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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. 32.03B 0.79%
97.40 1.93% 53.68% 88.69%
SYF Synchrony Financial 25.48B 0.60%
65.45 1.84% 34.50% 48.32%
DAL Delta Air Lines, Inc. 39.32B 0.55%
60.93 0.91% 49.00% 102.50%
FOXA Fox Corporation 21.94B 0.54%
49.53 1.41% 21.87% 19.47%
GM General Motors Company 56.97B 0.53%
51.81 2.92% 33.91% 50.79%
PCAR PACCAR Inc 55.22B 0.49%
105.32 0.78% 27.16% 30.63%
TROW T. Rowe Price Group, Inc. 25.80B 0.49%
116.12 2.79% 27.13% 13.18%
CINF Cincinnati Financial Corporation 22.60B 0.49%
144.57 1.65% 26.35% 43.08%
HPE Hewlett Packard Enterprise Company 28.06B 0.49%
21.61 4.09% 33.79% 23.43%
T AT&T Inc. 163.24B 0.48%
22.75 0.80% 29.51% 66.90%
WFC Wells Fargo & Company 234.20B 0.46%
70.34 2.16% 25.50% 60.26%
AIG American International Group, Inc. 45.34B 0.46%
72.69 2.25% 27.31% 45.74%
CTRA Coterra Energy Inc. 17.44B 0.46%
23.68 0.04% 28.04% 62.50%
KMI Kinder Morgan, Inc. 59.65B 0.45%
26.85 2.32% 28.05% 98.37%
CVX Chevron Corporation 256.71B 0.45%
142.85 1.20% 22.44% 37.45%
EOG EOG Resources, Inc. 66.95B 0.45%
119.04 0.69% 25.87% 36.99%
COF Capital One Financial Corporation 68.16B 0.44%
178.65 1.70% 31.31% 33.66%
EQT EQT Corporation 25.65B 0.43%
42.99 0.80% 37.20% 47.23%
F Ford Motor Company 38.57B 0.43%
9.88 1.44% 35.55% 38.12%
LNG Cheniere Energy, Inc. 46.87B 0.43%
208.89 1.43% 28.18% 51.42%
RS Reliance Steel & Aluminum Co. 14.56B 0.43%
269.02 1.82% 25.24% 41.38%
STLD Steel Dynamics, Inc. 17.61B 0.42%
115.69 0.35% 36.51% 42.96%
CMCSA Comcast Corporation 145.89B 0.42%
38.22 2.19% 29.28% 43.66%
ETR Entergy Corporation 32.22B 0.42%
75.13 0.86% 21.51% 40.47%
OXY Occidental Petroleum Corporation 44.22B 0.42%
47.13 3.90% 32.98% 62.04%
EG Everest Group, Ltd. 15.33B 0.42%
356.64 2.08% 26.26% 30.95%
COP ConocoPhillips 123.04B 0.42%
95.12 -0.06% 28.39% 45.60%
XOM Exxon Mobil Corporation 465.31B 0.42%
105.87 0.34% 25.38% 43.45%
HAL Halliburton Company 22.81B 0.41%
25.97 0.78% 34.49% 42.91%
HBAN Huntington Bancshares Incorporated 23.71B 0.41%
16.32 2.58% 26.10% 35.98%
CNP CenterPoint Energy, Inc. 21.21B 0.41%
32.54 2.46% 21.40% 43.80%
C Citigroup Inc. 130.86B 0.41%
69.19 1.13% 24.58% 36.46%
VLO Valero Energy Corporation 37.54B 0.41%
118.59 -0.29% 34.27% 38.63%
KR The Kroger Co. 44.76B 0.40%
61.85 1.46% 24.55% 33.79%
VTRS Viatris Inc. 14.94B 0.40%
12.52 3.22% 30.30% 30.97%
CFG Citizens Financial Group, Inc. 19.15B 0.39%
43.45 2.36% 33.36% 42.35%
ADM Archer-Daniels-Midland Company 24.16B 0.39%
50.49 2.25% 26.21% 23.40%
L Loews Corporation 18.12B 0.39%
83.19 1.87% 18.17% 26.45%
PSX Phillips 66 45.58B 0.39%
110.37 0.02% 30.38% 47.62%
SRE Sempra 54.99B 0.38%
86.81 1.06% 23.17% 44.89%
XEL Xcel Energy Inc. 38.70B 0.38%
67.40 1.13% 22.12% 13.41%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.38%
79.23 -0.33% 22.25% 20.88%
BG Bunge Limited 11.04B 0.38%
79.10 1.51% 28.80% 54.64%
MPC Marathon Petroleum Corporation 42.87B 0.38%
133.38 1.31% 33.58% 40.32%
AEE Ameren Corporation 23.83B 0.38%
89.29 0.81% 21.04% 18.66%
APTV Aptiv PLC 13.83B 0.38%
58.86 3.25% 37.24% 42.45%
CRBG Corebridge Financial, Inc. 16.87B 0.38%
29.66 1.96% 29.97% 16.29%
TOL Toll Brothers, Inc. 12.67B 0.37%
125.45 1.33% 36.84% 22.84%
ATO Atmos Energy Corporation 21.71B 0.37%
139.69 1.25% 16.58% 47.21%
FDX FedEx Corporation 67.37B 0.37%
275.73 -0.05% 53.65% 109.42%
ZBH Zimmer Biomet Holdings, Inc. 21.32B 0.37%
107.12 1.24% 26.70% 34.75%
CF CF Industries Holdings, Inc. 14.79B 0.37%
84.98 1.38% 31.55% 36.83%
DVN Devon Energy Corporation 20.21B 0.36%
30.77 0.82% 37.57% 68.81%
ALLY Ally Financial Inc. 10.62B 0.36%
34.86 0.66% 35.12% 41.38%
NUE Nucor Corporation 27.37B 0.36%
116.58 0.69% 39.73% 64.91%
PHM PulteGroup, Inc. 22.67B 0.36%
110.52 1.50% 35.66% 39.53%
OC Owens Corning 14.53B 0.35%
169.41 -0.05% 30.53% 30.71%
LYB LyondellBasell Industries N.V. 23.87B 0.35%
73.50 0.73% 28.92% 59.65%
CB Chubb Limited 110.13B 0.35%
273.20 0.01% 21.75% 43.18%
HIG The Hartford Financial Services Group, I... 31.73B 0.34%
109.47 2.25% 24.13% 63.76%
LEN Lennar Corporation 37.31B 0.34%
138.08 -0.23% 41.80% 78.74%
EXC Exelon Corporation 37.20B 0.34%
37.02 -0.46% 18.81% 57.36%
DG Dollar General Corporation 16.80B 0.33%
76.40 3.40% 43.29% 32.62%
ON ON Semiconductor Corporation 27.89B 0.33%
65.50 1.08% 47.11% 45.46%
FANG Diamondback Energy, Inc. 45.24B 0.33%
154.94 1.23% 31.46% 60.30%
SWKS Skyworks Solutions, Inc. 14.19B 0.33%
88.75 0.56% 36.84% 42.97%
VZ Verizon Communications Inc. 168.09B 0.33%
39.93 -0.10% 25.35% 67.04%
URBN Urban Outfitters, Inc. 5.08B 0.33%
55.09 2.51% 43.75% 34.54%
CVS CVS Health Corporation 55.82B 0.33%
44.36 1.32% 48.26% 82.77%
SLB Schlumberger Limited 52.01B 0.32%
36.83 -0.22% 36.66% 53.20%
ED Consolidated Edison, Inc. 31.19B 0.32%
90.03 1.08% 21.56% 53.96%
MS Morgan Stanley 198.87B 0.32%
123.44 2.44% 32.09% 54.08%
SNA Snap-on Incorporated 18.04B 0.32%
343.65 1.77% 18.66% 17.32%
INTC Intel Corporation 84.19B 0.31%
19.52 2.41% 57.65% 59.09%
LUV Southwest Airlines Co. 19.96B 0.30%
33.28 1.53% 37.90% 27.83%
BAC Bank of America Corporation 338.91B 0.30%
44.17 1.82% 23.68% 54.87%
BKR Baker Hughes Company 39.90B 0.30%
40.32 1.31% 27.66% 39.94%
IP International Paper Company 18.92B 0.30%
54.45 1.13% 29.30% 41.15%
NFE New Fortress Energy Inc. 3.01B 0.30%
11.96 5.37% 82.15% 46.90%
STT State Street Corporation 28.79B 0.30%
98.20 2.91% 31.29% 77.19%
ULTA Ulta Beauty, Inc. 19.94B 0.30%
430.01 1.06% 30.53% 27.44%
CHTR Charter Communications, Inc. 49.98B 0.29%
351.50 -0.36% 34.02% 15.73%
CNC Centene Corporation 30.08B 0.29%
59.58 -0.22% 37.60% 60.93%
TDY Teledyne Technologies Incorporated 21.77B 0.29%
467.25 0.49% 24.72% 30.27%
MTB M&T Bank Corporation 31.44B 0.29%
189.48 2.19% 33.24% 57.55%
USB U.S. Bancorp 74.76B 0.28%
47.92 1.08% 28.39% 48.18%
NI NiSource Inc. 16.88B 0.28%
36.17 0.84% 19.95% 66.26%
DE Deere & Company 117.45B 0.28%
432.49 1.37% 23.70% 15.09%
TRV The Travelers Companies, Inc. 54.66B 0.28%
240.76 1.28% 25.16% 48.00%
RF Regions Financial Corporation 21.60B 0.27%
23.77 2.59% 30.42% 52.26%
DHI D.R. Horton, Inc. 44.79B 0.27%
139.61 1.73% 34.71% 38.26%
FITB Fifth Third Bancorp 28.79B 0.27%
42.93 1.59% 23.19% 11.70%
EBAY eBay Inc. 31.14B 0.27%
65.01 1.66% 29.03% 34.17%
HRL Hormel Foods Corporation 17.39B 0.27%
31.68 0.32% 23.05% 39.03%
DGX Quest Diagnostics Incorporated 17.09B 0.27%
153.10 1.04% 20.43% 27.07%
SYY Sysco Corporation 37.81B 0.27%
76.97 0.55% 19.23% 19.31%
PPL PPL Corporation 23.93B 0.26%
32.43 1.28% 19.34% 102.62%
EXE Expand Energy Corporation 0.26%
LNT Alliant Energy Corporation 15.13B 0.26%
58.95 1.18% 20.84% 48.66%
EQR Equity Residential 27.07B 0.26%
71.35 2.68% 23.27% 28.05%
Total holdings: 675 Recognized Stocks: 669 Others: 6
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