity	Long	USA
PHM PulteGroup Inc	404.10 k	10.11 k shares	0.21	Common equity	Long	USA
MTG MGIC Investment Corp	403.48 k	29.56 k shares	0.21	Common equity	Long	USA
LCII LCI Industries	396.32 k	3.74 k shares	0.21	Common equity	Long	USA
ABG Asbury Automotive Group Inc	395.64 k	2.51 k shares	0.21	Common equity	Long	USA
MHK Mohawk Industries, Inc.	393.69 k	4.16 k shares	0.21	Common equity	Long	USA
BNP Paribas Securities Corp	390.80 k	390.80 k principal	0.21	Repurchase agreement	Long	USA
TOL Toll Brothers Inc.	388.67 k	9.02 k shares	0.20	Common equity	Long	USA
EVR Evercore Inc	387.40 k	3.69 k shares	0.20	Common equity	Long	USA
LUMN Lumen Technologies Inc	383.12 k	52.05 k shares	0.20	Common equity	Long	USA
PRU Prudential Financial Inc.	376.79 k	3.58 k shares	0.20	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	371.94 k	7.74 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc	369.62 k	676.00 shares	0.19	Common equity	Long	USA
MPW Medical Properties Trust Inc	365.85 k	31.95 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies Inc	364.28 k	1.48 k shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc	362.31 k	9.65 k shares	0.19	Common equity	Long	USA
TDY Teledyne Technologies Inc	362.16 k	910.00 shares	0.19	Common equity	Long	USA
GD General Dynamics Corp.	361.71 k	1.45 k shares	0.19	Common equity	Long	USA
BLK Blackrock Inc.	361.71 k	560.00 shares	0.19	Common equity	Long	USA
VTRS Viatris Inc	360.44 k	35.58 k shares	0.19	Common equity	Long	USA
KFY Korn Ferry	358.94 k	6.46 k shares	0.19	Common equity	Long	USA
LDOS Leidos Holdings Inc	356.89 k	3.51 k shares	0.19	Common equity	Long	USA
UNM Unum Group	356.24 k	7.81 k shares	0.19	Common equity	Long	USA
DXC DXC Technology Co	356.04 k	12.38 k shares	0.19	Common equity	Long	USA
RTX Raytheon Technologies Corporation	355.86 k	3.75 k shares	0.19	Common equity	Long	USA
KHC Kraft Heinz Co	354.42 k	9.21 k shares	0.19	Common equity	Long	USA
OMC Omnicom Group, Inc.	354.29 k	4.87 k shares	0.19	Common equity	Long	USA
JEF Jefferies Financial Group Inc	353.63 k	10.28 k shares	0.19	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	352.32 k	3.78 k shares	0.18	Common equity	Long	USA
CC Chemours Company	352.12 k	12.30 k shares	0.18	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	350.20 k	8.13 k shares	0.18	Common equity	Long	USA
LAD Lithia Motors, Inc.	350.13 k	1.77 k shares	0.18	Common equity	Long	USA
MMM 3M Co.	349.82 k	2.78 k shares	0.18	Common equity	Long	USA
WCC Wesco International, Inc.	349.80 k	2.54 k shares	0.18	Common equity	Long	USA
ADV Advantage Solutions Inc.	346.92 k	102.64 k shares	0.18	Common equity	Long	USA
VNT Vontier Corporation	346.51 k	18.14 k shares	0.18	Common equity	Long	USA
CAG Conagra Brands Inc	345.57 k	9.42 k shares	0.18	Common equity	Long	USA
AVNT Avient Corp	345.11 k	10.01 k shares	0.18	Common equity	Long	USA
AL Air Lease Corp	345.03 k	9.78 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International Inc.	344.53 k	5.60 k shares	0.18	Common equity	Long	USA
NTAP Netapp Inc	344.13 k	4.97 k shares	0.18	Common equity	Long	USA
PAG Penske Automotive Group Inc	343.79 k	3.08 k shares	0.18	Common equity	Long	USA
UHAL U-Haul Holding Company	342.81 k	596.00 shares	0.18	Common equity	Long	USA
ZD Ziff Davis Inc	342.61 k	4.43 k shares	0.18	Common equity	Long	USA
ALE Allete, Inc.	340.83 k	6.06 k shares	0.18	Common equity	Long	USA
TGT Target Corp	340.16 k	2.07 k shares	0.18	Common equity	Long	USA
UA Under Armour Inc	339.63 k	45.59 k shares	0.18	Common equity	Long	USA
CHRD Chord Energy Corp	339.40 k	2.22 k shares	0.18	Common equity	Long	USA
K Kellogg Co	338.85 k	4.41 k shares	0.18	Common equity	Long	USA
FISV Fiserv, Inc.	337.40 k	3.28 k shares	0.18	Common equity	Long	USA
GEF Greif Inc	336.94 k	5.09 k shares	0.18	Common equity	Long	USA
SJM J.M. Smucker Co.	336.88 k	2.24 k shares	0.18	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	336.47 k	2.71 k shares	0.18	Common equity	Long	USA