FAB holdings
First Trust Multi Cap Value AlphaDEX Fund
Positions
676 stored of 676 reported, largest first by weight
| # | 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 |