ETF:FAB | ETF Holdings | First Trust Multi Cap Value AlphaDEX Fund

FAB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Multi Cap Value AlphaDEX Fund
Report date2026-04-30
Reported holdings676
SEC series IDS000017342

Positions 1–100 of 676

TickerIssuerWeightValue (USD)Balance
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.0.82257%1,141,5441,141,544 PA
ELVELEVANCE HEALTH INC0.553057%767,520.382,039 NS
SMCISUPER MICRO COMPUTER INC0.517663%718,400.626,219 NS
TROWT. ROWE PRICE GROUP INC0.490982%681,374.246,623 NS
FISVFISERV INC0.482997%670,292.3510,699 NS
DHID.R. HORTON INC0.482386%669,444.864,351 NS
SYFSYNCHRONY FINANCIAL0.481927%668,807.48,777 NS
PYPLPAYPAL HOLDINGS INC0.476912%661,84813,200 NS
HUMHUMANA INC0.469378%651,392.22,755 NS
CICIGNA GROUP (THE)0.468604%650,318.042,238 NS
NLYANNALY CAPITAL MANAGEMENT INC0.465796%646,421.228,228 NS
DISWALT DISNEY COMPANY (THE)0.463062%642,627.56,194 NS
GPNGLOBAL PAYMENTS INC0.459985%638,357.168,871 NS
VICIVICI PROPERTIES INC0.459805%638,107.621,853 NS
NUENUCOR CORP0.458445%636,218.962,824 NS
ALLALLSTATE CORP (THE)0.450715%625,491.542,879 NS
PHMPULTEGROUP INC0.44755%621,099.365,076 NS
LENLENNAR CORP0.447343%620,812.56,875 NS
GMGENERAL MOTORS COMPANY0.444017%616,196.468,014 NS
DALDELTA AIR LINES INC0.439948%610,550.28,980 NS
DVNDEVON ENERGY CORP0.439158%609,453.6811,864 NS
SUISUN COMMUNITIES INC0.436642%605,961.64,740 NS
HIGHARTFORD INSURANCE GROUP INC (THE)0.43524%604,016.154,415 NS
MKCMCCORMICK & CO. INC0.433601%601,742.2411,836 NS
AIGAMERICAN INTERNATIONAL GROUP INC0.427636%593,463.27,934 NS
ACGLARCH CAPITAL GROUP LTD0.423368%587,541.26,220 NS
UALUNITED AIRLINES HOLDINGS INC0.4205%583,5606,484 NS
EOGEOG RESOURCES INC0.418334%580,554.14,130 NS
STTSTATE STREET CORP0.415642%576,818.163,774 NS
SWSMURFIT WESTROCK PLC0.414446%575,158.9814,982 NS
COPCONOCOPHILLIPS0.409938%568,902.944,523 NS
EIXEDISON INTERNATIONAL0.408495%566,899.428,158 NS
GISGENERAL MILLS INC0.408115%566,372.416,040 NS
PCGPG&E CORP0.406932%564,730.9833,979 NS
EQTEQT CORP0.406125%563,610.489,381 NS
CMCSACOMCAST CORP0.405178%562,296.820,795 NS
EXEEXPAND ENERGY CORP0.400274%555,491.75,438 NS
MKLMARKEL GROUP INC0.398487%553,010.64312 NS
INVHINVITATION HOMES INC0.39845%552,959.419,220 NS
FDXFEDEX CORP0.389716%540,838.711,341 NS
TAT&T INC0.387758%538,121.2220,594 NS
AVBAVALONBAY COMMUNITIES INC0.385575%535,0922,924 NS
TFCTRUIST FINANCIAL CORP0.38557%535,08510,390 NS
KDPKEURIG DR PEPPER INC0.384295%533,31618,140 NS
UPSUNITED PARCEL SERVICE INC0.380626%528,2244,855 NS
EQREQUITY RESIDENTIAL0.380424%527,943.58,075 NS
TXTTEXTRON INC0.377194%523,461.85,455 NS
RFREGIONS FINANCIAL CORP0.376168%522,036.7518,285 NS
USBUS BANCORP0.374922%520,308.789,183 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.370931%514,769.99,731 NS
TGTTARGET CORP0.368463%511,344.753,941 NS
MTBM&T BANK CORP0.363917%505,035.32,310 NS
NWSANEWS CORP0.363343%504,238.5619,158 NS
LLOEWS CORP0.36312%503,929.754,475 NS
FCNCAFIRST CITIZENS BANCSHARES INC0.361662%501,906.46253 NS
TRVTRAVELERS COMPANIES INC (THE)0.360158%499,819.321,638 NS
FANGDIAMONDBACK ENERGY INC0.357836%496,596.452,415 NS
WFCWELLS FARGO & COMPANY0.355459%493,297.775,999 NS
BIIBBIOGEN INC0.355298%493,074.42,605 NS
ESEVERSOURCE ENERGY0.351213%487,405.86,894 NS
PPGPPG INDUSTRIES INC0.349398%484,886.54,469 NS
EVRGEVERGY INC0.348008%482,957.25,830 NS
PRUPRUDENTIAL FINANCIAL INC0.345632%479,659.794,889 NS
CBCHUBB LTD (SWITZERLAND)0.345196%479,0551,465 NS
BRK/BBERKSHIRE HATHAWAY INC0.340241%472,179.2997 NS
EDCONSOLIDATED EDISON INC0.339023%470,487.84,220 NS
PSXPHILLIPS 660.338477%469,731.32,622 NS
LNGCHENIERE ENERGY INC0.33344%462,740.851,683 NS
AMCRAMCOR PLC0.32934%457,050.612,015 NS
VZVERIZON COMMUNICATIONS INC0.329273%456,957.429,514 NS
CHTRCHARTER COMMUNICATIONS INC0.329203%456,860.222,766 NS
BDXBECTON DICKINSON & COMPANY0.326265%452,783.523,038 NS
EXCEXELON CORP0.322876%448,080.579,743 NS
OXYOCCIDENTAL PETROLEUM CORP0.320759%445,141.847,348 NS
ZBHZIMMER BIOMET HOLDINGS INC0.313736%435,395.265,282 NS
HPEHEWLETT PACKARD ENTERPRISE COMPANY0.303688%421,451.7314,649 NS
RSRELIANCE INC0.299868%416,1501,148 NS
EWBCEAST WEST BANCORP INC0.297726%413,177.493,267 NS
CCITIGROUP INC0.283575%393,538.53,075 NS
CRHCRH PLC0.283127%392,917.563,318 NS
SLBSLB LTD0.278175%386,044.566,787 NS
KEYKEYCORP0.277152%384,625.5617,396 NS
BACBANK OF AMERICA CORP0.275625%382,506.37,155 NS
HPQHP INC0.272907%378,734.1618,156 NS
CFGCITIZENS FINANCIAL GROUP INC0.272616%378,330.85,816 NS
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.269314%373,7481,676 NS
HBANHUNTINGTON BANCSHARES INC0.269157%373,530.1222,287 NS
AEPAMERICAN ELECTRIC POWER COMPANY INC0.262902%364,849.712,661 NS
JLLJONES LANG LASALLE INC0.262706%364,576.981,146 NS
XELXCEL ENERGY INC0.262458%364,233.454,391 NS
DDOMINION ENERGY INC0.262224%363,9095,642 NS
DTEDTE ENERGY COMPANY0.260691%361,780.652,385 NS
AEEAMEREN CORP0.259848%360,611.453,173 NS
BALLBALL CORP0.25972%360,433.085,901 NS
SSNCSS&C TECHNOLOGIES HOLDINGS INC0.257769%357,726.65,162 NS
OKEONEOK INC0.257104%356,803.143,859 NS
DECKDECKERS OUTDOOR CORP0.256646%356,1673,485 NS
KMBKIMBERLY CLARK CORP0.25647%355,922.883,616 NS
MPCMARATHON PETROLEUM CORP0.255486%354,558.121,428 NS
PKGPACKAGING CORP OF AMERICA0.252705%350,698.351,643 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.