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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 0.071% | $120K | Equity (common) | Corporate | United States | USD |
| 502 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 32055Y201 | 0.071% | $120K | Equity (common) | Corporate | United States | USD |
| 503 | ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC COM | US29272W1099 | 29272W109 | 0.071% | $119K | Equity (common) | Corporate | United States | USD |
| 504 | LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A | US53115L1044 | 53115L104 | 0.070% | $118K | Equity (common) | Corporate | United States | USD |
| 505 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.070% | $118K | Equity (common) | Corporate | United States | USD |
| 506 | HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM | US4131971040 | 413197104 | 0.070% | $118K | Equity (common) | Corporate | United States | USD |
| 507 | ALAMO GROUP INC ALAMO GROUP INC COM | US0113111076 | 011311107 | 0.070% | $118K | Equity (common) | Corporate | United States | USD |
| 508 | LADDER CAPITAL CORP LADDER CAPITAL CORP CL A | US5057431042 | 505743104 | 0.069% | $117K | Equity (common) | Corporate | United States | USD |
| 509 | WAFD INC WAFD INC COM | US9388241096 | 938824109 | 0.069% | $117K | Equity (common) | Corporate | United States | USD |
| 510 | REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP COM | US7616241052 | 761624105 | 0.069% | $116K | Equity (common) | Corporate | United States | USD |
| 511 | MCGRATH RENTCORP MCGRATH RENTCORP COM | US5805891091 | 580589109 | 0.069% | $116K | Equity (common) | Corporate | United States | USD |
| 512 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 0.069% | $115K | Equity (common) | Corporate | Netherlands | USD |
| 513 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM | US05990K1060 | 05990K106 | 0.068% | $114K | Equity (common) | Corporate | United States | USD |
| 514 | CARTER'S INC CARTER'S INC COM | US1462291097 | 146229109 | 0.068% | $114K | Equity (common) | Corporate | United States | USD |
| 515 | UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC COM | US81282V1008 | 81282V100 | 0.068% | $114K | Equity (common) | Corporate | United States | USD |
| 516 | OLIN CORP OLIN CORP COM PAR $1 | US6806652052 | 680665205 | 0.067% | $114K | Equity (common) | Corporate | United States | USD |
| 517 | HILLMAN SOLUTIONS CORP HILLMAN SOLUTIONS CORP COM | US4316361090 | 431636109 | 0.067% | $113K | Equity (common) | Corporate | United States | USD |
| 518 | TECNOGLASS HOLDINGS INC TECNOGLASS HOLDINGS INC COM SHS | US87877F1030 | 87877F103 | 0.067% | $113K | Equity (common) | Corporate | United States | USD |
| 519 | HAPPEN INC HAPPEN INC COM NEW | US52603A2087 | 52603A208 | 0.067% | $112K | Equity (common) | Corporate | United States | USD |
| 520 | TRINET GROUP INC TRINET GROUP INC COM | US8962881079 | 896288107 | 0.065% | $110K | Equity (common) | Corporate | United States | USD |
| 521 | TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM | US8965221091 | 896522109 | 0.065% | $110K | Equity (common) | Corporate | United States | USD |
| 522 | PEOPLE INC PEOPLE INC COM NEW | US44891N2080 | 44891N208 | 0.065% | $110K | Equity (common) | Corporate | United States | USD |
| 523 | PHINIA INC PHINIA INC COMMON STOCK | US71880K1016 | 71880K101 | 0.065% | $109K | Equity (common) | Corporate | United States | USD |
| 524 | WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM | US95058W1009 | 95058W100 | 0.064% | $108K | Equity (common) | Corporate | United States | USD |
| 525 | LGI HOMES INC LGI HOMES INC COM | US50187T1060 | 50187T106 | 0.062% | $104K | Equity (common) | Corporate | United States | USD |
| 526 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.061% | $103K | Equity (common) | Corporate | United States | USD |
| 527 | V2X INC V2X INC COM | US92242T1016 | 92242T101 | 0.059% | $100K | Equity (common) | Corporate | United States | USD |
| 528 | WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM | US9780971035 | 978097103 | 0.058% | $98K | Equity (common) | Corporate | United States | USD |
| 529 | SEADRILL LTD SEADRILL LTD COM USD0.01 | BMG7997W1029 | Not reported | 0.058% | $98K | Equity (common) | Corporate | Bermuda | USD |
| 530 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 0.057% | $96K | Equity (common) | Corporate | United States | USD |
| 531 | STEPAN COMPANY STEPAN COMPANY COM | US8585861003 | 858586100 | 0.056% | $95K | Equity (common) | Corporate | United States | USD |
| 532 | WEX INC WEX INC COM | US96208T1043 | 96208T104 | 0.056% | $95K | Equity (common) | Corporate | United States | USD |
| 533 | PC CONNECTION INC PC CONNECTION INC COM | US69318J1007 | 69318J100 | 0.056% | $95K | Equity (common) | Corporate | United States | USD |
| 534 | IDT CORP IDT CORP CL B NEW | US4489475073 | 448947507 | 0.056% | $94K | Equity (common) | Corporate | United States | USD |
| 535 | DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC COM | US25787G1004 | 25787G100 | 0.055% | $93K | Equity (common) | Corporate | United States | USD |
| 536 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.055% | $92K | Equity (common) | Corporate | United States | USD |
| 537 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.054% | $92K | Equity (common) | Corporate | United States | USD |
| 538 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 0.054% | $92K | Equity (common) | Corporate | Puerto Rico | USD |
| 539 | 1ST SOURCE CORP 1ST SOURCE CORP COM | US3369011032 | 336901103 | 0.054% | $91K | Equity (common) | Corporate | United States | USD |
| 540 | O-I GLASS INC O-I GLASS INC COM | US67098H1041 | 67098H104 | 0.054% | $90K | Equity (common) | Corporate | United States | USD |
| 541 | DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM | US2527843013 | 252784301 | 0.053% | $90K | Equity (common) | Corporate | United States | USD |
| 542 | COMMUNITY TRUST BANCORP INC COMMUNITY TRUST BANCORP INC COM | US2041491083 | 204149108 | 0.053% | $90K | Equity (common) | Corporate | United States | USD |
| 543 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM | US12621E1038 | 12621E103 | 0.053% | $89K | Equity (common) | Corporate | United States | USD |
| 544 | GERMAN AMERICAN BANCORP INC GERMAN AMERICAN BANCORP INC COM | US3738651047 | 373865104 | 0.053% | $89K | Equity (common) | Corporate | United States | USD |
| 545 | TRICO BANCSHARES TRICO BANCSHARES COM | US8960951064 | 896095106 | 0.052% | $88K | Equity (common) | Corporate | United States | USD |
| 546 | NBT BANCORP INC NBT BANCORP INC COM | US6287781024 | 628778102 | 0.052% | $88K | Equity (common) | Corporate | United States | USD |
| 547 | S&T BANCORP INC S&T BANCORP INC COM | US7838591011 | 783859101 | 0.052% | $88K | Equity (common) | Corporate | United States | USD |
| 548 | FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM | US3198291078 | 319829107 | 0.052% | $88K | Equity (common) | Corporate | United States | USD |
| 549 | QCR HOLDINGS INC QCR HOLDINGS INC COM | US74727A1043 | 74727A104 | 0.052% | $88K | Equity (common) | Corporate | United States | USD |
| 550 | HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM | US4234521015 | 423452101 | 0.052% | $87K | Equity (common) | Corporate | United States | USD |
| 551 | LTC PROPERTIES INC LTC PROPERTIES INC COM | US5021751020 | 502175102 | 0.051% | $86K | Equity (common) | Corporate | United States | USD |
| 552 | WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM | US9293281021 | 929328102 | 0.051% | $86K | Equity (common) | Corporate | United States | USD |
| 553 | WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM | US9818111026 | 981811102 | 0.051% | $86K | Equity (common) | Corporate | United States | USD |
| 554 | GENWORTH FINANCIAL INC GENWORTH FINANCIAL INC COM SHS | US37247D1063 | 37247D106 | 0.051% | $86K | Equity (common) | Corporate | United States | USD |
| 555 | DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COM | US25862V1052 | 25862V105 | 0.051% | $86K | Equity (common) | Corporate | United States | USD |
| 556 | BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM | US11135E2037 | 11135E203 | 0.051% | $86K | Equity (common) | Corporate | United States | USD |
| 557 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM | US1307881029 | 130788102 | 0.051% | $85K | Equity (common) | Corporate | United States | USD |
| 558 | SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM | US8678921011 | 867892101 | 0.050% | $85K | Equity (common) | Corporate | United States | USD |
| 559 | AEBI SCHMIDT HOLDING AG AEBI SCHMIDT HOLDING AG COM | CH0027352993 | Not reported | 0.050% | $85K | Equity (common) | Corporate | Switzerland | USD |
| 560 | WESTAMERICA BANCORP WESTAMERICA BANCORP COM | US9570901036 | 957090103 | 0.050% | $85K | Equity (common) | Corporate | United States | USD |
| 561 | RENASANT CORP RENASANT CORP COM | US75970E1073 | 75970E107 | 0.050% | $85K | Equity (common) | Corporate | United States | USD |
| 562 | GETTY REALTY CORP GETTY REALTY CORP COM | US3742971092 | 374297109 | 0.050% | $85K | Equity (common) | Corporate | United States | USD |
| 563 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 0.050% | $84K | Equity (common) | Corporate | United States | USD |
| 564 | HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC COM | US4327481010 | 432748101 | 0.050% | $84K | Equity (common) | Corporate | United States | USD |
| 565 | CRANE NXT COMPANY CRANE NXT COMPANY COM | US2244411052 | 224441105 | 0.050% | $84K | Equity (common) | Corporate | United States | USD |
| 566 | UNIVERSAL CORP UNIVERSAL CORP COM | US9134561094 | 913456109 | 0.050% | $83K | Equity (common) | Corporate | United States | USD |
| 567 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.049% | $83K | Equity (common) | Corporate | United States | USD |
| 568 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | US4538361084 | 453836108 | 0.049% | $83K | Equity (common) | Corporate | United States | USD |
| 569 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.049% | $82K | Equity (common) | Corporate | United States | USD |
| 570 | INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM | US45378A1060 | 45378A106 | 0.049% | $82K | Equity (common) | Corporate | United States | USD |
| 571 | CORECIVIC INC CORECIVIC INC COM | US21871N1019 | 21871N101 | 0.048% | $81K | Equity (common) | Corporate | United States | USD |
| 572 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM | US70509V1008 | 70509V100 | 0.048% | $81K | Equity (common) | Corporate | United States | USD |
| 573 | MGE ENERGY INC MGE ENERGY INC COM | US55277P1049 | 55277P104 | 0.048% | $81K | Equity (common) | Corporate | United States | USD |
| 574 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.048% | $80K | Equity (common) | Corporate | United States | USD |
| 575 | BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A | US0905722072 | 090572207 | 0.048% | $80K | Equity (common) | Corporate | United States | USD |
| 576 | BANKUNITED INC BANKUNITED INC COM | US06652K1034 | 06652K103 | 0.047% | $80K | Equity (common) | Corporate | United States | USD |
| 577 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.047% | $79K | Equity (common) | Corporate | United States | USD |
| 578 | AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM | US0240131047 | 024013104 | 0.047% | $79K | Equity (common) | Corporate | United States | USD |
| 579 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 0.047% | $79K | Equity (common) | Corporate | United States | USD |
| 580 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.047% | $78K | Equity (common) | Corporate | United States | USD |
| 581 | CARMAX INC CARMAX INC COM | US1431301027 | 143130102 | 0.046% | $78K | Equity (common) | Corporate | United States | USD |
| 582 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.046% | $77K | Equity (common) | Corporate | United States | USD |
| 583 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 0.046% | $77K | Equity (common) | Corporate | United States | USD |
| 584 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.046% | $77K | Equity (common) | Corporate | United States | USD |
| 585 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.045% | $75K | Equity (common) | Corporate | United States | USD |
| 586 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.044% | $75K | Equity (common) | Corporate | United States | USD |
| 587 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 0.044% | $75K | Equity (common) | Corporate | United States | USD |
| 588 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.044% | $74K | Equity (common) | Corporate | United States | USD |
| 589 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM | US00751Y1064 | 00751Y106 | 0.044% | $74K | Equity (common) | Corporate | United States | USD |
| 590 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.044% | $74K | Equity (common) | Corporate | United States | USD |
| 591 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.044% | $74K | Equity (common) | Corporate | United States | USD |
| 592 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.044% | $74K | Equity (common) | Corporate | United States | USD |
| 593 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.043% | $73K | Equity (common) | Corporate | United States | USD |
| 594 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.043% | $73K | Equity (common) | Corporate | United States | USD |
| 595 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.043% | $73K | Equity (common) | Corporate | United States | USD |
| 596 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.043% | $73K | Equity (common) | Corporate | United States | USD |
| 597 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.043% | $72K | Equity (common) | Corporate | United States | USD |
| 598 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.043% | $72K | Equity (common) | Corporate | United States | USD |
| 599 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.043% | $72K | Equity (common) | Corporate | United States | USD |
| 600 | ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM | US04911A1079 | 04911A107 | 0.043% | $72K | Equity (common) | Corporate | United States | USD |