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FAB | First Trust Multi Cap Value AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
UAL United Airlines Holdings, Inc. 36.35B 0.80%
110.52 2.92% 53.79% 79.79%
SYF Synchrony Financial 27.05B 0.61%
69.47 1.05% 38.80% 53.01%
GM General Motors Company 59.26B 0.55%
53.89 5.73% 42.05% 71.00%
DAL Delta Air Lines, Inc. 44.10B 0.55%
68.34 3.83% 35.33% 32.59%
FOXA Fox Corporation 21.33B 0.54%
47.90 -0.21% 28.91% 42.99%
TROW T. Rowe Price Group, Inc. 25.28B 0.49%
113.80 0.52% 26.18% 24.46%
PCAR PACCAR Inc 57.73B 0.49%
110.11 -0.20% 33.71% 52.15%
CINF Cincinnati Financial Corporation 21.90B 0.48%
140.13 -0.38% 29.01% 54.13%
HPE Hewlett Packard Enterprise Company 31.17B 0.48%
23.70 2.42% 31.97% 8.91%
T AT&T Inc. 161.37B 0.48%
22.49 0.90% 32.30% 54.12%
CTRA Coterra Energy Inc. 21.47B 0.47%
29.15 -1.09% 26.14% 56.10%
WFC Wells Fargo & Company 259.20B 0.46%
77.85 1.00% 22.61% 11.91%
AIG American International Group, Inc. 46.89B 0.46%
75.17 0.11% 24.45% 56.26%
KMI Kinder Morgan, Inc. 69.36B 0.45%
31.22 3.00% 30.44% 78.74%
EOG EOG Resources, Inc. 76.52B 0.45%
136.04 -0.40% 21.95% 18.70%
CVX Chevron Corporation 284.37B 0.45%
158.24 -2.00% 22.27% 35.36%
EQT EQT Corporation 31.88B 0.44%
53.43 0.89% 31.64% 34.00%
COF Capital One Financial Corporation 73.66B 0.44%
193.21 1.17% 36.10% 56.26%
F Ford Motor Company 40.71B 0.43%
10.43 2.46% 44.83% 61.73%
OXY Occidental Petroleum Corporation 47.43B 0.43%
50.55 -2.73% 30.31% 52.31%
LNG Cheniere Energy, Inc. 56.01B 0.43%
249.63 -1.24% 27.57% 46.72%
RS Reliance Steel & Aluminum Co. 15.72B 0.43%
290.47 0.84% 27.91% 54.66%
HAL Halliburton Company 25.94B 0.42%
29.53 -1.24% 33.18% 39.73%
COP ConocoPhillips 134.89B 0.42%
104.28 -1.48% 23.44% 21.71%
ETR Entergy Corporation 35.86B 0.42%
83.62 1.99% 28.17% 69.13%
EG Everest Group, Ltd. 15.66B 0.42%
364.33 0.60% 30.44% 48.58%
STLD Steel Dynamics, Inc. 18.98B 0.42%
124.69 -0.91% 38.91% 53.87%
XOM Exxon Mobil Corporation 489.92B 0.42%
111.47 -0.76% 22.20% 28.09%
C Citigroup Inc. 153.30B 0.42%
81.67 2.10% 23.91% 8.68%
CMCSA Comcast Corporation 141.12B 0.42%
36.97 1.07% 26.92% 52.91%
HBAN Huntington Bancshares Incorporated 24.84B 0.41%
17.10 0.53% 25.27% 20.66%
VLO Valero Energy Corporation 44.17B 0.41%
139.53 -1.08% 32.75% 27.72%
CNP CenterPoint Energy, Inc. 21.55B 0.40%
33.06 1.54% 23.27% 49.39%
KR The Kroger Co. 42.72B 0.40%
59.04 1.17% 22.07% 29.91%
VTRS Viatris Inc. 13.52B 0.39%
11.33 0.27% 27.64% 37.90%
L Loews Corporation 18.79B 0.39%
86.29 0.05% 28.02% 46.20%
PSX Phillips 66 49.76B 0.39%
120.49 -0.03% 28.47% 39.74%
CFG Citizens Financial Group, Inc. 21.29B 0.39%
48.31 1.62% 27.27% 8.84%
ADM Archer-Daniels-Midland Company 24.51B 0.39%
51.22 -0.14% 24.70% 31.18%
SRE Sempra 54.80B 0.38%
86.51 1.56% 26.45% 66.92%
APTV Aptiv PLC 14.52B 0.38%
61.79 1.03% 44.59% 66.48%
XEL Xcel Energy Inc. 38.86B 0.38%
67.68 1.44% 22.71% 10.29%
MPC Marathon Petroleum Corporation 48.47B 0.38%
150.82 -1.23% 36.43% 40.84%
AEE Ameren Corporation 25.69B 0.38%
96.24 2.20% 18.79% 17.40%
CRBG Corebridge Financial, Inc. 18.45B 0.38%
32.43 1.50% 30.98% 17.55%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.38%
78.45 0.82% 30.43% 60.76%
FDX FedEx Corporation 66.37B 0.38%
275.57 0.17% 23.21% 9.73%
TOL Toll Brothers, Inc. 13.57B 0.37%
135.61 0.33% 30.99% 3.43%
BG Bunge Limited 10.98B 0.37%
78.63 -1.14% 32.06% 69.25%
ATO Atmos Energy Corporation 22.61B 0.37%
145.46 0.06% 19.30% 48.98%
ALLY Ally Financial Inc. 11.63B 0.37%
38.18 3.38% 41.83% 68.28%
DVN Devon Energy Corporation 24.13B 0.37%
36.73 -3.21% 32.72% 51.15%
ZBH Zimmer Biomet Holdings, Inc. 22.00B 0.36%
110.52 0.88% 26.68% 34.29%
CF CF Industries Holdings, Inc. 16.30B 0.36%
93.66 -3.45% 25.48% 41.20%
NFE New Fortress Energy Inc. 3.93B 0.36%
15.62 -4.11% 66.26% 28.18%
NUE Nucor Corporation 29.37B 0.36%
125.07 0.43% 41.34% 75.45%
LYB LyondellBasell Industries N.V. 25.24B 0.35%
77.73 0.56% 27.16% 49.88%
OC Owens Corning 16.06B 0.35%
187.27 2.51% 31.53% 33.58%
CB Chubb Limited 108.38B 0.35%
268.86 -0.23% 23.59% 52.12%
PHM PulteGroup, Inc. 23.75B 0.35%
115.81 -1.04% 39.78% 70.76%
HIG The Hartford Financial Services Group, I... 32.46B 0.34%
111.99 0.05% 25.38% 49.64%
EXC Exelon Corporation 40.64B 0.34%
40.44 2.59% 17.55% 21.87%
FANG Diamondback Energy, Inc. 51.67B 0.34%
176.95 -1.79% 25.53% 29.28%
LEN Lennar Corporation 35.93B 0.34%
133.14 -5.93% 31.11% 30.25%
SWKS Skyworks Solutions, Inc. 15.03B 0.33%
93.96 0.34% 41.17% 56.41%
ON ON Semiconductor Corporation 23.68B 0.33%
55.61 1.79% 58.20% 75.51%
SLB Schlumberger Limited 61.77B 0.33%
43.74 0.37% 28.07% 16.67%
URBN Urban Outfitters, Inc. 5.58B 0.33%
60.44 9.87% 36.26% 15.08%
DG Dollar General Corporation 15.82B 0.33%
71.94 5.11% 36.10% 21.15%
MS Morgan Stanley 221.20B 0.33%
137.30 -0.41% 22.75% 13.99%
VZ Verizon Communications Inc. 164.26B 0.33%
39.02 0.62% 23.94% 63.68%
CVS CVS Health Corporation 66.88B 0.32%
53.15 1.01% 45.90% 73.82%
INTC Intel Corporation 93.89B 0.32%
21.77 1.30% 64.87% 78.45%
SNA Snap-on Incorporated 18.59B 0.32%
354.18 1.63% 26.14% 55.47%
ED Consolidated Edison, Inc. 32.29B 0.32%
93.21 -0.47% 18.54% 43.22%
LUV Southwest Airlines Co. 19.95B 0.31%
33.27 3.64% 34.63% 38.53%
ULTA Ulta Beauty, Inc. 19.58B 0.30%
422.16 4.23% 27.46% 17.31%
BKR Baker Hughes Company 46.55B 0.30%
47.04 1.07% 30.73% 48.33%
BAC Bank of America Corporation 358.02B 0.30%
46.66 0.28% 22.96% 15.32%
IP International Paper Company 20.32B 0.30%
58.48 2.72% 31.67% 34.44%
STT State Street Corporation 29.02B 0.30%
99.00 1.40% 23.33% 35.22%
CNC Centene Corporation 32.14B 0.30%
63.66 2.27% 33.22% 46.00%
CHTR Charter Communications, Inc. 49.85B 0.29%
350.56 -0.23% 46.70% 55.88%
TDY Teledyne Technologies Incorporated 22.39B 0.29%
480.41 1.38% 24.66% 32.53%
MTB M&T Bank Corporation 32.90B 0.28%
198.26 0.76% 22.73% 7.83%
NI NiSource Inc. 18.00B 0.28%
38.56 1.18% 29.35% 53.66%
USB U.S. Bancorp 76.94B 0.28%
49.32 1.99% 20.68% 7.01%
TRV The Travelers Companies, Inc. 54.29B 0.28%
239.16 -0.15% 29.76% 64.66%
DE Deere & Company 126.14B 0.28%
463.15 1.69% 29.99% 38.52%
RF Regions Financial Corporation 22.40B 0.27%
24.65 1.86% 22.98% 25.00%
DHI D.R. Horton, Inc. 46.10B 0.27%
143.70 -2.68% 28.40% 8.90%
HRL Hormel Foods Corporation 16.94B 0.27%
30.86 3.11% 18.45% 28.24%
FITB Fifth Third Bancorp 30.08B 0.27%
44.86 1.17% 22.71% 3.51%
EXE Expand Energy Corporation 0.27%
DGX Quest Diagnostics Incorporated 17.04B 0.26%
152.65 0.96% 26.44% 48.43%
PPL PPL Corporation 24.77B 0.26%
33.57 0.96% 19.66% 53.59%
SYY Sysco Corporation 36.10B 0.26%
73.49 0.57% 23.30% 55.73%
LNT Alliant Energy Corporation 15.65B 0.26%
61.00 0.74% 22.59% 46.69%
EBAY eBay Inc. 30.96B 0.26%
64.63 -2.36% 25.70% 21.37%
AKAM Akamai Technologies, Inc. 14.23B 0.26%
94.71 4.07% 14.91% 57.16%
Total holdings: 675 Recognized Stocks: 669 Others: 6
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