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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. 22.60B 0.80%
69.05 -1.68% 66.55% 82.67%
SYF Synchrony Financial 20.58B 0.61%
52.94 0.97% 31.69% 62.20%
GM General Motors Company 46.79B 0.55%
47.03 0.75% 41.23% 82.04%
DAL Delta Air Lines, Inc. 28.16B 0.55%
43.60 -0.55% 57.55% 68.91%
FOXA Fox Corporation 24.64B 0.54%
56.60 3.42% 27.71% 42.94%
TROW T. Rowe Price Group, Inc. 20.42B 0.49%
91.87 0.33% 30.61% 49.17%
PCAR PACCAR Inc 51.11B 0.49%
97.37 0.47% 22.19% 63.79%
CINF Cincinnati Financial Corporation 23.13B 0.48%
147.72 1.49% 31.28% 60.16%
HPE Hewlett Packard Enterprise Company 20.27B 0.48%
15.43 -2.28% 38.74% 28.77%
T AT&T Inc. 203.00B 0.48%
28.28 0.35% 29.83% 66.44%
CTRA Coterra Energy Inc. 22.08B 0.47%
28.90 0.94% 31.97% 77.40%
WFC Wells Fargo & Company 234.41B 0.46%
71.79 1.56% 36.84% 61.26%
AIG American International Group, Inc. 51.58B 0.46%
86.94 3.97% 27.00% 46.48%
KMI Kinder Morgan, Inc. 63.39B 0.45%
28.53 0.56% 31.47% 64.28%
EOG EOG Resources, Inc. 71.04B 0.45%
128.24 1.30% 29.96% 58.71%
CVX Chevron Corporation 292.71B 0.45%
167.29 0.72% 22.80% 39.84%
EQT EQT Corporation 31.92B 0.44%
53.43 0.79% 38.42% 45.80%
COF Capital One Financial Corporation 68.37B 0.44%
179.30 3.33% 43.34% 70.97%
F Ford Motor Company 39.04B 0.43%
10.03 3.19% 47.49% 73.69%
OXY Occidental Petroleum Corporation 46.39B 0.43%
49.36 1.09% 29.95% 50.08%
LNG Cheniere Energy, Inc. 51.76B 0.43%
231.40 2.29% 32.32% 70.58%
RS Reliance Steel & Aluminum Co. 15.30B 0.43%
288.75 0.86% 29.58% 80.84%
HAL Halliburton Company 22.02B 0.42%
25.37 1.20% 35.39% 59.00%
COP ConocoPhillips 133.49B 0.42%
105.02 2.59% 25.07% 30.67%
ETR Entergy Corporation 36.83B 0.42%
85.49 1.28% 32.01% 53.24%
EG Everest Re Group, Ltd. 15.60B 0.42%
363.33 0.37% 25.71% 36.35%
STLD Steel Dynamics, Inc. 18.75B 0.42%
125.08 0.90% 37.17% 50.04%
XOM Exxon Mobil Corporation 516.05B 0.42%
118.93 1.02% 25.82% 29.66%
C Citigroup Inc. 133.78B 0.42%
70.99 0.94% 37.16% 62.92%
CMCSA Comcast Corporation 139.17B 0.42%
36.90 0.76% 33.41% 80.04%
HBAN Huntington Bancshares Incorporated 21.93B 0.41%
15.01 1.49% 25.55% 62.06%
VLO Valero Energy Corporation 41.60B 0.41%
132.07 0.45% 36.35% 51.52%
CNP CenterPoint Energy, Inc. 23.61B 0.40%
36.23 -0.06% 24.34% 41.31%
KR The Kroger Co. 48.98B 0.40%
67.69 1.45% 22.99% 40.37%
VTRS Viatris Inc. 10.40B 0.39%
8.71 0.35% 30.87% 89.83%
L Loews Corporation 19.56B 0.39%
91.91 1.40% 25.31% 39.93%
PSX Phillips 66 50.34B 0.39%
123.48 1.41% 31.84% 60.73%
CFG Citizens Financial Group, Inc. 17.91B 0.39%
40.97 1.79% 28.37% 58.59%
ADM Archer-Daniels-Midland Company 23.05B 0.39%
48.01 0.29% 31.01% 80.02%
SRE Sempra 46.49B 0.38%
71.36 2.34% 33.76% 61.66%
APTV Aptiv PLC 13.65B 0.38%
59.50 -1.80% 46.97% 63.96%
XEL Xcel Energy Inc. 40.67B 0.38%
70.79 1.53% 24.88% 27.81%
MPC Marathon Petroleum Corporation 45.39B 0.38%
145.69 1.10% 31.37% 39.67%
AEE Ameren Corporation 27.12B 0.38%
100.40 0.70% 23.92% 22.14%
CRBG Corebridge Financial, Inc. 17.55B 0.38%
31.57 0.67% 32.32% 41.71%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.38%
76.50 0.79% 30.49% 63.61%
FDX FedEx Corporation 58.41B 0.38%
243.78 0.86% 27.04% 17.70%
TOL Toll Brothers, Inc. 10.50B 0.37%
105.59 0.49% 35.70% 18.91%
BG Bunge Limited 10.24B 0.37%
76.42 -0.01% 33.79% 56.21%
ATO Atmos Energy Corporation 24.54B 0.37%
154.58 1.39% 25.44% 51.73%
ALLY Ally Financial Inc. 11.20B 0.37%
36.47 -2.62% 46.11% 84.39%
DVN Devon Energy Corporation 24.27B 0.37%
37.40 1.74% 31.07% 43.24%
ZBH Zimmer Biomet Holdings, Inc. 22.53B 0.36%
113.18 0.82% 27.87% 55.18%
CF CF Industries Holdings, Inc. 13.01B 0.36%
78.15 0.98% 31.94% 43.37%
NFE New Fortress Energy Inc. 2.28B 0.36%
8.31 -6.10% 109.52% 64.09%
NUE Nucor Corporation 27.77B 0.36%
120.34 -1.32% 40.64% 62.68%
LYB LyondellBasell Industries N.V. 22.77B 0.35%
70.40 0.83% 29.08% 77.05%
OC Owens Corning 12.22B 0.35%
142.82 0.13% 33.52% 70.74%
CB Chubb Limited 120.92B 0.35%
301.99 1.87% 24.80% 55.14%
PHM PulteGroup, Inc. 20.72B 0.35%
102.80 1.04% 39.99% 74.77%
HIG The Hartford Financial Services Group, I... 35.31B 0.34%
123.73 1.24% 29.93% 44.99%
EXC Exelon Corporation 46.52B 0.34%
46.08 3.06% 20.35% 60.36%
FANG Diamondback Energy, Inc. 46.28B 0.34%
159.88 1.49% 29.85% 43.88%
LEN Lennar Corporation 30.16B 0.34%
114.78 0.75% 37.40% 35.32%
SWKS Skyworks Solutions, Inc. 10.39B 0.33%
64.63 0.80% 42.72% 60.69%
ON ON Semiconductor Corporation 17.15B 0.33%
40.69 -0.61% 60.27% 86.37%
SLB Schlumberger Limited 56.84B 0.33%
41.80 -0.19% 30.84% 38.70%
URBN Urban Outfitters, Inc. 4.84B 0.33%
52.40 1.79% 44.65% 43.45%
DG Dollar General Corporation 19.34B 0.33%
87.93 2.13% 30.66% 11.03%
MS Morgan Stanley 188.17B 0.33%
116.67 1.16% 39.31% 72.98%
VZ Verizon Communications Inc. 190.95B 0.33%
45.36 0.96% 25.41% 76.64%
CVS CVS Health Corporation 85.42B 0.32%
67.75 0.91% 44.99% 77.16%
INTC Intel Corporation 98.33B 0.32%
22.71 0.00% 63.53% 78.38%
SNA Snap-on Incorporated 17.67B 0.32%
337.01 2.34% 28.02% 85.44%
ED Consolidated Edison, Inc. 39.05B 0.32%
110.59 1.67% 21.06% 68.11%
LUV Southwest Airlines Co. 19.90B 0.31%
33.58 -0.03% 42.05% 58.54%
ULTA Ulta Beauty, Inc. 17.00B 0.30%
366.54 1.97% 34.67% 31.38%
BKR Baker Hughes Company 43.52B 0.30%
43.95 2.02% 32.32% 65.69%
BAC Bank of America Corporation 317.34B 0.30%
41.73 1.16% 35.81% 72.53%
IP International Paper Company 28.07B 0.30%
53.35 0.26% 35.58% 46.85%
STT State Street Corporation 25.83B 0.30%
89.53 0.55% 21.78% 77.46%
CNC Centene Corporation 30.11B 0.30%
60.71 1.12% 38.98% 79.69%
CHTR Charter Communications, Inc. 52.31B 0.29%
368.53 -0.13% 48.76% 62.66%
TDY Teledyne Technologies Incorporated 23.31B 0.29%
497.71 0.44% 19.22% 52.91%
MTB M&T Bank Corporation 29.37B 0.28%
178.75 1.98% 24.30% 71.59%
NI NiSource Inc. 18.84B 0.28%
40.09 0.43% 31.86% 48.59%
USB U.S. Bancorp 65.78B 0.28%
42.22 -0.09% 33.98% 58.79%
TRV The Travelers Companies, Inc. 59.96B 0.28%
264.46 1.02% 22.79% 56.87%
DE Deere & Company 127.39B 0.28%
469.35 0.87% 29.55% 35.03%
RF Regions Financial Corporation 19.68B 0.27%
21.73 1.45% 24.70% 70.44%
DHI D.R. Horton, Inc. 40.06B 0.27%
127.13 0.90% 38.42% 64.63%
HRL Hormel Foods Corporation 17.01B 0.27%
30.94 1.91% 23.47% 50.61%
FITB Fifth Third Bancorp 26.19B 0.27%
39.20 1.00% 23.20% 59.11%
EXE Expand Energy Corporation 0.27%
DGX Quest Diagnostics Incorporated 18.78B 0.26%
169.20 1.12% 28.38% 58.31%
PPL PPL Corporation 26.66B 0.26%
36.11 1.12% 22.48% 59.24%
SYY Sysco Corporation 36.71B 0.26%
75.04 1.27% 18.45% 57.14%
LNT Alliant Energy Corporation 16.52B 0.26%
64.35 1.21% 26.17% 56.61%
EBAY eBay Inc. 31.56B 0.26%
67.73 0.85% 34.12% 59.89%
AKAM Akamai Technologies, Inc. 12.11B 0.26%
80.50 0.56% 32.60% 21.40%
Total holdings: 675 Recognized Stocks: 666 Others: 9
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