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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.124% | $209K | Equity (common) | Corporate | United States | USD |
| 302 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.124% | $208K | Equity (common) | Corporate | United States | USD |
| 303 | GREENBRIER COMPANIES INC (THE) GREENBRIER COMPANIES INC (THE) COM | US3936571013 | 393657101 | 0.123% | $208K | Equity (common) | Corporate | United States | USD |
| 304 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM | US4128221086 | 412822108 | 0.123% | $207K | Equity (common) | Corporate | United States | USD |
| 305 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.123% | $207K | Equity (common) | Corporate | United States | USD |
| 306 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.122% | $206K | Equity (common) | Corporate | United States | USD |
| 307 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 0.122% | $205K | Equity (common) | Corporate | United States | USD |
| 308 | GOLD.COM INC GOLD.COM INC COM | US00181T1079 | 00181T107 | 0.122% | $205K | Equity (common) | Corporate | United States | USD |
| 309 | SYLVAMO CORP SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 0.121% | $205K | Equity (common) | Corporate | United States | USD |
| 310 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.121% | $204K | Equity (common) | Corporate | United States | USD |
| 311 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.121% | $204K | Equity (common) | Corporate | United States | USD |
| 312 | AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC COM | US03209R1032 | 03209R103 | 0.121% | $204K | Equity (common) | Corporate | United States | USD |
| 313 | SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 | BMG8192H1060 | Not reported | 0.121% | $204K | Equity (common) | Corporate | Bermuda | USD |
| 314 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.120% | $203K | Equity (common) | Corporate | United States | USD |
| 315 | LA-Z-BOY INC LA-Z-BOY INC COM | US5053361078 | 505336107 | 0.120% | $203K | Equity (common) | Corporate | United States | USD |
| 316 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 552690109 | 0.120% | $202K | Equity (common) | Corporate | United States | USD |
| 317 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.119% | $201K | Equity (common) | Corporate | United States | USD |
| 318 | WINNEBAGO INDUSTRIES INC WINNEBAGO INDUSTRIES INC COM | US9746371007 | 974637100 | 0.119% | $200K | Equity (common) | Corporate | United States | USD |
| 319 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.118% | $200K | Equity (common) | Corporate | United States | USD |
| 320 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.118% | $199K | Equity (common) | Corporate | United States | USD |
| 321 | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC COM | US9116841084 | 911684108 | 0.118% | $199K | Equity (common) | Corporate | United States | USD |
| 322 | PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM | US7045511000 | 704551100 | 0.118% | $198K | Equity (common) | Corporate | United States | USD |
| 323 | PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM | US7033431039 | 703343103 | 0.117% | $198K | Equity (common) | Corporate | United States | USD |
| 324 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.117% | $197K | Equity (common) | Corporate | United States | USD |
| 325 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.117% | $197K | Equity (common) | Corporate | United States | USD |
| 326 | INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM | US45781V1017 | 45781V101 | 0.116% | $196K | Equity (common) | Corporate | United States | USD |
| 327 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM | US0116591092 | 011659109 | 0.116% | $195K | Equity (common) | Corporate | United States | USD |
| 328 | PROG HOLDINGS INC PROG HOLDINGS INC COM NPV | US74319R1014 | 74319R101 | 0.116% | $195K | Equity (common) | Corporate | United States | USD |
| 329 | EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC CL A | US2921041065 | 292104106 | 0.115% | $193K | Equity (common) | Corporate | United States | USD |
| 330 | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM | US44952J1043 | 44952J104 | 0.115% | $193K | Equity (common) | Corporate | United States | USD |
| 331 | PHOTRONICS INC PHOTRONICS INC COM | US7194051022 | 719405102 | 0.114% | $192K | Equity (common) | Corporate | United States | USD |
| 332 | HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC COM | US44267T1025 | 44267T102 | 0.114% | $192K | Equity (common) | Corporate | United States | USD |
| 333 | GREIF INC GREIF INC CL A | US3976241071 | 397624107 | 0.114% | $192K | Equity (common) | Corporate | United States | USD |
| 334 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC COM | US0389231087 | 038923108 | 0.113% | $191K | Equity (common) | Corporate | United States | USD |
| 335 | INNOVIVA INC INNOVIVA INC COM | US45781M1018 | 45781M101 | 0.113% | $191K | Equity (common) | Corporate | United States | USD |
| 336 | BRIGHTVIEW HOLDINGS INC BRIGHTVIEW HOLDINGS INC COM | US10948C1071 | 10948C107 | 0.113% | $190K | Equity (common) | Corporate | United States | USD |
| 337 | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM | US7034811015 | 703481101 | 0.112% | $189K | Equity (common) | Corporate | United States | USD |
| 338 | M/I HOMES INC M/I HOMES INC COM | US55305B1017 | 55305B101 | 0.111% | $188K | Equity (common) | Corporate | United States | USD |
| 339 | TIDEWATER INC TIDEWATER INC COM | US88642R1095 | 88642R109 | 0.111% | $186K | Equity (common) | Corporate | United States | USD |
| 340 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.110% | $185K | Equity (common) | Corporate | United States | USD |
| 341 | BKV CORP BKV CORP COM | US05603J1088 | 05603J108 | 0.110% | $185K | Equity (common) | Corporate | United States | USD |
| 342 | FORESTAR GROUP INC FORESTAR GROUP INC COM | US3462321015 | 346232101 | 0.109% | $184K | Equity (common) | Corporate | United States | USD |
| 343 | ICF INTERNATIONAL INC ICF INTERNATIONAL INC COM | US44925C1036 | 44925C103 | 0.109% | $184K | Equity (common) | Corporate | United States | USD |
| 344 | EVERTEC INC EVERTEC INC COM | PR30040P1032 | 30040P103 | 0.108% | $181K | Equity (common) | Corporate | Puerto Rico | USD |
| 345 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.107% | $181K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 346 | HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC COM | US42330P1075 | 42330P107 | 0.107% | $180K | Equity (common) | Corporate | United States | USD |
| 347 | ABM INDUSTRIES INC ABM INDUSTRIES INC COM | US0009571003 | 000957100 | 0.106% | $179K | Equity (common) | Corporate | United States | USD |
| 348 | EXPRO LTD EXPRO LTD EUR0.01 | KYG3314M1096 | Not reported | 0.106% | $179K | Equity (common) | Corporate | Cayman Islands | USD |
| 349 | YELP INC YELP INC CL A | US9858171054 | 985817105 | 0.106% | $178K | Equity (common) | Corporate | United States | USD |
| 350 | SIGNET JEWELERS LTD SIGNET JEWELERS LTD SHS | BMG812761002 | Not reported | 0.106% | $178K | Equity (common) | Corporate | Bermuda | USD |
| 351 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.106% | $178K | Equity (common) | Corporate | United States | USD |
| 352 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC COMMON STOCK | US30190A1043 | 30190A104 | 0.105% | $178K | Equity (common) | Corporate | United States | USD |
| 353 | HUB GROUP INC HUB GROUP INC CL A | US4433201062 | 443320106 | 0.104% | $176K | Equity (common) | Corporate | United States | USD |
| 354 | TOMPKINS FINANCIAL CORP TOMPKINS FINANCIAL CORP COM | US8901101092 | 890110109 | 0.104% | $175K | Equity (common) | Corporate | United States | USD |
| 355 | INNOSPEC INC INNOSPEC INC COM | US45768S1050 | 45768S105 | 0.104% | $175K | Equity (common) | Corporate | United States | USD |
| 356 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.104% | $174K | Equity (common) | Corporate | United States | USD |
| 357 | VISTEON CORP VISTEON CORP COM NEW | US92839U2069 | 92839U206 | 0.103% | $174K | Equity (common) | Corporate | United States | USD |
| 358 | PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM | US74386T1051 | 74386T105 | 0.102% | $173K | Equity (common) | Corporate | United States | USD |
| 359 | J & J SNACK FOODS CORP J & J SNACK FOODS CORP COM | US4660321096 | 466032109 | 0.102% | $172K | Equity (common) | Corporate | United States | USD |
| 360 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 0.102% | $172K | Equity (common) | Corporate | United States | USD |
| 361 | ADAPTHEALTH CORP ADAPTHEALTH CORP COMMON STOCK | US00653Q1022 | 00653Q102 | 0.102% | $171K | Equity (common) | Corporate | United States | USD |
| 362 | RLJ LODGING TRUST RLJ LODGING TRUST COM | US74965L1017 | 74965L101 | 0.101% | $171K | Equity (common) | Corporate | United States | USD |
| 363 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.101% | $170K | Equity (common) | Corporate | United States | USD |
| 364 | STEWART INFORMATION SERVICES CORP STEWART INFORMATION SERVICES CORP COM | US8603721015 | 860372101 | 0.100% | $169K | Equity (common) | Corporate | United States | USD |
| 365 | NELNET INC NELNET INC CL A | US64031N1081 | 64031N108 | 0.100% | $169K | Equity (common) | Corporate | United States | USD |
| 366 | SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC COM | US78648T1007 | 78648T100 | 0.100% | $168K | Equity (common) | Corporate | United States | USD |
| 367 | ZIFF DAVIS INC ZIFF DAVIS INC COM | US48123V1026 | 48123V102 | 0.100% | $168K | Equity (common) | Corporate | United States | USD |
| 368 | DOUGLAS EMMETT INC DOUGLAS EMMETT INC COM | US25960P1093 | 25960P109 | 0.098% | $166K | Equity (common) | Corporate | United States | USD |
| 369 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.098% | $165K | Equity (common) | Corporate | United States | USD |
| 370 | NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM | US66765N1054 | 66765N105 | 0.098% | $165K | Equity (common) | Corporate | United States | USD |
| 371 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.098% | $164K | Equity (common) | Corporate | United States | USD |
| 372 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.097% | $164K | Equity (common) | Corporate | United States | USD |
| 373 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.097% | $163K | Equity (common) | Corporate | United States | USD |
| 374 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.097% | $163K | Equity (common) | Corporate | United States | USD |
| 375 | BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM | US09739D1000 | 09739D100 | 0.097% | $163K | Equity (common) | Corporate | United States | USD |
| 376 | WEIS MARKETS INC WEIS MARKETS INC COM | US9488491047 | 948849104 | 0.097% | $163K | Equity (common) | Corporate | United States | USD |
| 377 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.096% | $163K | Equity (common) | Corporate | United States | USD |
| 378 | AVIENT CORP AVIENT CORP COM | US05368V1061 | 05368V106 | 0.096% | $162K | Equity (common) | Corporate | United States | USD |
| 379 | APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW | US03784Y2000 | 03784Y200 | 0.096% | $162K | Equity (common) | Corporate | United States | USD |
| 380 | OTTER TAIL CORP OTTER TAIL CORP COM | US6896481032 | 689648103 | 0.096% | $162K | Equity (common) | Corporate | United States | USD |
| 381 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.096% | $162K | Equity (common) | Corporate | United States | USD |
| 382 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY CL A NON-VTG | US1535272058 | 153527205 | 0.096% | $162K | Equity (common) | Corporate | United States | USD |
| 383 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.096% | $162K | Equity (common) | Corporate | United States | USD |
| 384 | EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC COM SHS | US27616P3010 | 27616P301 | 0.096% | $162K | Equity (common) | Corporate | United States | USD |
| 385 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.096% | $161K | Equity (common) | Corporate | United States | USD |
| 386 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 0.096% | $161K | Equity (common) | Corporate | United States | USD |
| 387 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.095% | $161K | Equity (common) | Corporate | United States | USD |
| 388 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.095% | $160K | Equity (common) | Corporate | United States | USD |
| 389 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.095% | $160K | Equity (common) | Corporate | United States | USD |
| 390 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 237266101 | 0.094% | $159K | Equity (common) | Corporate | United States | USD |
| 391 | RPC INC RPC INC COM | US7496601060 | 749660106 | 0.094% | $159K | Equity (common) | Corporate | United States | USD |
| 392 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.094% | $158K | Equity (common) | Corporate | United States | USD |
| 393 | INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM | US45826H1095 | 45826H109 | 0.094% | $158K | Equity (common) | Corporate | United States | USD |
| 394 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.094% | $158K | Equity (common) | Corporate | United States | USD |
| 395 | HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDUSTRIES INC COM | US4198701009 | 419870100 | 0.094% | $158K | Equity (common) | Corporate | United States | USD |
| 396 | OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW | US68404L2016 | 68404L201 | 0.093% | $157K | Equity (common) | Corporate | United States | USD |
| 397 | FIVE9 INC FIVE9 INC COM | US3383071012 | 338307101 | 0.093% | $157K | Equity (common) | Corporate | United States | USD |
| 398 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.093% | $157K | Equity (common) | Corporate | United States | USD |
| 399 | H.B. FULLER COMPANY H.B. FULLER COMPANY COM | US3596941068 | 359694106 | 0.093% | $157K | Equity (common) | Corporate | United States | USD |
| 400 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.093% | $157K | Equity (common) | Corporate | United States | USD |