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    ETF Components for FAB - First Trust Multi Cap Value AlphaDEX Fund


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    UAL A -0.44 0.70
    SYF B 0.90 0.57
    DAL A 1.41 0.56
    GM B 0.68 0.56
    PCAR C 2.36 0.51
    FOXA B -0.07 0.49
    STLD B 1.09 0.48
    CVX A 0.61 0.48
    CINF A 1.06 0.48
    TROW B 0.14 0.48
    EOG A 0.76 0.48
    RS B 0.73 0.47
    COP B 1.53 0.47
    HPE B 1.72 0.46
    F C -0.19 0.46
    CTRA B 2.09 0.46
    XOM A 1.11 0.45
    WFC A 1.75 0.45
    AIG D 0.83 0.45
    HAL C 1.78 0.45
    VLO C 0.42 0.45
    CMCSA B 0.16 0.45
    DVN F 1.50 0.44
    T A 0.66 0.44
    NUE D 0.89 0.43
    COF B 1.49 0.43
    OXY D 1.24 0.43
    PSX C 0.62 0.43
    TOL B 0.62 0.43
    HBAN B 0.54 0.42
    KMI A 1.48 0.42
    MPC C 0.84 0.42
    EG C 1.04 0.41
    EQT A 2.04 0.41
    LNG A 0.21 0.41
    LEN D 0.38 0.40
    CFG B 1.47 0.40
    BG D 0.89 0.40
    OC A 1.50 0.39
    ETR A 0.39 0.39
    PHM D 0.73 0.39
    LYB F 0.62 0.38
    SRE A 0.12 0.38
    VTRS A 0.04 0.38
    C B 0.75 0.38
    CVS D -0.67 0.38
    ADM D 0.74 0.38
    CTSH B 1.08 0.37
    CRBG B 1.21 0.37
    L A 0.40 0.37
    XEL A 0.66 0.37
    FANG C 2.15 0.37
    INTC C 0.40 0.37
    FDX B 1.24 0.37
    ALLY C 3.32 0.36
    CNP A 0.33 0.36
    AEE A 0.91 0.36
    KR B 1.23 0.36
    SLB C 1.64 0.36
    ATO A 1.01 0.36
    HIG A 0.69 0.35
    CB D 0.69 0.35
    CF A 0.82 0.35
    ZBH C -0.12 0.35
    APTV F 0.90 0.33
    EXC C 0.67 0.33
    SNA B 0.26 0.32
    VZ C 0.29 0.32
    DG F 0.87 0.32
    ED C -0.06 0.32
    ON F -0.61 0.32
    MS B 2.26 0.32
    MTB A 1.66 0.31
    CHTR B -0.79 0.31
    BAC A 1.57 0.30
    SWKS F 0.25 0.30
    IP A -0.48 0.30
    DHI D 0.22 0.30
    BKR A 0.81 0.30
    RF A 1.77 0.29
    TDY B 1.98 0.28
    LUV B 1.23 0.28
    TRV B 0.99 0.28
    USB A 1.70 0.28
    FITB B 0.76 0.28
    NI A 0.78 0.27
    STT A 0.93 0.27
    CNC F -0.02 0.27
    PPL A 0.82 0.26
    MTDR B 2.33 0.26
    DGX A 0.56 0.26
    TXT D 1.75 0.25
    AGO A -0.08 0.25
    D C 0.32 0.25
    NOG A 1.60 0.25
    LNT A 0.19 0.25
    AFL C 0.92 0.25
    EQR C 0.45 0.25
    ULTA F -2.70 0.25
    TGT F 0.79 0.25
    OVV B 2.06 0.25
    CNX A 2.16 0.25
    DTE C 0.57 0.24
    JXN C 0.35 0.24
    CE F 1.41 0.24
    BLDR F -0.09 0.24
    SM C 2.52 0.24
    OSK C 0.00 0.24
    HP C 2.49 0.24
    DE C 5.57 0.24
    EBAY D 1.24 0.24
    HRL D 0.28 0.24
    DUK C 0.46 0.24
    SYY D 1.20 0.24
    BBY D 0.96 0.23
    AMG B 0.69 0.23
    STX D 0.88 0.23
    RJF A 0.44 0.23
    KHC F 0.52 0.23
    ATKR D -0.42 0.23
    PTEN C 2.64 0.23
    CMC B 1.23 0.23
    AL B 0.00 0.23
    AEP C 0.22 0.23
    TAP C 0.60 0.23
    AMR C 0.62 0.22
    TMHC C 0.96 0.22
    CHRD F 1.83 0.22
    PBF D 0.94 0.22
    BIIB F -0.61 0.22
    NFE F 0.98 0.22
    URBN D 0.16 0.22
    NOV C 2.00 0.22
    CIVI F 1.92 0.22
    PVH D 1.96 0.22
    AKAM F 2.48 0.22
    HCC B 2.19 0.22
    DINO D 1.20 0.21
    CADE B 1.67 0.21
    OKE A 2.21 0.21
    ZM B 1.74 0.21
    MTG C 0.42 0.21
    DOW F 1.18 0.21
    UNM A 3.30 0.21
    CXW C 0.35 0.21
    MUR D 1.64 0.21
    RDN D 0.94 0.21
    TEX D 0.26 0.21
    LBRT F 4.50 0.20
    R B 0.74 0.20
    PNC B 0.96 0.20
    DIS B 0.02 0.20
    G B 0.29 0.20
    RIOT C -7.43 0.20
    MATX B -0.29 0.20
    APA F 1.76 0.20
    KEY B 1.26 0.20
    RUSHA B 1.74 0.20
    LBRDK C -0.50 0.20
    UGI C 0.84 0.20
    TPH D 0.84 0.20
    LAD B 2.65 0.20
    RNR C -0.26 0.20
    BWA D 0.33 0.20
    KIM A 0.28 0.19
    ESNT D 0.31 0.19
    JBHT C 1.15 0.19
    TSN B 1.09 0.19
    RRC B 2.50 0.19
    LEA F 0.47 0.19
    CSCO B 0.09 0.19
    MTH D 1.03 0.19
    DAR C -0.84 0.19
    NWSA A -0.15 0.19
    PKG A -0.12 0.19
    LNC B 0.67 0.19
    OZK B 0.00 0.19
    CNO B 1.39 0.19
    MGY A 0.00 0.19
    JAZZ B 2.08 0.19
    DDS B 1.13 0.19
    MHO D 1.51 0.19
    KRC C 2.53 0.18
    OTTR C 0.00 0.18
    GBDC B 0.00 0.18
    HRI C 0.52 0.18
    BKH A 0.67 0.18
    PNW A 0.71 0.18
    HPQ B 1.17 0.18
    ADTN B 3.75 0.18
    DRI C 0.49 0.18
    DXC C 0.00 0.18
    CSX C 0.97 0.18
    COOP B 1.19 0.18
    FMC D 0.80 0.18
    PRU B 0.94 0.18
    ASO F -0.20 0.18
    AAP D 0.52 0.18
    HOG F 1.05 0.18
    RGA B 0.30 0.18
    BEN C 0.25 0.18
    GPI B 0.00 0.18
    POR C 0.68 0.17
    WBS A 1.23 0.17
    CMS C 0.00 0.17
    NVR D 0.44 0.17
    CNXC F 0.00 0.17
    FHN B 1.03 0.17
    SOLV F 1.79 0.17
    AVT C 0.76 0.17
    SR A 1.49 0.17
    BBWI C -1.51 0.17
    MOS D 2.18 0.17
    HST D 0.00 0.17
    M F 1.79 0.17
    BCC C 2.04 0.17
    FNF D 0.24 0.17
    NFG A 2.48 0.17
    EVRG A -0.54 0.17
    WEC A 0.22 0.17
    SSNC C 1.42 0.17
    MOH F -0.49 0.16
    KDP D 0.39 0.16
    HUM C 0.19 0.16
    MDU D 0.43 0.16
    KBH D 0.73 0.16
    ARE F 0.94 0.16
    WCC B 1.29 0.16
    BMBL C 0.13 0.16
    SUM B 0.19 0.16
    FE C 0.25 0.16
    GBX B 0.49 0.16
    DOC D 0.05 0.16
    CARR D 1.46 0.16
    PPG F 0.33 0.16
    HSY F 0.39 0.16
    ZION B 1.86 0.16
    SIG C 1.82 0.16
    JNJ D 0.35 0.16
    EIX C 0.29 0.16
    BYD B 0.20 0.15
    AMKR F 1.58 0.15
    SANM B 1.73 0.15
    CTOS B 0.00 0.15
    ECVT C 0.00 0.15
    WLK F 0.57 0.15
    CUBI C 2.36 0.15
    BFH B -1.51 0.15
    JBT A -0.12 0.15
    ARW D 1.44 0.15
    OMF A 0.81 0.15
    FNB B 2.32 0.15
    ALK A -0.90 0.15
    UHS D -1.97 0.15
    GIS D -0.12 0.15
    COLB B 1.53 0.15
    CLF F 0.73 0.15
    HTZ C 3.28 0.15
    GPC F 0.92 0.15
    RIG D 2.01 0.14
    BERY C 1.16 0.14
    ELV F 1.02 0.14
    KMT C 1.13 0.14
    EIG B 0.55 0.14
    WHR B 0.59 0.14
    AXS A 0.98 0.14
    JBL C 1.72 0.14
    TALO C 1.02 0.14
    DNOW B 1.36 0.14
    INGR B 0.93 0.14
    ULH B 2.91 0.14
    PINC B 0.58 0.14
    ABG B 0.00 0.14
    GMS B 1.55 0.14
    TGNA B 1.27 0.14
    VTLE C 2.98 0.14
    VLY B 0.94 0.14
    CABO B 0.00 0.14
    REZI A 0.00 0.13
    LKQ F 0.79 0.13
    GIII F 1.30 0.13
    VAC C 1.05 0.13
    WS B 1.19 0.13
    BTU B 2.65 0.13
    KOS D 3.72 0.13
    CRGY A 0.00 0.13
    SPNT A 2.09 0.13
    IART C -0.17 0.13
    THO C 1.94 0.13
    OGS A 0.63 0.13
    PAG C 2.35 0.13
    PK D 0.00 0.13
    NXST D -0.38 0.13
    APLE B 0.00 0.13
    RLJ C 0.00 0.13
    TDS B 1.02 0.13
    GT C -0.22 0.13
    GPOR A 3.92 0.13
    OGE A 0.65 0.13
    HELE C 2.21 0.13
    GL C 0.01 0.13
    SWX A 0.00 0.13
    GEF A 0.42 0.13
    RES D 4.02 0.12
    ASH F 0.57 0.12
    EMN D 0.66 0.12
    BY B 0.71 0.12
    ZD B 0.00 0.12
    PEBO B 0.00 0.12
    PRDO B 2.02 0.12
    SJM D 0.08 0.12
    SON D 0.00 0.12
    AVA C -0.36 0.12
    TRMK B 1.09 0.12
    EPC F 0.86 0.12
    VC F 1.22 0.12
    POST C 0.31 0.12
    AN D 2.69 0.12
    INDB B 0.73 0.12
    IMKTA C 1.41 0.12
    SHO D 3.10 0.12
    ENS D 0.30 0.12
    PARR F 2.27 0.12
    PLAB C 1.08 0.12
    INVA D -0.21 0.12
    SNX C 0.95 0.12
    BC F 1.66 0.12
    UVV B 1.50 0.12
    AEO F -1.68 0.11
    VSH F 0.92 0.11
    MRC B 2.22 0.11
    CCS F 2.11 0.11
    WMK B -0.10 0.11
    SEB F 0.97 0.11
    KSS F 0.98 0.11
    SAH B 1.80 0.11
    DBRG F 0.00 0.11
    WKC C 0.82 0.11
    USM B -0.84 0.11
    PHIN A 2.26 0.11
    EBC B 1.69 0.11
    OLN F 1.25 0.11
    GHC B 0.00 0.11
    FOR F 1.43 0.11
    CAL F 1.85 0.11
    WU F 0.37 0.11
    FFBC B 1.64 0.11
    NWE C 0.69 0.10
    HII F 1.60 0.10
    CMI A 1.94 0.10
    ODFL B 2.13 0.10
    CRC A 2.03 0.10
    ABCB B 0.00 0.10
    ABR C -0.34 0.10
    OEC C 0.72 0.10
    MLKN F 0.00 0.10
    NAVI F 1.01 0.10
    IDA A 0.00 0.10
    PRG B -1.36 0.10
    PB B 1.32 0.10
    UBSI B 0.93 0.10
    EQC A 0.02 0.10
    NWN A 1.35 0.10
    VNT C 1.55 0.10
    LZB B 0.47 0.10
    BV C 4.57 0.10
    CENTA C 1.87 0.10
    HWC B 2.06 0.10
    LADR B 0.52 0.10
    BECN B 0.72 0.10
    CMA B 1.47 0.10
    SBH B 0.08 0.10
    GEO A 3.60 0.10
    CVI D 2.14 0.10
    SEIC B 0.00 0.10
    HGV C 1.09 0.10
    SCSC B 1.42 0.10
    VSCO A -3.40 0.10
    HOV D 3.11 0.10
    DRH B 0.00 0.10
    CMCO C 2.44 0.10
    OGN F 0.54 0.10
    WTFC B 0.83 0.10
    PII F 1.82 0.10
    AMWD B 0.00 0.10
    GES F 0.00 0.10
    MLI B 1.90 0.10
    HD C 1.48 0.09
    FRME B 1.26 0.09
    WTRG B 1.13 0.09
    PFG C 0.34 0.09
    TNET C -1.27 0.09
    MSM D 0.00 0.09
    FIVE F 0.62 0.09
    CRL D 0.80 0.09
    PFBC B 0.28 0.09
    OMC D 0.80 0.09
    CLX A -0.04 0.09
    SBUX B 1.23 0.09
    UFPI C 1.66 0.09
    ACN B 1.37 0.09
    ALKS C -0.90 0.09
    KFY B 0.79 0.09
    COLM C 0.00 0.09
    WSBC B 1.35 0.09
    CATY B 1.44 0.09
    CRK A 4.37 0.09
    JWN D 0.31 0.09
    SLGN A -0.49 0.09
    SASR B 0.97 0.09
    CASH B 0.89 0.09
    LHX B 1.33 0.09
    BNL D 0.06 0.09
    PDCO F -0.45 0.09
    KNX B 1.80 0.09
    WRB A 0.79 0.09
    PLYA B 0.79 0.09
    ADNT F -1.35 0.09
    CUZ B 1.32 0.09
    LPX B 2.06 0.09
    PNM B 0.00 0.09
    BANR B 1.83 0.09
    APD A 0.14 0.09
    SLM A 2.75 0.09
    LH B 0.29 0.09
    ORI A 0.64 0.09
    IEX B 1.21 0.09
    J D 1.86 0.09
    AR B 2.98 0.09
    CVBF A 1.33 0.09
    ANDE F 1.58 0.09
    AIZ A 0.67 0.09
    PYPL B -0.43 0.09
    ACA A 2.38 0.09
    VSTS F 8.41 0.09
    BOKF B 1.96 0.09
    HIW D 0.00 0.09
    BUSE B 0.91 0.08
    ARCB C 2.16 0.08
    MDLZ F 0.28 0.08
    WPC C 0.00 0.08
    MODG F 2.70 0.08
    WERN B 1.82 0.08
    WGO D 3.72 0.08
    TKR F 0.85 0.08
    AWK C 0.35 0.08
    REYN D 0.11 0.08
    MCRI A 0.00 0.08
    CPB D 0.40 0.08
    WY D 0.20 0.08
    PTVE B -2.50 0.08
    LMT D 1.42 0.08
    EXPD D 1.45 0.08
    SNDR A 0.00 0.08
    ALG C 1.68 0.08
    DAN F 0.63 0.08
    HOPE B 0.00 0.08
    SKX F 0.39 0.08
    DD D 0.97 0.08
    FIBK A 1.47 0.08
    CI D 0.50 0.08
    IPG D 0.00 0.08
    FCF B 1.24 0.08
    SRCE B 0.00 0.08
    MAS D 1.01 0.08
    HUBG A 0.16 0.08
    NX C 0.87 0.08
    XRX F 0.36 0.08
    LAUR A 0.64 0.08
    HOLX D 0.72 0.08
    BKE B -0.34 0.08
    MDT D 0.39 0.08
    AGCO F 5.32 0.08
    FTV C 0.66 0.08
    BKU A 0.76 0.08
    TCBK B 1.10 0.08
    VBTX B 1.64 0.08
    KALU C 0.68 0.08
    KEYS A 0.57 0.08
    GD D 0.89 0.08
    WSFS B 0.46 0.08
    PEP F 0.35 0.08
    HY D 0.61 0.08
    RNST B 1.09 0.08
    UPS C 0.16 0.08
    CTVA C 1.54 0.08
    NDSN C 1.51 0.08
    SFNC B 1.29 0.08
    MIDD D 0.00 0.08
    MAA B 0.11 0.08
    EFSC B 1.07 0.08
    VRTS B 1.21 0.08
    FULT B 2.50 0.08
    ASGN F 0.12 0.08
    LOW C 0.49 0.08
    TTMI B 0.45 0.07
    LC B 0.33 0.07
    LILAK D -0.43 0.07
    SJW F -0.07 0.07
    PEB F 4.28 0.07

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Chemical Mining Real Estate Investment Trust Insurance Products Transport Electronics Nasdaq 100 Building Materials Commercial Bank Real Estate Loans Clothing Investment Management
    Industries: Banks - Regional - US Oil & Gas E&P Utilities - Regulated Electric Residential Construction Specialty Retail Asset Management REIT - Diversified Specialty Chemicals Packaged Foods Packaging & Containers Auto Parts Building Materials Credit Services Diversified Industrials Utilities - Regulated Gas Insurance - Property & Casualty Rental & Leasing Services Utilities - Diversified Insurance - Life Oil & Gas Equipment & Services

    Recent News for First Trust Multi Cap Value AlphaDEX Fund & its Holdings

    Date Stock Title
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
    Nov 21 GM GM Sold $2.7 Million of Stock in Embattled EV Battery Maker
    Nov 21 RRC Top 2 Energy Stocks You May Want To Dump This Month
    Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
    Nov 21 SSNC SS&C declares $0.25 dividend
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
    Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
    Nov 21 ABG Asbury Automotive Group Named to Newsweek’s World’s Most Trustworthy Companies 2024
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
    Nov 21 PKG Zacks Industry Outlook Highlights Packaging Corporation, AptarGroup and Sealed Air
    Nov 21 BKE Buckle Q3 2025 Earnings Preview
    Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 SCVL A Warm Fall and Hurricanes Hurt Shoe Carnival Sales in Q3
    Nov 21 SCVL Shoe Carnival lowers sales guidance as Q3 sales disrupted by weather
    Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
    The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
    Exchange Traded Fund ETF
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