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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. 30.90B 0.60%
93.97 -0.70% 47.44% 65.91%
GM General Motors Company 60.96B 0.53%
55.44 1.03% 35.40% 38.14%
SYF Synchrony Financial 25.32B 0.51%
65.03 0.98% 38.38% 55.29%
DAL Delta Air Lines, Inc. 41.79B 0.49%
64.77 1.77% 44.15% 79.96%
PCAR PACCAR Inc 59.66B 0.49%
113.79 3.45% 33.67% 40.43%
F Ford Motor Company 42.04B 0.49%
10.77 0.36% 33.41% 22.23%
STLD Steel Dynamics, Inc. 22.09B 0.48%
145.10 0.73% 37.07% 44.16%
CINF Cincinnati Financial Corporation 24.03B 0.48%
153.75 1.40% 22.63% 29.64%
AIG American International Group, Inc. 46.97B 0.48%
75.30 0.85% 27.46% 42.14%
TROW T. Rowe Price Group, Inc. 26.26B 0.46%
118.20 0.57% 27.49% 16.29%
RS Reliance Steel & Aluminum Co. 17.09B 0.46%
315.82 0.73% 26.06% 64.32%
CVX Chevron Corporation 292.19B 0.46%
162.59 0.78% 18.80% 14.52%
XOM Exxon Mobil Corporation 537.26B 0.46%
122.24 1.60% 22.02% 21.50%
T AT&T Inc. 165.17B 0.45%
23.02 0.83% 30.96% 56.30%
CMCSA Comcast Corporation 165.34B 0.45%
43.32 0.76% 22.51% 25.94%
EOG EOG Resources, Inc. 77.34B 0.45%
137.50 0.93% 24.39% 29.71%
FOXA Fox Corporation 20.48B 0.45%
46.05 0.77% 7.69% 7.65%
CTRA Coterra Energy Inc. 20.24B 0.45%
27.48 2.40% 24.94% 60.79%
DVN Devon Energy Corporation 25.60B 0.44%
38.97 1.74% 31.22% 45.76%
NUE Nucor Corporation 35.03B 0.44%
149.18 0.68% 36.04% 50.82%
OXY Occidental Petroleum Corporation 48.52B 0.44%
51.71 1.57% 29.65% 49.21%
COP ConocoPhillips 132.58B 0.44%
115.20 1.56% 25.68% 35.25%
PSX Phillips 66 54.95B 0.44%
133.05 1.22% 27.33% 28.43%
VLO Valero Energy Corporation 45.17B 0.44%
142.68 1.05% 34.48% 46.75%
APTV Aptiv PLC 12.47B 0.44%
53.04 0.86% 38.42% 47.74%
TOL Toll Brothers, Inc. 15.55B 0.44%
154.02 1.39% 44.36% 54.57%
EG Everest Group, Ltd. 16.40B 0.44%
381.60 1.26% 23.70% 20.67%
HPE Hewlett Packard Enterprise Company 28.23B 0.43%
21.74 2.62% 49.27% 63.83%
HAL Halliburton Company 27.97B 0.43%
31.84 2.12% 35.72% 34.54%
ADM Archer-Daniels-Midland Company 25.57B 0.43%
53.48 0.86% 24.41% 23.91%
CE Celanese Corporation 8.06B 0.43%
73.78 1.20% 47.03% 77.25%
PHM PulteGroup, Inc. 26.61B 0.42%
129.78 1.34% 35.77% 49.77%
BG Bunge Limited 12.46B 0.42%
89.23 1.30% 27.06% 49.05%
LEN Lennar Corporation 45.72B 0.42%
169.70 0.87% 41.94% 79.51%
WFC Wells Fargo & Company 250.21B 0.42%
75.15 2.13% 27.25% 34.77%
MPC Marathon Petroleum Corporation 51.77B 0.42%
161.09 1.07% 33.34% 26.69%
LYB LyondellBasell Industries N.V. 26.92B 0.41%
82.89 0.50% 24.97% 48.16%
CVS CVS Health Corporation 71.59B 0.41%
56.89 0.11% 32.16% 31.41%
KMI Kinder Morgan, Inc. 63.31B 0.40%
28.50 1.77% 26.78% 74.20%
COF Capital One Financial Corporation 70.04B 0.40%
183.58 1.60% 32.65% 40.11%
CRBG Corebridge Financial, Inc. 17.66B 0.40%
31.04 1.31% 29.72% 15.91%
HBAN Huntington Bancshares Incorporated 25.66B 0.39%
17.67 1.12% 27.75% 31.25%
OC Owens Corning 16.98B 0.38%
197.94 1.97% 33.07% 38.57%
CFG Citizens Financial Group, Inc. 20.76B 0.38%
47.10 2.12% 31.98% 34.73%
ETR Entergy Corporation 32.51B 0.37%
151.64 0.62% 20.16% 29.57%
FANG Diamondback Energy, Inc. 54.10B 0.37%
185.28 2.10% 30.26% 54.66%
C Citigroup Inc. 130.74B 0.37%
69.13 1.24% 28.02% 24.35%
LNG Cheniere Energy, Inc. 49.59B 0.37%
221.05 0.18% 27.36% 42.28%
ATO Atmos Energy Corporation 23.10B 0.37%
148.81 1.08% 16.10% 39.54%
EQT EQT Corporation 28.41B 0.37%
47.61 2.29% 36.92% 49.91%
L Loews Corporation 18.49B 0.37%
84.91 0.50% 16.39% 17.20%
SRE Sempra 59.39B 0.37%
93.76 0.69% 16.29% 23.82%
VTRS Viatris Inc. 15.77B 0.37%
13.22 0.65% 36.66% 18.40%
CNP CenterPoint Energy, Inc. 20.59B 0.36%
31.60 0.75% 20.69% 35.01%
AEE Ameren Corporation 24.92B 0.36%
93.34 1.19% 18.82% 5.19%
CB Chubb Limited 114.93B 0.36%
285.11 0.80% 20.81% 38.98%
ED Consolidated Edison, Inc. 33.93B 0.36%
97.94 0.06% 17.45% 34.58%
FDX FedEx Corporation 71.36B 0.36%
292.06 1.40% 42.03% 78.58%
KR The Kroger Co. 42.14B 0.36%
58.24 1.09% 34.53% 87.10%
ON ON Semiconductor Corporation 28.64B 0.36%
67.26 -0.07% 44.00% 36.56%
EXC Exelon Corporation 39.26B 0.36%
39.07 0.88% 19.20% 31.63%
ALLY Ally Financial Inc. 11.21B 0.36%
36.78 3.52% 34.12% 38.82%
SLB Schlumberger Limited 62.71B 0.36%
44.41 2.01% 33.29% 47.23%
XEL Xcel Energy Inc. 40.64B 0.36%
70.78 1.04% 20.77% 6.50%
INTC Intel Corporation 104.59B 0.35%
24.25 0.99% 53.04% 50.88%
CTSH Cognizant Technology Solutions Corporati... 39.01B 0.35%
78.67 1.42% 24.36% 40.26%
SWKS Skyworks Solutions, Inc. 13.39B 0.35%
83.81 0.46% 33.76% 38.06%
HIG The Hartford Financial Services Group, I... 34.53B 0.35%
119.11 0.76% 23.41% 45.77%
ZBH Zimmer Biomet Holdings, Inc. 21.69B 0.35%
108.95 -0.29% 23.86% 18.77%
DG Dollar General Corporation 16.23B 0.35%
73.80 0.73% 70.47% 100.60%
CF CF Industries Holdings, Inc. 15.84B 0.34%
91.01 1.22% 28.04% 32.10%
DHI D.R. Horton, Inc. 53.45B 0.34%
163.93 0.49% 32.12% 37.54%
VZ Verizon Communications Inc. 179.01B 0.33%
42.53 0.72% 21.86% 31.22%
SNA Snap-on Incorporated 18.86B 0.30%
359.22 0.99% 20.63% 32.33%
MS Morgan Stanley 217.51B 0.30%
135.01 2.52% 25.82% 30.50%
CNC Centene Corporation 29.94B 0.30%
59.30 0.33% 41.59% 68.15%
MTB M&T Bank Corporation 36.12B 0.29%
217.72 1.96% 27.52% 28.77%
TRV The Travelers Companies, Inc. 59.16B 0.28%
260.61 1.33% 23.69% 48.72%
BAC Bank of America Corporation 359.86B 0.28%
46.90 1.82% 25.13% 24.52%
TDY Teledyne Technologies Incorporated 22.33B 0.28%
479.12 1.84% 22.80% 41.30%
USB U.S. Bancorp 80.83B 0.28%
51.82 2.12% 25.92% 26.88%
STT State Street Corporation 28.22B 0.28%
96.27 1.02% 23.86% 43.54%
D Dominion Energy, Inc. 48.78B 0.27%
58.08 0.48% 21.74% 15.56%
BKR Baker Hughes Company 44.31B 0.27%
44.78 1.06% 27.54% 38.97%
RF Regions Financial Corporation 24.31B 0.27%
26.75 1.85% 26.70% 38.04%
FITB Fifth Third Bancorp 31.71B 0.27%
47.29 2.12% 23.79% 14.37%
LUV Southwest Airlines Co. 19.29B 0.27%
32.16 1.23% 33.66% 17.41%
AKAM Akamai Technologies, Inc. 13.60B 0.27%
90.53 2.92% 35.99% 32.59%
CHTR Charter Communications, Inc. 55.28B 0.27%
388.77 -0.09% 34.83% 27.65%
DUK Duke Energy Corporation 88.43B 0.27%
114.48 0.65% 18.29% 35.46%
NI NiSource Inc. 17.61B 0.27%
37.72 1.13% 20.12% 39.88%
EQR Equity Residential 28.49B 0.27%
75.09 1.58% 21.86% 21.95%
LNT Alliant Energy Corporation 16.06B 0.27%
62.59 0.57% 35.62% 27.88%
DGX Quest Diagnostics Incorporated 18.16B 0.26%
162.74 0.88% 18.70% 15.84%
KHC The Kraft Heinz Company 37.54B 0.26%
31.05 0.55% 21.24% 54.33%
IP International Paper Company 20.43B 0.26%
58.82 -0.03% 25.21% 13.79%
DE Deere & Company 119.34B 0.26%
436.19 7.71% 27.79% 33.82%
PPL PPL Corporation 25.49B 0.26%
34.55 0.80% 18.77% 43.71%
DTE DTE Energy Company 25.49B 0.26%
123.09 0.74% 21.04% 34.22%
AFL Aflac Incorporated 62.01B 0.26%
111.63 1.26% 19.91% 41.99%
Total holdings: 675 Recognized Stocks: 669 Others: 6
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