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First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings

First Trust Multi Cap Value AlphaDEX Fund logo
$86.48 -0.34 (-0.39%)
(As of 11/15/2024 ET)

Top 50 FAB Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$91.17
+0.0%
0.59%10,956
2
General Motors stock logo
GM
General Motors
$57.04
-1.0%
0.53%13,942
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.98
+0.1%
0.50%12,533
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.07
-1.2%
0.49%12,309
5
American International Group, Inc. stock logo
AIG
American International Group
$75.77
+0.0%
0.48%8,537
6
Ford Motor stock logo
F
Ford Motor
$11.01
-0.5%
0.48%59,201
7
PACCAR Inc stock logo
PCAR
PACCAR
$112.26
-2.4%
0.48%6,335
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.41
+1.2%
0.47%4,958
9
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
0.46%28,416
10
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
0.46%4,245
11
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$151.78
+1.5%
0.46%4,593
12
Devon Energy Co. stock logo
DVN
Devon Energy
$38.47
-2.3%
0.46%15,981
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.56
-0.5%
0.46%5,086
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
0.46%5,333
15
Reliance, Inc. stock logo
RS
Reliance
$310.44
+0.2%
0.46%2,162
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.77
-0.9%
0.46%5,739
17
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.45%14,967
18
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
0.45%5,938
19
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.58
+0.6%
0.45%26,103
20
Everest Group, Ltd. stock logo
EG
Everest Group
$371.33
+1.3%
0.45%1,595
21
Fox Co. stock logo
FOXA
FOX
$45.64
-3.9%
0.45%14,769
22
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.97
-1.4%
0.45%12,130
23
Phillips 66 stock logo
PSX
Phillips 66
$130.91
+0.9%
0.44%4,756
24
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.67
-0.7%
0.44%4,047
25
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
0.44%4,630
26
Aptiv PLC stock logo
APTV
Aptiv
$52.93
-2.0%
0.43%8,682
27
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.35
+1.6%
0.43%10,465
28
Celanese Co. stock logo
CE
Celanese
$73.78
-0.2%
0.43%4,598
29
Halliburton stock logo
HAL
Halliburton
$29.69
-1.4%
0.43%21,520
30
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.07
-1.3%
0.43%30,555
31
Nucor Co. stock logo
NUE
Nucor
$147.08
+0.5%
0.43%4,158
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.89
-0.4%
0.43%4,356
33
Bunge Global SA stock logo
BG
Bunge Global
$90.60
+2.9%
0.42%6,469
34
Lennar Co. stock logo
LEN
Lennar
$168.85
-0.6%
0.42%3,335
35
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
0.42%6,519
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$157.52
-0.4%
0.42%3,837
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
0.42%8,853
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
0.41%22,641
39
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.48
-0.2%
0.40%17,151
40
CVS Health Co. stock logo
CVS
CVS Health
$53.19
-3.4%
0.40%9,942
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41
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.60
-3.2%
0.38%2,901
42
Entergy Co. stock logo
ETR
Entergy
$149.12
+1.4%
0.38%3,800
43
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.69
+0.9%
0.38%34,022
44
Owens Corning stock logo
OC
Owens Corning
$193.99
-0.7%
0.38%2,833
45
Atmos Energy Co. stock logo
ATO
Atmos Energy
$144.89
+0.4%
0.37%3,606
46
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$212.30
+0.7%
0.37%2,781
47
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+1.3%
0.37%4,803
48
Loews Co. stock logo
L
Loews
$83.67
+1.1%
0.37%6,327
49
Sempra stock logo
SRE
Sempra
$92.19
+1.9%
0.37%5,980
50
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.95
+1.3%
0.37%4,252

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.7%
  • Switzerland
    0.9%
  • Ireland
    0.7%
  • Netherlands
    0.4%
  • Jersey
    0.3%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    91.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.1%
  • Consumer Discretionary
    13.2%
  • Energy
    11.3%
  • Industrials
    9.4%
  • Utilities
    7.7%
  • Materials
    6.9%
  • Technology
    5.6%
  • Consumer Staples
    5.2%
  • Health Care
    4.0%
  • Communications
    3.7%
  • Real Estate
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.1%
  • Banks
    8.9%
  • Utilities
    7.7%
  • Insurance
    5.7%
  • Specialty Retail
    5.2%
  • Household Durables
    4.2%
  • Diversified Financial Services
    3.6%
  • Chemicals
    2.8%
  • Machinery
    2.6%
  • Media
    2.5%
  • Food Products
    2.4%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.2%
  • Metals & Mining
    2.1%
  • Health Care Providers & Services
    1.9%
  • IT Services
    1.8%
  • Automobiles
    1.7%
  • Airlines
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Transportation Infrastructure
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Auto Components
    1.2%
  • Containers & Packaging
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction Materials
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Software
    0.6%
  • Air Freight & Logistics
    0.6%
  • Biotechnology
    0.6%
  • Household Products
    0.4%
  • Distributors
    0.4%
  • Beverages
    0.4%
  • Electrical Equipment
    0.4%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Professional Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Tobacco
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Oil & Gas Exploration & Production
    4.7%
  • Electric Utilities
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Homebuilding
    3.2%
  • Multi-Utilities
    2.9%
  • REIT
    2.8%
  • Consumer Finance
    2.1%
  • Steel
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Automobile Manufacturers
    1.7%
  • Airlines
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Agricultural Products
    1.6%
  • Cable & Satellite
    1.6%
  • Semiconductors
    1.6%
  • Automotive Retail
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Life & Health Insurance
    1.3%
  • Diversified Chemicals
    1.3%
  • Gas Utilities
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Alternative Carriers
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trucking
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Health Care Services
    1.0%
  • Industrial Machinery
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Reinsurance
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Aerospace & Defense
    0.9%
  • Food Retail
    0.9%
  • Construction Materials
    0.9%
  • Apparel Accessories & Luxury
    0.7%
  • Managed Health Care
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Equipment
    0.7%
  • Paper Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Specialty Stores
    0.6%
  • Application Software
    0.6%
  • Regional Banks
    0.6%
  • Biotechnology
    0.6%
  • Leisure Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Department Stores
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Household Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Technology Distributors
    0.4%
  • Building Products
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Metal & Glass Containers
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Restaurants
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Brewers
    0.3%
  • Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Soft Drinks
    0.2%
  • Pharmaceuticals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Advertising
    0.2%
  • Systems Software
    0.2%
  • Commodity Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Facilities
    0.2%
  • Education Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Distributors
    0.2%
  • Highways & Railtracks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Water Utilities
    0.2%
  • Railroads
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Support Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Tobacco
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NASDAQ:FAB) was last updated on 11/17/2024 by MarketBeat.com Staff
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