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First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings

First Trust Multi Cap Value AlphaDEX Fund logo
$80.41 -0.44 (-0.54%)
As of 03:40 PM Eastern

Top 100 FAB Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$66.54
-1.5%
0.69%12,428
2
Nucor Co. stock logo
NUE
Nucor
$127.51
+0.1%
0.53%4,780
3
Phillips 66 stock logo
PSX
Phillips 66
$125.43
-0.8%
0.52%4,897
4
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.00
+1.1%
0.52%4,891
5
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.40
+0.1%
0.51%21,843
6
Devon Energy Co. stock logo
DVN
Devon Energy
$36.96
0.51%17,045
7
Fox Co. stock logo
FOXA
FOX
$54.96
+2.9%
0.51%11,484
8
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
0.50%3,852
9
Schlumberger Limited stock logo
SLB
Schlumberger
$42.30
+1.4%
0.50%14,551
10
Reliance, Inc. stock logo
RS
Reliance
$293.30
+2.1%
0.49%2,072
11
Valero Energy Co. stock logo
VLO
Valero Energy
$132.02
+0.1%
0.49%4,551
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.26
-0.8%
0.48%4,551
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
0.48%5,186
14
ConocoPhillips stock logo
COP
ConocoPhillips
$102.44
+0.2%
0.47%5,625
15
Centene Co. stock logo
CNC
Centene
$58.88
-0.8%
0.46%9,209
16
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.80
+0.1%
0.46%3,882
17
Everest Group, Ltd. stock logo
EG
Everest Group
$362.05
+0.8%
0.46%1,539
18
Ford Motor stock logo
F
Ford Motor
$10.28
+0.3%
0.46%56,351
19
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.92
-2.8%
0.46%7,511
20
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
-1.0%
0.45%15,492
21
Bunge Global SA stock logo
BG
Bunge Global
$73.44
+1.0%
0.45%7,174
22
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
0.45%14,865
23
Lennar Co. stock logo
LEN
Lennar
$117.81
+0.2%
0.45%4,459
24
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.05
+2.4%
0.45%11,291
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.28
-0.5%
0.45%5,123
26
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.08
+0.3%
0.44%11,043
27
Biogen Inc. stock logo
BIIB
Biogen
$139.16
-1.7%
0.44%3,648
28
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$105.60
-1.2%
0.44%5,002
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$129.55
-0.6%
0.44%3,990
30
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.50
-1.6%
0.43%4,839
31
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
0.43%19,601
32
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.99
-2.4%
0.43%6,539
33
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$161.60
+0.4%
0.43%3,405
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$423.03
-1.0%
0.43%1,210
35
Exelon Co. stock logo
EXC
Exelon
$42.76
-1.9%
0.43%11,857
36
General Motors stock logo
GM
General Motors
$52.62
+2.3%
0.43%10,473
37
Halliburton stock logo
HAL
Halliburton
$25.65
+0.2%
0.43%20,518
38
American International Group, Inc. stock logo
AIG
American International Group
$83.92
-0.3%
0.42%6,131
39
DTE Energy stock logo
DTE
DTE Energy
$134.49
-1.2%
0.42%3,696
40
Entergy Corporation stock logo
ETR
Entergy
$82.92
-1.3%
0.42%5,886
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41
Duke Energy Co. stock logo
DUK
Duke Energy
$116.10
-1.7%
0.41%4,142
42
The Kroger Co. stock logo
KR
Kroger
$64.39
-1.5%
0.41%7,299
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
0.41%11,160
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$121.46
+0.3%
0.40%4,080
45
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.50
+0.0%
0.40%1,853
46
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.07
+0.8%
0.40%4,429
47
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.93
-0.7%
0.40%7,770
48
Chubb Limited stock logo
CB
Chubb
$291.44
0.39%1,615
49
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.82
+1.1%
0.39%5,804
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.47
-0.5%
0.39%4,933
51
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.93
-1.4%
0.39%6,610
52
Dollar General Co. stock logo
DG
Dollar General
$82.62
-0.6%
0.38%5,886
53
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.86
-2.7%
0.38%8,286
54
Loews Co. stock logo
L
Loews
$89.17
+0.7%
0.38%5,270
55
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.62
0.0%
0.38%3,199
56
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+0.6%
0.38%4,291
57
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.56
+1.1%
0.38%3,122
58
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.50
-0.7%
0.38%4,225
59
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.54
+0.9%
0.36%2,503
60
Celanese Co. stock logo
CE
Celanese
$59.14
-0.5%
0.36%8,061
61
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.67
-0.4%
0.36%9,221
62
Textron Inc. stock logo
TXT
Textron
$74.50
+0.3%
0.36%5,835
63
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$130.72
-0.8%
0.35%3,122
64
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$42.24
0.35%10,199
65
Dow Inc. stock logo
DOW
DOW
$35.33
-2.6%
0.34%11,121
66
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.56
+0.5%
0.34%26,130
67
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.2%
0.34%27,431
68
FedEx Co. stock logo
FDX
FedEx
$241.19
-0.5%
0.33%1,586
69
Owens Corning stock logo
OC
Owens Corning
$149.61
-1.0%
0.32%2,620
70
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$165.49
-1.1%
0.31%2,160
71
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.85
+0.1%
0.31%6,866
72
Ameren Co. stock logo
AEE
Ameren
$97.17
-1.7%
0.30%3,656
73
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.18
-1.5%
0.30%10,272
74
CMS Energy Co. stock logo
CMS
CMS Energy
$72.08
-1.4%
0.30%4,890
75
EQT Co. stock logo
EQT
EQT
$54.25
+0.5%
0.30%7,068
76
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$310.55
-0.7%
0.30%1,120
77
NiSource Inc. stock logo
NI
NiSource
$39.63
-0.5%
0.30%8,866
78
Target Co. stock logo
TGT
Target
$105.37
-2.8%
0.30%3,302
79
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.10
-1.4%
0.29%5,511
80
Atmos Energy Co. stock logo
ATO
Atmos Energy
$148.43
-0.8%
0.29%2,340
81
Baker Hughes stock logo
BKR
Baker Hughes
$45.18
+1.3%
0.29%7,945
82
Genuine Parts stock logo
GPC
Genuine Parts
$117.84
-2.3%
0.29%2,791
83
PPL Co. stock logo
PPL
PPL
$34.09
-2.0%
0.29%10,041
84
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$293.57
+0.0%
0.28%1,124
85
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.95
-1.6%
0.28%3,341
86
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.85
-0.7%
0.28%1,517
87
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.16
-1.4%
0.28%16,079
88
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.83
-0.1%
0.28%10,147
89
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.90
-1.6%
0.28%4,596
90
Viatris Inc. stock logo
VTRS
Viatris
$8.95
-3.8%
0.28%35,848
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91
Carrier Global Co. stock logo
CARR
Carrier Global
$68.07
+0.2%
0.27%4,775
92
Citigroup Inc. stock logo
C
Citigroup
$74.43
+0.5%
0.27%4,630
93
Equity Residential stock logo
EQR
Equity Residential
$71.04
-0.4%
0.27%4,542
94
FirstEnergy Corp. stock logo
FE
FirstEnergy
$37.95
-2.7%
0.27%8,193
95
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.80
+0.3%
0.27%11,895
96
Snap-on Incorporated stock logo
SNA
Snap-on
$335.99
-0.4%
0.27%960
97
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.27
0.0%
0.27%4,640
98
ADT Inc. stock logo
ADT
ADT
$8.19
+1.4%
0.26%39,829
99
CSX Co. stock logo
CSX
CSX
$29.53
-1.1%
0.26%10,100
100
General Mills, Inc. stock logo
GIS
General Mills
$57.75
-0.7%
0.26%5,111

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This page (NASDAQ:FAB) was last updated on 3/25/2025 by MarketBeat.com Staff
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