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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
    OXY A 0.89 0.50
    EOG A 1.07 0.50
    DVN A 0.78 0.50
    COP A 1.23 0.49
    XOM A 1.15 0.49
    FANG A 0.57 0.49
    MPC A 0.70 0.49
    CVX A 1.54 0.48
    BG A 2.83 0.48
    VLO A 0.86 0.48
    MRO A 0.36 0.48
    OC A -0.26 0.47
    CTRA A 1.95 0.47
    EQT B 1.19 0.47
    HPE A -1.47 0.47
    PSX A 0.91 0.47
    F B 0.66 0.46
    ETR A 2.91 0.46
    LNG B 0.96 0.46
    ACGL A 1.69 0.46
    ADM B 1.43 0.46
    NUE A 0.31 0.46
    CINF A 2.07 0.45
    GM A -0.16 0.45
    BRK.A C 1.18 0.45
    CF B -0.15 0.45
    STLD A 0.61 0.45
    ED A 0.96 0.45
    MKL B 1.43 0.44
    APTV F 0.45 0.44
    DHI C -2.53 0.43
    EG D 2.79 0.43
    CMCSA D 1.56 0.43
    LEN C -1.51 0.43
    T B 1.10 0.43
    UAL A -0.08 0.42
    CVS D 1.49 0.41
    HAL A 1.11 0.39
    LYB A 1.35 0.38
    TEL B 0.05 0.38
    CAG A 0.86 0.38
    EXC B 2.37 0.37
    PCG B 1.87 0.37
    EBAY A 0.88 0.37
    WPC B 2.85 0.37
    RS B -0.21 0.37
    KHC A 1.81 0.37
    PEG A 0.98 0.37
    XEL B 1.79 0.37
    KMI A 3.46 0.37
    VZ A 0.90 0.36
    SYF B 1.89 0.36
    C A 1.41 0.36
    SWKS D -1.55 0.36
    SRE B 2.40 0.36
    HBAN A 0.76 0.36
    VTRS D 1.17 0.36
    AEE B 1.89 0.36
    WFC A 2.74 0.36
    WBD F 1.08 0.36
    MTB B 2.93 0.35
    CE B -0.11 0.35
    BEN D 0.52 0.35
    LKQ D 1.11 0.35
    COF A 0.90 0.35
    L B 2.44 0.35
    CB B 1.96 0.35
    DTE B 1.96 0.35
    AIG A 1.70 0.35
    BMY F 1.30 0.34
    KIM D 2.59 0.34
    RF B -0.53 0.34
    CFG A 3.31 0.34
    BKR B 1.24 0.28
    JBL D -8.36 0.28
    BBY B 0.20 0.27
    DGX B 2.01 0.27
    LUV D 1.10 0.27
    KR A 1.80 0.27
    SNA C 2.69 0.27
    DUK A 2.41 0.27
    OKE A 2.25 0.27
    CSCO D 0.44 0.27
    EQR A 0.90 0.27
    D A 2.61 0.27
    AIRC A -0.05 0.27
    KDP A 1.19 0.27
    DE A -0.07 0.27
    FITB A 5.93 0.26
    GILD F 0.91 0.26
    USB C 2.56 0.26
    FDX A 1.37 0.26
    TDY D 0.30 0.26
    HIG A 2.06 0.26
    UHAL C 0.40 0.26
    IPG D 1.09 0.26
    GS A 0.22 0.26
    NWSA C -0.04 0.26
    PNC A 2.98 0.26
    STT B 0.45 0.26
    BAC A 3.35 0.26
    ATO A 2.30 0.26
    CTSH D 0.46 0.26
    AEP B 1.99 0.26
    INCY F -0.89 0.26
    TROW B 0.01 0.26
    HPQ D 0.69 0.26
    CNP B 2.08 0.26
    EIX A 2.64 0.26
    NOG A 1.07 0.25
    CNC B 1.90 0.25
    LBRT A 1.27 0.25
    AFL B 2.78 0.25
    GPN D -0.07 0.25
    NOV B 1.35 0.24
    SM A 0.10 0.24
    MTDR A -0.20 0.24
    PBF A 0.77 0.24
    MUR A 1.77 0.24
    RRC A 1.41 0.24
    CHRD A 0.76 0.24
    OVV A 0.87 0.24
    ARW B -0.27 0.23
    MOS D 1.74 0.23
    PTEN D 1.50 0.23
    CHK A 0.22 0.23
    AGCO B 1.73 0.23
    SIG C 1.59 0.23
    MATX C 1.51 0.23
    NFG A 2.73 0.23
    APA B 0.56 0.23
    HP A 1.92 0.23
    DINO B 1.01 0.23
    VAL C 2.12 0.22
    WTM B 2.82 0.22
    AL A 0.62 0.22
    CMC A -0.13 0.22
    FMC D 1.55 0.22
    SEB D 3.12 0.22
    BTU B -0.04 0.22
    AVT C 0.26 0.22
    MTH D 0.23 0.21
    ESNT C 1.50 0.21
    CNXC F 0.80 0.21
    RDN B 1.26 0.21
    AGO D 1.65 0.21
    TMHC C 0.35 0.21
    KBH D 1.03 0.21
    ESGR B 2.80 0.21
    RNR B 0.85 0.21
    GPI D 0.90 0.21
    IAC F 0.86 0.21
    ABG D 1.72 0.21
    MHO D 0.36 0.20
    LAD D 0.25 0.20
    MTG C 1.28 0.20
    LMT A 1.71 0.19
    TAP B 0.55 0.19
    JCI A -0.17 0.19
    NEE A 0.45 0.19
    HRL A 1.05 0.19
    UPS D 0.02 0.19
    MAA D 1.17 0.19
    WLK A 1.22 0.19
    UTHR A 0.42 0.19
    MGY A -0.23 0.19
    SANM D -0.74 0.18
    RUSHA B 1.56 0.18
    MDT D 0.37 0.18
    GPC B 1.35 0.18
    BIIB F 2.03 0.18
    BKH A 2.94 0.18
    ADTN F -0.85 0.18
    JBHT F 1.89 0.18
    CRBG A 1.62 0.18
    G D 2.27 0.18
    EVRG A 1.57 0.18
    OGE A 2.71 0.18
    MDLZ D 1.40 0.18
    MLI A -0.08 0.18
    SSNC C 0.58 0.18
    ZM F -0.82 0.18
    POR A 2.54 0.18
    MDU A 1.74 0.18
    GIS A 1.93 0.18
    TRV C 1.73 0.18
    OGS B 3.37 0.18
    BYD C -0.43 0.18
    CMS B 1.83 0.18
    BERY D 0.43 0.18
    R C 1.44 0.18
    DAR D 3.47 0.18
    ZBH D 0.08 0.18
    WEC B 1.39 0.18
    TGT A 1.03 0.18
    CPB A 1.12 0.18
    CI A 1.04 0.18
    FE A 1.44 0.18
    ALE A 2.09 0.18
    HSY F 0.09 0.18
    JXN A 1.26 0.18
    APD D -0.59 0.18
    SON A 1.26 0.18
    COOP A 2.35 0.18
    WIRE A -0.91 0.18
    AMG B 0.20 0.18
    BWA B 2.15 0.18
    CVI C 0.83 0.18
    HCA C 2.73 0.18
    PKG B 0.92 0.18
    PYPL A 0.34 0.18
    FYBR D -3.85 0.18
    FOXA A 2.01 0.18
    TEX A 0.80 0.18
    TXT A 0.78 0.18
    VTR B 1.15 0.18
    URBN D -0.11 0.17
    ONB B 2.60 0.17
    HUM D 1.08 0.17
    COLB D 3.21 0.17
    AN A -0.31 0.17
    VLY D 5.47 0.17
    HOG B 0.56 0.17
    CHTR F 2.04 0.17
    CADE B 3.03 0.17
    KRC D 1.29 0.17
    MS A 0.44 0.17
    ALLY A 0.88 0.17
    UNM A 1.12 0.17
    LOW C 0.63 0.17
    TPH B 0.90 0.17
    KEY A 1.74 0.17
    LEA D 1.30 0.17
    OZK A 2.60 0.17
    LBRDK F 2.09 0.16
    ASO D 1.20 0.16
    TALO B 1.96 0.14
    NI A 0.66 0.14
    CRC A 1.38 0.14
    CAR F -0.34 0.14
    CNX A 1.27 0.14
    BCC B -0.78 0.14
    IPGP F -0.38 0.14
    OSK A 0.05 0.14
    CRK B 3.03 0.14
    GMS B 0.19 0.14
    ALK A 1.28 0.14
    CALM A 1.47 0.14
    M D -2.68 0.14
    EMN A 0.42 0.14
    DXC F 2.86 0.14
    REVG A 0.28 0.14
    SNX A -0.38 0.14
    DTM A 0.70 0.14
    AMKR D -1.62 0.14
    AR A 1.49 0.14
    PARR D 2.22 0.13
    FFBC B 3.94 0.13
    UVV A 1.90 0.13
    ATSG F 0.24 0.13
    ATKR A 0.37 0.13
    WBS C 2.47 0.13
    PINC D 1.88 0.13
    HE F 6.86 0.13
    GHC C 0.88 0.13
    HIW B 0.92 0.13
    UHS C 2.49 0.13
    PII F 0.99 0.13
    SCHL D 2.44 0.13
    WMK B 2.92 0.13
    INVA B 1.77 0.13
    PAG D 0.31 0.13
    IMKTA F 2.70 0.13
    GDEN D 1.62 0.13
    OMF A 1.67 0.13
    FNB B 2.90 0.13
    NWN B 2.98 0.13
    VSH F -0.85 0.13
    SNDR F 2.65 0.13
    WTFC C 2.11 0.13
    HWC B 3.60 0.13
    AVA A 2.10 0.13
    ABCB B 3.33 0.13
    FHN B 2.45 0.13
    CMA A 1.78 0.13
    USM D 2.63 0.13
    PHIN A 0.51 0.13
    JAZZ F 0.61 0.13
    KNX D 0.54 0.13
    CHGG F 0.85 0.13
    NXST B 2.03 0.13
    ARCH B 0.22 0.13
    DNOW A -0.54 0.13
    CUZ C 0.59 0.13
    UFPI C 1.03 0.13
    ZION B 1.73 0.13
    WU C 0.70 0.13
    OLN C 0.79 0.13
    RLJ C 1.19 0.13
    BOKF A 2.83 0.13
    PRDO B 2.00 0.13
    RYI B 0.47 0.13
    CZR F 0.58 0.13
    ENS D 0.33 0.13
    PNW A 1.96 0.13
    WCC D 0.37 0.13
    MODG B 1.23 0.13
    OGN B -0.22 0.13
    CLF B -0.10 0.13
    LILAK B 0.83 0.12
    BZH D 2.02 0.12
    GEO A -1.35 0.12
    MSGE B 0.88 0.12
    UAA D 1.82 0.12
    SPB C 1.61 0.12
    CABO D -0.68 0.12
    JBT F 2.23 0.12
    TPR D 0.30 0.12
    HTZ F -0.33 0.12
    LZB D 1.67 0.12
    NMIH B 1.49 0.12
    TGNA F 2.07 0.12
    DDS C 1.65 0.12
    RC D 1.77 0.12
    WAL B 3.05 0.12
    PRG D 3.73 0.12
    ABR D 1.12 0.12
    GEF D 0.95 0.12
    EIG B 2.92 0.12
    PVH D 0.44 0.11
    KN D -0.07 0.11
    DIOD D -1.25 0.11
    CXW B 0.20 0.11
    KSS D 1.49 0.11
    ALGT F 0.87 0.11
    MLKN D 1.37 0.11
    KOS B -1.32 0.11
    CIM F 2.24 0.10
    KEX A 0.88 0.10
    OCFC D 4.04 0.10
    SBH D 0.38 0.10
    HTLD F 3.25 0.10
    AMN F 1.15 0.10
    CNO B 1.95 0.10
    CPNG A -1.30 0.10
    FCF D 3.21 0.10
    STBA B 3.82 0.10
    EBC D 3.14 0.10
    BANR D 2.77 0.10
    AX B 2.21 0.10
    CATY D 3.87 0.10
    INDB B 2.24 0.10
    NBHC B 3.56 0.10
    MRTN D 3.69 0.10
    PFS D 5.16 0.10
    PEBO B 3.45 0.10
    FULT B 3.88 0.10
    CUBI D 2.97 0.10
    BNL D 1.26 0.10
    EFSC B 3.93 0.10
    WERN F 1.70 0.10
    ADNT F 2.89 0.10
    WSFS B 3.39 0.10
    IBOC A 3.58 0.10
    VBTX B 3.62 0.10
    SLVM A 2.80 0.10
    FRME B 3.49 0.10
    HUBG D 2.74 0.10
    SR B 2.54 0.10
    NAVI D -0.31 0.10
    AAT B 2.09 0.10
    ODP C 1.82 0.10
    NWE A 2.45 0.10
    REZI D 0.36 0.10
    CASH B 2.84 0.10
    ENVA B 1.88 0.10
    DAN F 1.17 0.10
    ABM A 1.19 0.10
    HPP F 1.89 0.10
    CTOS F -0.77 0.10
    WY D 0.38 0.09
    PB C 1.81 0.09
    SNV C 2.98 0.09
    POOL D -0.49 0.09
    JNJ F 1.49 0.09
    UMBF B 1.55 0.09
    UBSI B 3.17 0.09
    COLM B 1.34 0.09
    SSB C 2.37 0.09
    SYY B 1.44 0.09
    WHR F 0.54 0.09
    SKX C -0.79 0.09
    LH F 1.02 0.09
    EWBC C 1.50 0.09
    PRU C 1.76 0.09
    SEM D 2.38 0.09
    PNFP C 1.33 0.09
    PPG D -3.12 0.09
    PFE F 2.40 0.09
    J C 0.23 0.09
    LHX B 1.67 0.09
    REGN C 0.32 0.09
    WTRG D 0.80 0.09
    TSCO B 2.20 0.09
    HUN D 0.00 0.09
    OMC A 1.22 0.09
    HOMB B 3.40 0.09
    BPOP C 1.67 0.09
    HII C 1.05 0.09
    ARE C -0.70 0.09
    BXMT D 1.15 0.09
    AWK F 1.00 0.09
    EPAM D -0.51 0.09
    RYN D 0.33 0.09
    ELV A 1.19 0.09
    AXS A 1.63 0.09
    RJF A 1.34 0.09
    SEIC C 0.18 0.09
    HGV C 0.23 0.09
    DNB D 0.22 0.09
    SWX A 0.41 0.09
    LNT A 2.01 0.09
    KMB A 0.97 0.09
    ORI A 2.20 0.09
    SLM A 1.49 0.09
    EXPD D -0.13 0.09
    DOV B 0.73 0.09
    NKE D -1.26 0.09
    CTVA B 1.56 0.09
    GLW C 1.16 0.09
    K A 1.49 0.09
    SAIC C 1.43 0.09
    IP B 0.31 0.09
    PRGO B 2.87 0.09
    NJR A 2.77 0.09
    DG B -0.59 0.09
    DD A 0.49 0.09
    WMT A 0.46 0.09
    LFUS D 0.28 0.09
    IDA B 1.76 0.09
    ASH A 0.52 0.09
    TKR A 1.56 0.09
    DOW B 0.30 0.09
    BECN A 1.22 0.09
    CCS D 0.32 0.09
    SLGN A 1.20 0.09
    GD A 1.17 0.09
    CACC C -0.17 0.09
    SASR D 4.06 0.09
    RTX A 0.84 0.09
    SAH D 1.17 0.09
    QCOM B -2.36 0.09
    GES A 0.51 0.09
    KMT B 1.70 0.08
    SNEX B 3.10 0.08
    XRX D 1.61 0.08
    VSCO F 0.41 0.08
    APOG A -3.16 0.08
    PNM D 1.36 0.08
    INTC F -2.40 0.08
    EQC F 1.25 0.08
    GOGO F -0.24 0.08
    FHI B 0.94 0.08
    KOP B 0.24 0.08
    ANDE A 3.24 0.08
    UNH B 1.61 0.08
    THO D 1.51 0.08
    CROX D -0.45 0.08
    FNF C 2.50 0.08
    OEC A 2.47 0.08
    MOH C 1.82 0.08
    GT D 1.45 0.08
    WRB C 1.75 0.08
    BC D 2.27 0.08
    ASGN B 2.33 0.08
    BBWI C 0.30 0.08
    LGIH F -0.05 0.07
    TCBK D 4.71 0.07
    MATW F 2.76 0.07
    HELE F 1.64 0.07
    WGO D 2.06 0.07
    BKU B 3.25 0.07
    RNST B 3.58 0.07
    FIBK D 3.64 0.07
    SRCE B 4.27 0.07
    WSBC B 2.83 0.07
    BUSE B 4.35 0.07
    HOPE B 2.88 0.07
    JBLU A 0.00 0.07
    NWBI B 3.25 0.07
    SSTK F 0.32 0.07
    PDCO D 2.16 0.07
    EPC D 1.41 0.07
    SFNC B 4.01 0.07
    UNF D 1.67 0.07
    WAFD B 3.22 0.07
    VAC B -0.96 0.07
    BKE D -0.25 0.07
    ICUI F -1.17 0.07
    TRMK B 3.89 0.07

    Represented by ETF Holdings

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

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

    Date Stock Title
    Apr 20 NKE How Nike Won the Battle for Caitlin Clark
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    Apr 19 F How UAW, Volkswagen vote could give unions 'leverage'
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    Apr 19 THC UPDATE 1-Tenet Healthcare, union coalition reach tentative deal
    Apr 19 HBAN Ohio banks say 'Howdy' to commercial loan opportunities in Texas
    Apr 19 SM Why the Market Dipped But SM Energy (SM) Gained Today
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    Apr 19 FANG Diamondback Energy (FANG) Advances While Market Declines: Some Information for Investors
    Apr 19 CSCO Cisco Systems (CSCO) Ascends While Market Falls: Some Facts to Note
    Apr 19 AEO American Eagle Outfitters (AEO) Gains As Market Dips: What You Should Know
    Apr 19 CVS CVS Health (CVS) Ascends While Market Falls: Some Facts to Note
    Apr 19 XOM Tesla, Boeing, Big Tech earnings, PCE data: What to watch
    Apr 19 UPS Tesla, Boeing, Big Tech earnings, PCE data: What to watch
    Apr 19 GM Tesla, Boeing, Big Tech earnings, PCE data: What to watch
    Apr 19 CVX Tesla, Boeing, Big Tech earnings, PCE data: What to watch
    Apr 19 VLY BCB Bancorp (BCBP) Misses Q1 Earnings and Revenue Estimates
    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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