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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.043% | $72K | Equity (common) | Corporate | United States | USD |
| 602 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.042% | $71K | Equity (common) | Corporate | United States | USD |
| 603 | BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A | US09257W1009 | 09257W100 | 0.042% | $71K | Equity (common) | Corporate | United States | USD |
| 604 | LINEAGE INC LINEAGE INC COM | US53566V1061 | 53566V106 | 0.042% | $70K | Equity (common) | Corporate | United States | USD |
| 605 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.042% | $70K | Equity (common) | Corporate | United States | USD |
| 606 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A | US3397501012 | 339750101 | 0.041% | $70K | Equity (common) | Corporate | United States | USD |
| 607 | AMERIS BANCORP AMERIS BANCORP COM | US03076K1088 | 03076K108 | 0.041% | $69K | Equity (common) | Corporate | United States | USD |
| 608 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.041% | $69K | Equity (common) | Corporate | United States | USD |
| 609 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.041% | $69K | Equity (common) | Corporate | United States | USD |
| 610 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.041% | $69K | Equity (common) | Corporate | United States | USD |
| 611 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.041% | $68K | Equity (common) | Corporate | United States | USD |
| 612 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.040% | $68K | Equity (common) | Corporate | United States | USD |
| 613 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 21874C102 | 0.039% | $65K | Equity (common) | Corporate | United States | USD |
| 614 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.038% | $64K | Equity (common) | Corporate | United States | USD |
| 615 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 0.038% | $64K | Equity (common) | Corporate | United States | USD |
| 616 | AMERESCO INC AMERESCO INC CL A | US02361E1082 | 02361E108 | 0.037% | $63K | Equity (common) | Corporate | United States | USD |
| 617 | ESAB CORP ESAB CORP COM | US29605J1060 | 29605J106 | 0.037% | $63K | Equity (common) | Corporate | United States | USD |
| 618 | MANPOWERGROUP INC MANPOWERGROUP INC COM | US56418H1005 | 56418H100 | 0.037% | $63K | Equity (common) | Corporate | United States | USD |
| 619 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.037% | $63K | Equity (common) | Corporate | United States | USD |
| 620 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.037% | $62K | Equity (common) | Corporate | United States | USD |
| 621 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.037% | $62K | Equity (common) | Corporate | United States | USD |
| 622 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 0.037% | $62K | Equity (common) | Corporate | United States | USD |
| 623 | PARSONS CORP PARSONS CORP COM | US70202L1026 | 70202L102 | 0.036% | $60K | Equity (common) | Corporate | United States | USD |
| 624 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.032% | $53K | Equity (common) | Corporate | United States | USD |
| 625 | N-ABLE INC N-ABLE INC COMMON STOCK | US62878D1000 | 62878D100 | 0.031% | $52K | Equity (common) | Corporate | United States | USD |
| 626 | CERTARA INC CERTARA INC COM | US15687V1098 | 15687V109 | 0.030% | $50K | Equity (common) | Corporate | United States | USD |
| 627 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 0.030% | $50K | Equity (common) | Corporate | United States | USD |
| 628 | ICU MEDICAL INC ICU MEDICAL INC COM | US44930G1076 | 44930G107 | 0.028% | $47K | Equity (common) | Corporate | United States | USD |
| 629 | PARK NATIONAL CORP PARK NATIONAL CORP COM | US7006581075 | 700658107 | 0.027% | $46K | Equity (common) | Corporate | United States | USD |
| 630 | STOCK YARDS BANCORP INC STOCK YARDS BANCORP INC COM | US8610251048 | 861025104 | 0.027% | $45K | Equity (common) | Corporate | United States | USD |
| 631 | UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM | US9111631035 | 911163103 | 0.027% | $45K | Equity (common) | Corporate | United States | USD |
| 632 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 0.027% | $45K | Equity (common) | Corporate | United States | USD |
| 633 | FB FINANCIAL CORP FB FINANCIAL CORP COM | US30257X1046 | 30257X104 | 0.026% | $44K | Equity (common) | Corporate | United States | USD |
| 634 | SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A | US83545G1022 | 83545G102 | 0.026% | $44K | Equity (common) | Corporate | United States | USD |
| 635 | AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP COM | US0226711010 | 022671101 | 0.026% | $44K | Equity (common) | Corporate | United States | USD |
| 636 | LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP SER C GCI GROUP | US36164V8000 | 36164V800 | 0.026% | $44K | Equity (common) | Corporate | United States | USD |
| 637 | ORIGIN BANCORP INC ORIGIN BANCORP INC COM | US68621T1025 | 68621T102 | 0.026% | $43K | Equity (common) | Corporate | United States | USD |
| 638 | GLOBAL INDUSTRIAL COMPANY GLOBAL INDUSTRIAL COMPANY COM | US37892E1029 | 37892E102 | 0.026% | $43K | Equity (common) | Corporate | United States | USD |
| 639 | CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | US20603L1026 | 20603L102 | 0.026% | $43K | Equity (common) | Corporate | United States | USD |
| 640 | CARGURUS INC CARGURUS INC COM CL A | US1417881091 | 141788109 | 0.026% | $43K | Equity (common) | Corporate | United States | USD |
| 641 | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM | US7005171050 | 700517105 | 0.025% | $43K | Equity (common) | Corporate | United States | USD |
| 642 | INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM | US45765U1034 | 45765U103 | 0.025% | $43K | Equity (common) | Corporate | United States | USD |
| 643 | LIVE OAK BANCSHARES INC LIVE OAK BANCSHARES INC COM | US53803X1054 | 53803X105 | 0.025% | $43K | Equity (common) | Corporate | United States | USD |
| 644 | TOWNEBANK TOWNEBANK COM | US89214P1093 | 89214P109 | 0.025% | $42K | Equity (common) | Corporate | United States | USD |
| 645 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 667340103 | 0.025% | $42K | Equity (common) | Corporate | United States | USD |
| 646 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM | US29415F1049 | 29415F104 | 0.025% | $42K | Equity (common) | Corporate | United States | USD |
| 647 | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD COM CL C | BMG9001E1286 | Not reported | 0.025% | $42K | Equity (common) | Corporate | Bermuda | USD |
| 648 | BEACON FINANCIAL CORP BEACON FINANCIAL CORP COM | US0846801076 | 084680107 | 0.025% | $42K | Equity (common) | Corporate | United States | USD |
| 649 | HOPE BANCORP INC HOPE BANCORP INC COM | US43940T1097 | 43940T109 | 0.025% | $42K | Equity (common) | Corporate | United States | USD |
| 650 | LAKELAND FINANCIAL CORP LAKELAND FINANCIAL CORP COM | US5116561003 | 511656100 | 0.025% | $41K | Equity (common) | Corporate | United States | USD |
| 651 | BANCFIRST CORP BANCFIRST CORP COM | US05945F1030 | 05945F103 | 0.024% | $41K | Equity (common) | Corporate | United States | USD |
| 652 | DAKTRONICS INC DAKTRONICS INC COM | US2342641097 | 234264109 | 0.024% | $41K | Equity (common) | Corporate | United States | USD |
| 653 | ARCBEST CORP ARCBEST CORP COM | US03937C1053 | 03937C105 | 0.024% | $41K | Equity (common) | Corporate | United States | USD |
| 654 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.024% | $41K | Equity (common) | Corporate | United States | USD |
| 655 | CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD COMMON SHARES | BMG2717C1064 | Not reported | 0.024% | $41K | Equity (common) | Corporate | Bermuda | USD |
| 656 | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM | US58463J3041 | 58463J304 | 0.024% | $41K | Equity (common) | Corporate | United States | USD |
| 657 | FIRSTSUN CAPITAL BANCORP FIRSTSUN CAPITAL BANCORP COM | US33767U1079 | 33767U107 | 0.024% | $40K | Equity (common) | Corporate | United States | USD |
| 658 | LEVI STRAUSS & COMPANY LEVI STRAUSS & COMPANY CL A COM STK | US52736R1023 | 52736R102 | 0.024% | $40K | Equity (common) | Corporate | United States | USD |
| 659 | CONNECTONE BANCORP INC CONNECTONE BANCORP INC COM | US20786W1071 | 20786W107 | 0.024% | $40K | Equity (common) | Corporate | United States | USD |
| 660 | CTS CORP CTS CORP COM | US1265011056 | 126501105 | 0.024% | $40K | Equity (common) | Corporate | United States | USD |
| 661 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.024% | $40K | Equity (common) | Corporate | United States | USD |
| 662 | KADANT INC KADANT INC COM | US48282T1043 | 48282T104 | 0.024% | $40K | Equity (common) | Corporate | United States | USD |
| 663 | NATIONAL BANK HOLDINGS CORP NATIONAL BANK HOLDINGS CORP CL A | US6337071046 | 633707104 | 0.023% | $39K | Equity (common) | Corporate | United States | USD |
| 664 | COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM | US2036071064 | 203607106 | 0.023% | $39K | Equity (common) | Corporate | United States | USD |
| 665 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.022% | $38K | Equity (common) | Corporate | United States | USD |
| 666 | TIC SOLUTIONS INC TIC SOLUTIONS INC COM | US00510N1028 | 00510N102 | 0.022% | $37K | Equity (common) | Corporate | United States | USD |
| 667 | LINDSAY CORP LINDSAY CORP COM | US5355551061 | 535555106 | 0.022% | $36K | Equity (common) | Corporate | United States | USD |
| 668 | CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM | US1495681074 | 149568107 | 0.021% | $36K | Equity (common) | Corporate | United States | USD |
| 669 | HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM | US43283X1054 | 43283X105 | 0.021% | $36K | Equity (common) | Corporate | United States | USD |
| 670 | HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM | US4212981009 | 421298100 | 0.021% | $35K | Equity (common) | Corporate | United States | USD |
| 671 | KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.021% | $35K | Equity (common) | Corporate | United States | USD |
| 672 | DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS | US2536512021 | 253651202 | 0.021% | $35K | Equity (common) | Corporate | United States | USD |
| 673 | WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM | US9507551086 | 950755108 | 0.021% | $35K | Equity (common) | Corporate | United States | USD |
| 674 | OMNICELL INC OMNICELL INC COM | US68213N1090 | 68213N109 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 675 | ALPHA METALLURGICAL RESOURCES INC ALPHA METALLURGICAL RESOURCES INC COM | US0207641061 | 020764106 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 676 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.017% | $28K | Equity (common) | Corporate | United States | USD |