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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | POST HOLDINGS INC POST HOLDINGS INC COM | US7374461041 | 737446104 | 0.176% | $297K | Equity (common) | Corporate | United States | USD |
| 202 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.176% | $296K | Equity (common) | Corporate | United States | USD |
| 203 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.175% | $295K | Equity (common) | Corporate | United States | USD |
| 204 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.175% | $295K | Equity (common) | Corporate | United States | USD |
| 205 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.175% | $295K | Equity (common) | Corporate | United States | USD |
| 206 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.174% | $293K | Equity (common) | Corporate | United States | USD |
| 207 | CONMED CORP CONMED CORP COM | US2074101013 | 207410101 | 0.174% | $292K | Equity (common) | Corporate | United States | USD |
| 208 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.172% | $289K | Equity (common) | Corporate | United States | USD |
| 209 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.172% | $289K | Equity (common) | Corporate | Switzerland | USD |
| 210 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.172% | $289K | Equity (common) | Corporate | United States | USD |
| 211 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.171% | $289K | Equity (common) | Corporate | United States | USD |
| 212 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.171% | $288K | Equity (common) | Corporate | United States | USD |
| 213 | VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT | US9290421091 | 929042109 | 0.171% | $287K | Equity (common) | Corporate | United States | USD |
| 214 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.170% | $287K | Equity (common) | Corporate | United States | USD |
| 215 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.170% | $287K | Equity (common) | Corporate | United States | USD |
| 216 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.170% | $287K | Equity (common) | Corporate | United States | USD |
| 217 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.170% | $286K | Equity (common) | Corporate | United States | USD |
| 218 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.170% | $286K | Equity (common) | Corporate | United States | USD |
| 219 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.169% | $285K | Equity (common) | Corporate | United States | USD |
| 220 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.169% | $284K | Equity (common) | Corporate | United States | USD |
| 221 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.168% | $283K | Equity (common) | Corporate | United States | USD |
| 222 | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM | US3989051095 | 398905109 | 0.168% | $282K | Equity (common) | Corporate | United States | USD |
| 223 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.168% | $282K | Equity (common) | Corporate | United States | USD |
| 224 | GAMESTOP CORP GAMESTOP CORP CL A | US36467W1099 | 36467W109 | 0.167% | $282K | Equity (common) | Corporate | United States | USD |
| 225 | DORIAN LPG LTD DORIAN LPG LTD SHS USD | MHY2106R1100 | Not reported | 0.167% | $282K | Equity (common) | Corporate | MH | USD |
| 226 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | Not reported | 0.167% | $281K | Equity (common) | Corporate | Bermuda | USD |
| 227 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.166% | $280K | Equity (common) | Corporate | United States | USD |
| 228 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.166% | $279K | Equity (common) | Corporate | United States | USD |
| 229 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.165% | $277K | Equity (common) | Corporate | United States | USD |
| 230 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.164% | $276K | Equity (common) | Corporate | United States | USD |
| 231 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.164% | $276K | Equity (common) | Corporate | United States | USD |
| 232 | BLUE OWL TECHNOLOGY FINANCE CORP BLUE OWL TECHNOLOGY FINANCE CORP COMMON STOCK | US0959241060 | 095924106 | 0.163% | $275K | Equity (common) | Registered fund | United States | USD |
| 233 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.162% | $274K | Equity (common) | Corporate | United States | USD |
| 234 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.162% | $273K | Equity (common) | Corporate | United States | USD |
| 235 | WHIRLPOOL CORP WHIRLPOOL CORP COM | US9633201069 | 963320106 | 0.162% | $273K | Equity (common) | Corporate | United States | USD |
| 236 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.162% | $272K | Equity (common) | Corporate | United States | USD |
| 237 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.161% | $271K | Equity (common) | Corporate | United States | USD |
| 238 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.161% | $271K | Equity (common) | Corporate | United States | USD |
| 239 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.160% | $270K | Equity (common) | Corporate | United States | USD |
| 240 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.160% | $269K | Equity (common) | Corporate | United States | USD |
| 241 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.157% | $265K | Equity (common) | Corporate | United States | USD |
| 242 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM | US23355L1061 | 23355L106 | 0.156% | $262K | Equity (common) | Corporate | United States | USD |
| 243 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.155% | $261K | Equity (common) | Corporate | United States | USD |
| 244 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC COM NEW | US8794338298 | 879433829 | 0.154% | $260K | Equity (common) | Corporate | United States | USD |
| 245 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | Not reported | 0.154% | $259K | Equity (common) | Corporate | MH | USD |
| 246 | VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A | US92333F1012 | 92333F101 | 0.153% | $258K | Equity (common) | Corporate | United States | USD |
| 247 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.151% | $254K | Equity (common) | Corporate | United States | USD |
| 248 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.149% | $251K | Equity (common) | Corporate | United States | USD |
| 249 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.148% | $249K | Equity (common) | Corporate | United States | USD |
| 250 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.148% | $249K | Equity (common) | Corporate | United States | USD |
| 251 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.147% | $248K | Equity (common) | Corporate | United States | USD |
| 252 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.146% | $246K | Equity (common) | Corporate | United States | USD |
| 253 | AGCO CORP AGCO CORP COM | US0010841023 | 001084102 | 0.145% | $245K | Equity (common) | Corporate | United States | USD |
| 254 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.145% | $244K | Equity (common) | Corporate | United States | USD |
| 255 | REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM | US76169C1009 | 76169C100 | 0.144% | $242K | Equity (common) | Corporate | United States | USD |
| 256 | PVH CORP PVH CORP COM | US6936561009 | 693656100 | 0.143% | $241K | Equity (common) | Corporate | United States | USD |
| 257 | MERITAGE HOMES CORP MERITAGE HOMES CORP COM | US59001A1025 | 59001A102 | 0.142% | $240K | Equity (common) | Corporate | United States | USD |
| 258 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.141% | $238K | Equity (common) | Corporate | United States | USD |
| 259 | ADIENT PLC ADIENT PLC ORD SHS | IE00BD845X29 | Not reported | 0.140% | $237K | Equity (common) | Corporate | Ireland | USD |
| 260 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.139% | $235K | Equity (common) | Corporate | United States | USD |
| 261 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM | US47233W1099 | 47233W109 | 0.139% | $235K | Equity (common) | Corporate | United States | USD |
| 262 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.139% | $234K | Equity (common) | Corporate | United States | USD |
| 263 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.139% | $233K | Equity (common) | Corporate | United States | USD |
| 264 | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK | US98980F1049 | 98980F104 | 0.138% | $233K | Equity (common) | Corporate | United States | USD |
| 265 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.137% | $230K | Equity (common) | Corporate | United States | USD |
| 266 | VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM | US92828Q1094 | 92828Q109 | 0.136% | $229K | Equity (common) | Corporate | United States | USD |
| 267 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.135% | $228K | Equity (common) | Corporate | United States | USD |
| 268 | MILLERKNOLL INC MILLERKNOLL INC COM | US6005441000 | 600544100 | 0.135% | $227K | Equity (common) | Corporate | United States | USD |
| 269 | BRISTOW GROUP INC BRISTOW GROUP INC COM | US11040G1031 | 11040G103 | 0.135% | $227K | Equity (common) | Corporate | United States | USD |
| 270 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.134% | $225K | Equity (common) | Corporate | United States | USD |
| 271 | ARDENT HEALTH INC ARDENT HEALTH INC COM | US03980N1072 | 03980N107 | 0.133% | $224K | Equity (common) | Corporate | United States | USD |
| 272 | DELUXE CORP DELUXE CORP COM | US2480191012 | 248019101 | 0.133% | $224K | Equity (common) | Corporate | United States | USD |
| 273 | G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM | US36237H1014 | 36237H101 | 0.133% | $223K | Equity (common) | Corporate | United States | USD |
| 274 | KOHL'S CORP KOHL'S CORP COM | US5002551043 | 500255104 | 0.133% | $223K | Equity (common) | Corporate | United States | USD |
| 275 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 0.132% | $223K | Equity (common) | Corporate | United States | USD |
| 276 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.132% | $222K | Equity (common) | Corporate | United States | USD |
| 277 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 0.131% | $221K | Equity (common) | Corporate | United States | USD |
| 278 | STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM | US86272C1036 | 86272C103 | 0.131% | $221K | Equity (common) | Corporate | United States | USD |
| 279 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 680033107 | 0.131% | $221K | Equity (common) | Corporate | United States | USD |
| 280 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.131% | $221K | Equity (common) | Corporate | United States | USD |
| 281 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.131% | $220K | Equity (common) | Corporate | United States | USD |
| 282 | DEL MONTE CORP DEL MONTE CORP COM STK USD0.01 | KYG367381053 | Not reported | 0.131% | $220K | Equity (common) | Corporate | Cayman Islands | USD |
| 283 | PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM | US74112D1019 | 74112D101 | 0.130% | $220K | Equity (common) | Corporate | United States | USD |
| 284 | HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B | BMG427061046 | Not reported | 0.130% | $219K | Equity (common) | Corporate | Bermuda | USD |
| 285 | SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COM | US79546E1047 | 79546E104 | 0.130% | $219K | Equity (common) | Corporate | United States | USD |
| 286 | UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM | US90984P3038 | 90984P303 | 0.129% | $217K | Equity (common) | Corporate | United States | USD |
| 287 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.129% | $217K | Equity (common) | Corporate | United States | USD |
| 288 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.128% | $216K | Equity (common) | Corporate | United States | USD |
| 289 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.128% | $215K | Equity (common) | Corporate | United States | USD |
| 290 | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS | US2189371006 | 218937100 | 0.127% | $214K | Equity (common) | Corporate | United States | USD |
| 291 | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM | US84790A1051 | 84790A105 | 0.127% | $214K | Equity (common) | Corporate | United States | USD |
| 292 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM | BMG0585R1060 | Not reported | 0.127% | $213K | Equity (common) | Corporate | Bermuda | USD |
| 293 | MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM | US6031581068 | 603158106 | 0.126% | $213K | Equity (common) | Corporate | United States | USD |
| 294 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 0.126% | $213K | Equity (common) | Corporate | United States | USD |
| 295 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | US9576381092 | 957638109 | 0.125% | $211K | Equity (common) | Corporate | United States | USD |
| 296 | WARRIOR MET COAL INC WARRIOR MET COAL INC COM | US93627C1018 | 93627C101 | 0.125% | $210K | Equity (common) | Corporate | United States | USD |
| 297 | INGLES MARKETS INC INGLES MARKETS INC CL A | US4570301048 | 457030104 | 0.125% | $210K | Equity (common) | Corporate | United States | USD |
| 298 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 0.124% | $210K | Equity (common) | Corporate | United States | USD |
| 299 | NCR VOYIX CORP NCR VOYIX CORP COM | US62886E1082 | 62886E108 | 0.124% | $209K | Equity (common) | Corporate | United States | USD |
| 300 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.124% | $209K | Equity (common) | Corporate | United States | USD |