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FAB holdings

First Trust Multi Cap Value AlphaDEX Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Sep 2026

Positions

676 stored of 676 reported, largest first by weight

FAB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A US1924461023 192446102 0.616% $1.0M Equity (common) Corporate United States USD
2 DAIWA CAPITAL MARKETS AMERICA INC. Not reported Not reported 0.597% $1.0M Repurchase agreements Corporate United States USD
3 ACCENTURE PLC ACCENTURE PLC SHS CLASS A IE00B4BNMY34 Not reported 0.575% $968K Equity (common) Corporate Ireland USD
4 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.571% $962K Equity (common) Corporate United States USD
5 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 37940X102 0.500% $841K Equity (common) Corporate United States USD
6 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 20825C104 0.499% $841K Equity (common) Corporate United States USD
7 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 37045V100 0.497% $837K Equity (common) Corporate United States USD
8 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 31620M106 0.496% $836K Equity (common) Corporate United States USD
9 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 26875P101 0.494% $832K Equity (common) Corporate United States USD
10 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM US89417E1091 89417E109 0.489% $824K Equity (common) Corporate United States USD
11 AT&T INC AT&T INC COM US00206R1023 00206R102 0.484% $816K Equity (common) Corporate United States USD
12 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.478% $806K Equity (common) Corporate United States USD
13 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 92343V104 0.477% $803K Equity (common) Corporate United States USD
14 FISERV INC FISERV INC COM US3377381088 337738108 0.474% $799K Equity (common) Corporate United States USD
15 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.470% $792K Equity (common) Corporate United States USD
16 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.462% $778K Equity (common) Corporate United States USD
17 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 026874784 0.454% $766K Equity (common) Corporate United States USD
18 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD BMG0450A1053 Not reported 0.446% $752K Equity (common) Corporate Bermuda USD
19 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.445% $750K Equity (common) Corporate United States USD
20 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 165167735 0.444% $749K Equity (common) Corporate United States USD
21 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 866674104 0.444% $748K Equity (common) Corporate United States USD
22 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.443% $746K Equity (common) Corporate United States USD
23 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 084670702 0.440% $742K Equity (common) Corporate United States USD
24 CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A US16119P1084 16119P108 0.440% $740K Equity (common) Corporate United States USD
25 ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW US0357108390 035710839 0.438% $738K Equity (common) Corporate United States USD
26 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 125523100 0.436% $735K Equity (common) Corporate United States USD
27 MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG US5797802064 579780206 0.435% $733K Equity (common) Corporate United States USD
28 EQT CORP EQT CORP COM US26884L1098 26884L109 0.432% $728K Equity (common) Corporate United States USD
29 PHILLIPS 66 PHILLIPS 66 COM US7185461040 718546104 0.432% $727K Equity (common) Corporate United States USD
30 WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM US2546871060 254687106 0.431% $726K Equity (common) Corporate United States USD
31 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.430% $724K Equity (common) Corporate United States USD
32 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.428% $721K Equity (common) Corporate United States USD
33 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 0.428% $721K Equity (common) Corporate United States USD
34 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.427% $719K Equity (common) Corporate United States USD
35 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 281020107 0.425% $716K Equity (common) Corporate United States USD
36 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.424% $714K Equity (common) Corporate United States USD
37 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.421% $710K Equity (common) Corporate United States USD
38 COMCAST CORP COMCAST CORP CL A US20030N1019 20030N101 0.421% $709K Equity (common) Corporate United States USD
39 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW US86800U3023 86800U302 0.417% $703K Equity (common) Corporate United States USD
40 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.415% $698K Equity (common) Corporate United States USD
41 CHEVRON CORP CHEVRON CORP COM US1667641005 166764100 0.409% $689K Equity (common) Corporate United States USD
42 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.405% $683K Equity (common) Corporate United States USD
43 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM US7766961061 776696106 0.400% $673K Equity (common) Corporate United States USD
44 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.398% $671K Equity (common) Corporate United States USD
45 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.397% $669K Equity (common) Corporate United States USD
46 LENNAR CORP LENNAR CORP CL A US5260571048 526057104 0.392% $661K Equity (common) Corporate United States USD
47 EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS US30233Q1085 30233Q108 0.392% $661K Equity (common) Corporate United States USD
48 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 744320102 0.390% $657K Equity (common) Corporate United States USD
49 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.382% $643K Equity (common) Corporate United States USD
50 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.377% $634K Equity (common) Corporate United States USD
51 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.363% $612K Equity (common) Corporate United States USD
52 WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM US9497461015 949746101 0.361% $608K Equity (common) Corporate United States USD
53 ONEOK INC ONEOK INC COM US6826801036 682680103 0.360% $607K Equity (common) Corporate United States USD
54 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 89832Q109 0.359% $604K Equity (common) Corporate United States USD
55 PFIZER INC PFIZER INC COM US7170811035 717081103 0.358% $603K Equity (common) Corporate United States USD
56 AMCOR PLC AMCOR PLC COM NEW JE00BV7DQ550 Not reported 0.357% $601K Equity (common) Corporate Jersey USD
57 T-MOBILE US INC T-MOBILE US INC COM US8725901040 872590104 0.355% $598K Equity (common) Corporate United States USD
58 CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM CH0044328745 Not reported 0.355% $598K Equity (common) Corporate Switzerland USD
59 LOEWS CORP LOEWS CORP COM US5404241086 540424108 0.353% $595K Equity (common) Corporate United States USD
60 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.349% $588K Equity (common) Corporate United States USD
61 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.345% $581K Equity (common) Corporate United States USD
62 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 IE00028FXN24 Not reported 0.343% $577K Equity (common) Corporate Ireland USD
63 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.342% $575K Equity (common) Corporate United States USD
64 CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM US2091151041 209115104 0.339% $572K Equity (common) Corporate United States USD
65 EXELON CORP EXELON CORP COM US30161N1019 30161N101 0.339% $571K Equity (common) Corporate United States USD
66 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.338% $570K Equity (common) Corporate United States USD
67 DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM US2435371073 243537107 0.336% $567K Equity (common) Corporate United States USD
68 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.332% $559K Equity (common) Corporate United States USD
69 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.328% $552K Equity (common) Corporate United States USD
70 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 21036P108 0.323% $544K Equity (common) Corporate United States USD
71 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.322% $542K Equity (common) Corporate United States USD
72 TEXTRON INC TEXTRON INC COM US8832031012 883203101 0.321% $540K Equity (common) Corporate United States USD
73 APTIV PLC APTIV PLC COM SHS JE00BTDN8H13 Not reported 0.317% $534K Equity (common) Corporate Jersey USD
74 HP INC HP INC COM US40434L1052 40434L105 0.313% $527K Equity (common) Corporate United States USD
75 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.312% $525K Equity (common) Corporate United States USD
76 UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM US9100471096 910047109 0.308% $518K Equity (common) Corporate United States USD
77 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 23331A109 0.303% $510K Equity (common) Corporate United States USD
78 NUCOR CORP NUCOR CORP COM US6703461052 670346105 0.291% $490K Equity (common) Corporate United States USD
79 JONES LANG LASALLE INC JONES LANG LASALLE INC COM US48020Q1076 48020Q107 0.289% $486K Equity (common) Corporate United States USD
80 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 110122108 0.285% $481K Equity (common) Corporate United States USD
81 EPAM SYSTEMS INC EPAM SYSTEMS INC COM US29414B1044 29414B104 0.283% $476K Equity (common) Corporate United States USD
82 LITHIA MOTORS INC LITHIA MOTORS INC COM US5367971034 536797103 0.282% $476K Equity (common) Corporate United States USD
83 HF SINCLAIR CORP HF SINCLAIR CORP COM US4039491000 403949100 0.279% $470K Equity (common) Corporate United States USD
84 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.278% $468K Equity (common) Corporate United States USD
85 BROWN & BROWN INC BROWN & BROWN INC COM US1152361010 115236101 0.276% $466K Equity (common) Corporate United States USD
86 MEDTRONIC PLC MEDTRONIC PLC SHS IE00BTN1Y115 Not reported 0.275% $463K Equity (common) Corporate Ireland USD
87 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 05722G100 0.274% $462K Equity (common) Corporate United States USD
88 AFLAC INC AFLAC INC COM US0010551028 001055102 0.274% $461K Equity (common) Corporate United States USD
89 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 060505104 0.274% $461K Equity (common) Corporate United States USD
90 GENPACT LTD GENPACT LTD SHS BMG3922B1072 Not reported 0.272% $458K Equity (common) Corporate Bermuda USD
91 SLB LTD SLB LTD COM STK AN8068571086 806857108 0.269% $453K Equity (common) Corporate Curaçao USD
92 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.268% $451K Equity (common) Corporate United States USD
93 SM ENERGY COMPANY SM ENERGY COMPANY COM US78454L1008 78454L100 0.265% $446K Equity (common) Corporate United States USD
94 DOLLAR TREE INC DOLLAR TREE INC COM US2567461080 256746108 0.265% $446K Equity (common) Corporate United States USD
95 US BANCORP US BANCORP COM NEW US9029733048 902973304 0.263% $442K Equity (common) Corporate United States USD
96 BALL CORP BALL CORP COM US0584981064 058498106 0.262% $441K Equity (common) Corporate United States USD
97 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.261% $439K Equity (common) Corporate United States USD
98 COPART INC COPART INC COM US2172041061 217204106 0.260% $438K Equity (common) Corporate United States USD
99 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.258% $435K Equity (common) Corporate United States USD
100 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.257% $434K Equity (common) Corporate United States USD
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