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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.253% | $427K | Equity (common) | Corporate | United States | USD |
| 102 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.253% | $426K | Equity (common) | Corporate | United States | USD |
| 103 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.252% | $425K | Equity (common) | Corporate | United States | USD |
| 104 | ADT INC ADT INC COM | US00090Q1031 | 00090Q103 | 0.250% | $421K | Equity (common) | Corporate | United States | USD |
| 105 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.246% | $415K | Equity (common) | Corporate | United States | USD |
| 106 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.246% | $414K | Equity (common) | Corporate | United States | USD |
| 107 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.245% | $413K | Equity (common) | Corporate | United States | USD |
| 108 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.245% | $413K | Equity (common) | Corporate | United States | USD |
| 109 | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM | US0434361046 | 043436104 | 0.245% | $413K | Equity (common) | Corporate | United States | USD |
| 110 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.245% | $412K | Equity (common) | Corporate | United States | USD |
| 111 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.244% | $411K | Equity (common) | Corporate | United States | USD |
| 112 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.244% | $411K | Equity (common) | Corporate | United States | USD |
| 113 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.244% | $411K | Equity (common) | Corporate | United States | USD |
| 114 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.244% | $410K | Equity (common) | Corporate | United States | USD |
| 115 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.242% | $408K | Equity (common) | Corporate | United States | USD |
| 116 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.242% | $407K | Equity (common) | Corporate | United States | USD |
| 117 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.241% | $406K | Equity (common) | Corporate | United States | USD |
| 118 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.238% | $402K | Equity (common) | Corporate | United States | USD |
| 119 | MAXIMUS INC MAXIMUS INC COM | US5779331041 | 577933104 | 0.238% | $401K | Equity (common) | Corporate | United States | USD |
| 120 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.238% | $401K | Equity (common) | Corporate | United States | USD |
| 121 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.237% | $399K | Equity (common) | Corporate | United States | USD |
| 122 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.236% | $398K | Equity (common) | Corporate | United States | USD |
| 123 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.235% | $396K | Equity (common) | Corporate | United States | USD |
| 124 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.233% | $392K | Equity (common) | Corporate | United States | USD |
| 125 | MATTEL INC MATTEL INC COM | US5770811025 | 577081102 | 0.231% | $389K | Equity (common) | Corporate | United States | USD |
| 126 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 0.231% | $389K | Equity (common) | Corporate | United States | USD |
| 127 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 0.230% | $387K | Equity (common) | Corporate | United States | USD |
| 128 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.229% | $386K | Equity (common) | Corporate | United States | USD |
| 129 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.229% | $385K | Equity (common) | Corporate | United States | USD |
| 130 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.227% | $382K | Equity (common) | Corporate | United States | USD |
| 131 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.227% | $382K | Equity (common) | Corporate | United States | USD |
| 132 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.226% | $381K | Equity (common) | Corporate | United States | USD |
| 133 | CNX RESOURCES CORP CNX RESOURCES CORP COM | US12653C1080 | 12653C108 | 0.224% | $378K | Equity (common) | Corporate | United States | USD |
| 134 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.224% | $378K | Equity (common) | Corporate | United States | USD |
| 135 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 0.224% | $377K | Equity (common) | Corporate | United States | USD |
| 136 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.224% | $377K | Equity (common) | Corporate | Ireland | USD |
| 137 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.223% | $376K | Equity (common) | Corporate | United States | USD |
| 138 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.223% | $375K | Equity (common) | Corporate | Bermuda | USD |
| 139 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.222% | $375K | Equity (common) | Corporate | United States | USD |
| 140 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.220% | $371K | Equity (common) | Corporate | United States | USD |
| 141 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.220% | $371K | Equity (common) | Corporate | United States | USD |
| 142 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.219% | $370K | Equity (common) | Corporate | United States | USD |
| 143 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 0.219% | $368K | Equity (common) | Corporate | United States | USD |
| 144 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.218% | $368K | Equity (common) | Corporate | Bermuda | USD |
| 145 | RAYONIER INC RAYONIER INC COM | US7549071030 | 754907103 | 0.218% | $367K | Equity (common) | Corporate | United States | USD |
| 146 | SEABOARD CORP SEABOARD CORP COM | US8115431079 | 811543107 | 0.217% | $366K | Equity (common) | Corporate | United States | USD |
| 147 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM | US3886891015 | 388689101 | 0.216% | $364K | Equity (common) | Corporate | United States | USD |
| 148 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM | US6081901042 | 608190104 | 0.216% | $363K | Equity (common) | Corporate | United States | USD |
| 149 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.214% | $361K | Equity (common) | Corporate | Bermuda | USD |
| 150 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 0.214% | $361K | Equity (common) | Corporate | Bermuda | USD |
| 151 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.214% | $360K | Equity (common) | Corporate | United States | USD |
| 152 | MERCURY GENERAL CORP MERCURY GENERAL CORP COM | US5894001008 | 589400100 | 0.214% | $360K | Equity (common) | Corporate | United States | USD |
| 153 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.213% | $359K | Equity (common) | Corporate | United States | USD |
| 154 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 0.213% | $359K | Equity (common) | Corporate | United States | USD |
| 155 | THOR INDUSTRIES INC THOR INDUSTRIES INC COM | US8851601018 | 885160101 | 0.212% | $357K | Equity (common) | Corporate | United States | USD |
| 156 | CBIZ INC CBIZ INC COM | US1248051021 | 124805102 | 0.211% | $355K | Equity (common) | Corporate | United States | USD |
| 157 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.209% | $352K | Equity (common) | Corporate | United States | USD |
| 158 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 626717102 | 0.208% | $350K | Equity (common) | Corporate | United States | USD |
| 159 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 0.205% | $345K | Equity (common) | Corporate | United States | USD |
| 160 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK | US50155Q1004 | 50155Q100 | 0.204% | $343K | Equity (common) | Corporate | United States | USD |
| 161 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.201% | $338K | Equity (common) | Corporate | United States | USD |
| 162 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.200% | $338K | Equity (common) | Corporate | United States | USD |
| 163 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 0.198% | $334K | Equity (common) | Corporate | United States | USD |
| 164 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.196% | $329K | Equity (common) | Corporate | United States | USD |
| 165 | EVERFORTH INC EVERFORTH INC COM | US00191U1025 | 00191U102 | 0.195% | $329K | Equity (common) | Corporate | United States | USD |
| 166 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 69318G106 | 0.195% | $328K | Equity (common) | Corporate | United States | USD |
| 167 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 05329W102 | 0.194% | $328K | Equity (common) | Corporate | United States | USD |
| 168 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.191% | $321K | Equity (common) | Corporate | United States | USD |
| 169 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.190% | $320K | Equity (common) | Corporate | United States | USD |
| 170 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.190% | $319K | Equity (common) | Corporate | United States | USD |
| 171 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 254067101 | 0.189% | $319K | Equity (common) | Corporate | United States | USD |
| 172 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC COM | US2057683029 | 205768302 | 0.189% | $318K | Equity (common) | Corporate | United States | USD |
| 173 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.189% | $318K | Equity (common) | Corporate | United States | USD |
| 174 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.189% | $318K | Equity (common) | Corporate | United States | USD |
| 175 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.188% | $318K | Equity (common) | Corporate | United States | USD |
| 176 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.188% | $317K | Equity (common) | Corporate | United States | USD |
| 177 | PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW | US69888T2078 | 69888T207 | 0.188% | $317K | Equity (common) | Corporate | United States | USD |
| 178 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.187% | $316K | Equity (common) | Corporate | United States | USD |
| 179 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.187% | $315K | Equity (common) | Corporate | United States | USD |
| 180 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.187% | $315K | Equity (common) | Corporate | United States | USD |
| 181 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.187% | $315K | Equity (common) | Corporate | United States | USD |
| 182 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 31847R102 | 0.186% | $313K | Equity (common) | Corporate | United States | USD |
| 183 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.183% | $309K | Equity (common) | Corporate | Ireland | USD |
| 184 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.182% | $307K | Equity (common) | Corporate | United States | USD |
| 185 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.181% | $305K | Equity (common) | Corporate | United States | USD |
| 186 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.181% | $305K | Equity (common) | Corporate | United States | USD |
| 187 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.180% | $304K | Equity (common) | Corporate | United States | USD |
| 188 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.180% | $304K | Equity (common) | Corporate | United States | USD |
| 189 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.180% | $303K | Equity (common) | Corporate | United States | USD |
| 190 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.180% | $302K | Equity (common) | Corporate | United States | USD |
| 191 | MATSON INC MATSON INC COM | US57686G1058 | 57686G105 | 0.179% | $302K | Equity (common) | Corporate | United States | USD |
| 192 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.179% | $302K | Equity (common) | Corporate | United States | USD |
| 193 | URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM | US9170471026 | 917047102 | 0.178% | $300K | Equity (common) | Corporate | United States | USD |
| 194 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.178% | $300K | Equity (common) | Corporate | United States | USD |
| 195 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 0.178% | $299K | Equity (common) | Corporate | United States | USD |
| 196 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.178% | $299K | Equity (common) | Corporate | United States | USD |
| 197 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.178% | $299K | Equity (common) | Corporate | United States | USD |
| 198 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.177% | $299K | Equity (common) | Corporate | United States | USD |
| 199 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.176% | $297K | Equity (common) | Corporate | United States | USD |
| 200 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.176% | $297K | Equity (common) | Corporate | United States | USD |