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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.093% | $156K | Equity (common) | Corporate | United States | USD |
| 402 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS | US0423157058 | 042315705 | 0.093% | $156K | Equity (common) | Corporate | United States | USD |
| 403 | NEWMARKET CORP NEWMARKET CORP COM | US6515871076 | 651587107 | 0.092% | $156K | Equity (common) | Corporate | United States | USD |
| 404 | U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM SER N | US0235865062 | 023586506 | 0.092% | $155K | Equity (common) | Corporate | United States | USD |
| 405 | CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC COM | US1565043007 | 156504300 | 0.092% | $155K | Equity (common) | Corporate | United States | USD |
| 406 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.092% | $154K | Equity (common) | Corporate | United States | USD |
| 407 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.091% | $154K | Equity (common) | Corporate | United States | USD |
| 408 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.091% | $153K | Equity (common) | Corporate | United States | USD |
| 409 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.091% | $153K | Equity (common) | Corporate | United States | USD |
| 410 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 0.091% | $153K | Equity (common) | Corporate | Puerto Rico | USD |
| 411 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | US03762U1051 | 03762U105 | 0.090% | $152K | Equity (common) | Corporate | United States | USD |
| 412 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.090% | $152K | Equity (common) | Corporate | United States | USD |
| 413 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.090% | $152K | Equity (common) | Corporate | United States | USD |
| 414 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.090% | $151K | Equity (common) | Corporate | United States | USD |
| 415 | UPBOUND GROUP INC UPBOUND GROUP INC COM | US76009N1000 | 76009N100 | 0.090% | $151K | Equity (common) | Corporate | United States | USD |
| 416 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.090% | $151K | Equity (common) | Corporate | United States | USD |
| 417 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW | US2227955026 | 222795502 | 0.090% | $151K | Equity (common) | Corporate | United States | USD |
| 418 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.089% | $150K | Equity (common) | Corporate | United States | USD |
| 419 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.089% | $150K | Equity (common) | Corporate | United States | USD |
| 420 | WALKER & DUNLOP INC WALKER & DUNLOP INC COM | US93148P1021 | 93148P102 | 0.089% | $150K | Equity (common) | Corporate | United States | USD |
| 421 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.089% | $150K | Equity (common) | Corporate | United States | USD |
| 422 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.089% | $150K | Equity (common) | Corporate | United States | USD |
| 423 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.089% | $149K | Equity (common) | Corporate | United States | USD |
| 424 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.088% | $149K | Equity (common) | Corporate | United States | USD |
| 425 | BELDEN INC BELDEN INC COM | US0774541066 | 077454106 | 0.088% | $148K | Equity (common) | Corporate | United States | USD |
| 426 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.088% | $148K | Equity (common) | Corporate | United States | USD |
| 427 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.087% | $147K | Equity (common) | Corporate | United States | USD |
| 428 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.087% | $147K | Equity (common) | Corporate | United States | USD |
| 429 | FLOWERS FOODS INC FLOWERS FOODS INC COM | US3434981011 | 343498101 | 0.087% | $147K | Equity (common) | Corporate | United States | USD |
| 430 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.087% | $147K | Equity (common) | Corporate | United States | USD |
| 431 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 0.087% | $146K | Equity (common) | Corporate | United States | USD |
| 432 | NNN REIT INC NNN REIT INC COM | US6374171063 | 637417106 | 0.087% | $146K | Equity (common) | Corporate | United States | USD |
| 433 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 902788108 | 0.087% | $146K | Equity (common) | Corporate | United States | USD |
| 434 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.087% | $146K | Equity (common) | Corporate | United States | USD |
| 435 | GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM | US3927091013 | 392709101 | 0.087% | $146K | Equity (common) | Corporate | United States | USD |
| 436 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.087% | $146K | Equity (common) | Corporate | United States | USD |
| 437 | BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | US05561Q2012 | 05561Q201 | 0.086% | $146K | Equity (common) | Corporate | United States | USD |
| 438 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.086% | $146K | Equity (common) | Corporate | United States | USD |
| 439 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.086% | $145K | Equity (common) | Corporate | United States | USD |
| 440 | KB HOME KB HOME COM | US48666K1097 | 48666K109 | 0.086% | $145K | Equity (common) | Corporate | United States | USD |
| 441 | CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM | US1699051066 | 169905106 | 0.086% | $145K | Equity (common) | Corporate | United States | USD |
| 442 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.086% | $144K | Equity (common) | Corporate | United States | USD |
| 443 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.086% | $144K | Equity (common) | Corporate | United States | USD |
| 444 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.085% | $144K | Equity (common) | Corporate | United States | USD |
| 445 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.085% | $144K | Equity (common) | Corporate | United States | USD |
| 446 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.085% | $143K | Equity (common) | Corporate | United States | USD |
| 447 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.085% | $143K | Equity (common) | Corporate | United States | USD |
| 448 | TALOS ENERGY INC TALOS ENERGY INC COM | US87484T1088 | 87484T108 | 0.085% | $143K | Equity (common) | Corporate | United States | USD |
| 449 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 0.085% | $143K | Equity (common) | Corporate | United States | USD |
| 450 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.085% | $143K | Equity (common) | Corporate | United States | USD |
| 451 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.084% | $142K | Equity (common) | Corporate | United States | USD |
| 452 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.084% | $142K | Equity (common) | Corporate | United States | USD |
| 453 | GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK | US36262G1013 | 36262G101 | 0.084% | $142K | Equity (common) | Corporate | United States | USD |
| 454 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.083% | $140K | Equity (common) | Corporate | United States | USD |
| 455 | UNITI GROUP INC UNITI GROUP INC COM SHS | US9129321009 | 912932100 | 0.083% | $140K | Equity (common) | Corporate | United States | USD |
| 456 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.083% | $140K | Equity (common) | Corporate | United States | USD |
| 457 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.083% | $140K | Equity (common) | Corporate | United States | USD |
| 458 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.083% | $140K | Equity (common) | Corporate | United States | USD |
| 459 | ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM | US0067391062 | 006739106 | 0.083% | $140K | Equity (common) | Corporate | United States | USD |
| 460 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.083% | $140K | Equity (common) | Corporate | United States | USD |
| 461 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.083% | $140K | Equity (common) | Corporate | United States | USD |
| 462 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 0.083% | $140K | Equity (common) | Corporate | United States | USD |
| 463 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.082% | $139K | Equity (common) | Corporate | United States | USD |
| 464 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM | US88224Q1076 | 88224Q107 | 0.081% | $137K | Equity (common) | Corporate | United States | USD |
| 465 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.081% | $137K | Equity (common) | Corporate | United States | USD |
| 466 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.081% | $136K | Equity (common) | Corporate | United States | USD |
| 467 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.080% | $135K | Equity (common) | Corporate | United States | USD |
| 468 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM | US58844R1086 | 58844R108 | 0.080% | $134K | Equity (common) | Corporate | United States | USD |
| 469 | REPUBLIC BANCORP INC REPUBLIC BANCORP INC CL A | US7602812049 | 760281204 | 0.079% | $134K | Equity (common) | Corporate | United States | USD |
| 470 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.079% | $134K | Equity (common) | Corporate | United States | USD |
| 471 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 431284108 | 0.079% | $134K | Equity (common) | Corporate | United States | USD |
| 472 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.079% | $133K | Equity (common) | Corporate | United States | USD |
| 473 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.079% | $132K | Equity (common) | Corporate | United States | USD |
| 474 | PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM | US7097891011 | 709789101 | 0.078% | $132K | Equity (common) | Corporate | United States | USD |
| 475 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.078% | $132K | Equity (common) | Corporate | Ireland | USD |
| 476 | OFG BANCORP OFG BANCORP COM | PR67103X1020 | 67103X102 | 0.078% | $131K | Equity (common) | Corporate | Puerto Rico | USD |
| 477 | EAGLE MATERIALS INC EAGLE MATERIALS INC COM | US26969P1084 | 26969P108 | 0.077% | $131K | Equity (common) | Corporate | United States | USD |
| 478 | CHAMPION HOMES INC CHAMPION HOMES INC COM | US8308301055 | 830830105 | 0.077% | $130K | Equity (common) | Corporate | United States | USD |
| 479 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.077% | $129K | Equity (common) | Corporate | United States | USD |
| 480 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 0.077% | $129K | Equity (common) | Corporate | United States | USD |
| 481 | BANNER CORP BANNER CORP COM NEW | US06652V2088 | 06652V208 | 0.076% | $129K | Equity (common) | Corporate | United States | USD |
| 482 | KEMPER CORP KEMPER CORP COM | US4884011002 | 488401100 | 0.076% | $128K | Equity (common) | Corporate | United States | USD |
| 483 | PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM | US58502B1061 | 58502B106 | 0.076% | $127K | Equity (common) | Corporate | United States | USD |
| 484 | FIRST BUSEY CORP FIRST BUSEY CORP COM NEW | US3193832041 | 319383204 | 0.076% | $127K | Equity (common) | Corporate | United States | USD |
| 485 | GEO GROUP INC (THE) GEO GROUP INC (THE) COM | US36162J1060 | 36162J106 | 0.075% | $127K | Equity (common) | Corporate | United States | USD |
| 486 | BYLINE BANCORP INC BYLINE BANCORP INC COM | US1244111092 | 124411109 | 0.075% | $127K | Equity (common) | Corporate | United States | USD |
| 487 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.075% | $126K | Equity (common) | Corporate | United States | USD |
| 488 | ANDERSONS INC (THE) ANDERSONS INC (THE) COM | US0341641035 | 034164103 | 0.075% | $126K | Equity (common) | Corporate | United States | USD |
| 489 | TRUSTMARK CORP TRUSTMARK CORP COM | US8984021027 | 898402102 | 0.075% | $126K | Equity (common) | Corporate | United States | USD |
| 490 | DRIVEN BRANDS HOLDINGS INC DRIVEN BRANDS HOLDINGS INC COM | US26210V1026 | 26210V102 | 0.074% | $125K | Equity (common) | Corporate | United States | USD |
| 491 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.073% | $124K | Equity (common) | Corporate | United States | USD |
| 492 | PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM | US59100U1088 | 59100U108 | 0.073% | $123K | Equity (common) | Corporate | United States | USD |
| 493 | V.F. CORP V.F. CORP COM | US9182041080 | 918204108 | 0.073% | $123K | Equity (common) | Corporate | United States | USD |
| 494 | XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM | US9840171030 | 984017103 | 0.073% | $123K | Equity (common) | Corporate | United States | USD |
| 495 | H2O AMERICA H2O AMERICA COM | US7843051043 | 784305104 | 0.073% | $123K | Equity (common) | Corporate | United States | USD |
| 496 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.073% | $123K | Equity (common) | Corporate | United States | USD |
| 497 | ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINANCIAL SERVICES CORP COM | US2937121059 | 293712105 | 0.073% | $123K | Equity (common) | Corporate | United States | USD |
| 498 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 0.072% | $122K | Equity (common) | Corporate | United States | USD |
| 499 | GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC INC COM | US38173M1027 | 38173M102 | 0.072% | $121K | Equity (common) | Registered fund | United States | USD |
| 500 | CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC COM | US23204G1004 | 23204G100 | 0.072% | $121K | Equity (common) | Corporate | United States | USD |