ETF:FAB | ETF Holdings Page 2 | First Trust Multi Cap Value AlphaDEX Fund

FAB ETF holdings Page 2

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 101–200 of 676

TickerIssuerWeightValue (USD)Balance
ROPROPER TECHNOLOGIES INC0.252088%349,842.66986 NS
BMYBRISTOL-MYERS SQUIBB COMPANY0.251087%348,453.095,751 NS
KRCKILROY REALTY CORP0.250233%347,267.6610,441 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.249284%345,950.557,435 NS
DUKDUKE ENERGY CORP0.248686%345,121.22,664 NS
SIRISIRIUS XM HOLDINGS INC0.247721%343,781.3412,761 NS
FAFFIRST AMERICAN FINANCIAL CORP0.246859%342,585.054,885 NS
LADLITHIA MOTORS INC0.246474%342,051.481,179 NS
PPLPPL CORP0.24634%341,864.649,131 NS
DGDOLLAR GENERAL CORP0.245324%340,455.442,938 NS
VNOVORNADO REALTY TRUST0.244069%338,713.4811,332 NS
ADTADT INC0.24324%337,562.3744,829 NS
NVRNVR INC0.241207%334,741.1153 NS
PFEPFIZER INC0.238973%331,640.712,421 NS
CMCCOMMERCIAL METALS COMPANY0.238268%330,663.24,795 NS
EPREPR PROPERTIES0.23707%328,999.955,895 NS
TMUST-MOBILE US INC0.23399%324,725.51,661 NS
MRPMILLROSE PROPERTIES INC0.232471%322,617.7310,519 NS
MTHMERITAGE HOMES CORP0.231118%320,740.424,763 NS
RDNRADIAN GROUP INC0.229886%319,030.328,904 NS
REGNREGENERON PHARMACEUTICALS INC0.22978%318,884.06451 NS
MMACY'S INC0.229355%318,293.5516,281 NS
XOMEXXON MOBIL CORP0.228641%317,302.482,056 NS
LKQLKQ CORP0.228195%316,684.2410,028 NS
MHKMOHAWK INDUSTRIES INC0.227508%315,729.962,991 NS
ACNACCENTURE PLC0.226514%314,350.891,759 NS
MATXMATSON INC0.225865%313,450.711,797 NS
LYFTLYFT INC0.225794%313,351.7522,145 NS
BYDBOYD GAMING CORP0.224552%311,628.83,584 NS
GNTXGENTEX CORP0.224476%311,522.813,480 NS
DLTRDOLLAR TREE INC0.222871%309,295.353,185 NS
OZKBANK OZK0.222724%309,090.886,418 NS
SWKSSKYWORKS SOLUTIONS INC0.222477%308,7484,400 NS
ACTENACT HOLDINGS INC0.222213%308,382.417,217 NS
TMHCTAYLOR MORRISON HOME CORP0.221334%307,162.185,057 NS
ABGASBURY AUTOMOTIVE GROUP INC0.221189%306,960.831,507 NS
TOLTOLL BROTHERS INC0.221028%306,738.122,158 NS
OVVOVINTIV INC0.220072%305,411.14,962 NS
ESNTESSENT GROUP LTD0.219791%305,020.85,040 NS
RNRRENAISSANCERE HOLDINGS LTD0.219205%304,207.27991 NS
RITMRITHM CAPITAL CORP0.218944%303,845.0431,068 NS
SOLVSOLVENTUM CORP0.218907%303,793.64,510 NS
STLDSTEEL DYNAMICS INC0.218646%303,431.821,327 NS
MMSMAXIMUS INC0.217271%301,523.94,595 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.215515%299,086.66134 NS
PRPERMIAN RESOURCES CORP0.215222%298,680.313,815 NS
CNXCNX RESOURCES CORP0.214208%297,272.47,640 NS
MTGMGIC INVESTMENT CORP0.214087%297,105.611,220 NS
BIOBIO-RAD LABORATORIES INC0.213353%296,086.841,057 NS
MTDRMATADOR RESOURCES COMPANY0.213116%295,757.284,662 NS
SEBSEABOARD CORP0.213052%295,668.3652 NS
SMSM ENERGY COMPANY0.211208%293,109.389,446 NS
INGRINGREDION INC0.210472%292,088.362,614 NS
THOTHOR INDUSTRIES INC0.209991%291,420.483,687 NS
CRCCALIFORNIA RESOURCES CORP0.209289%290,446.34,255 NS
APAAPA CORP0.203683%282,666.26,940 NS
VCTRVICTORY CAPITAL HOLDINGS INC0.203548%282,478.983,598 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.203479%282,383.4329,631 NS
UHSUNIVERSAL HEALTH SERVICES INC0.19958%276,972.421,646 NS
CVSCVS HEALTH CORP0.199556%276,939.253,325 NS
BKRBAKER HUGHES COMPANY0.196392%272,549.043,912 NS
WALWESTERN ALLIANCE BANCORP0.195422%271,202.043,326 NS
OTFBLUE OWL TECHNOLOGY FINANCE CORP0.194926%270,513.9823,771 NS
BKBANK OF NEW YORK MELLON CORP (THE)0.194906%270,486.812,013 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.194783%270,315.521,576 NS
CDWCDW CORP0.194645%270,123.431,973 NS
MOSMOSAIC COMPANY (THE)0.193668%268,768.511,550 NS
CUZCOUSINS PROPERTIES INC0.192659%267,368.410,440 NS
ALLYALLY FINANCIAL INC0.19211%266,606.346,006 NS
UNPUNION PACIFIC CORP0.191074%265,168.32984 NS
SIGISELECTIVE INSURANCE GROUP INC0.189039%262,343.753,125 NS
URBNURBAN OUTFITTERS INC0.188499%261,594.463,719 NS
EXREXTRA SPACE STORAGE INC0.188073%261,003.931,821 NS
MCYMERCURY GENERAL CORP0.187429%260,109.632,673 NS
HSTHOST HOTELS & RESORTS INC0.187247%259,856.7412,298 NS
HALHALLIBURTON COMPANY0.186692%259,087.56,125 NS
OMFONEMAIN HOLDINGS INC0.186544%258,881.854,405 NS
NTAPNETAPP INC0.186136%258,315.642,332 NS
ASBASSOCIATED BANC-CORP0.184875%256,565.769,111 NS
WPCWP CAREY INC0.184667%256,276.023,514 NS
EGEVEREST GROUP LTD0.184321%255,796.92717 NS
THGHANOVER INSURANCE GROUP INC (THE)0.183798%255,070.711,359 NS
SWXSOUTHWEST GAS HOLDINGS INC0.183725%254,969.552,711 NS
GPIGROUP 1 AUTOMOTIVE INC0.18335%254,448.31713 NS
SLMSLM CORP (SALLIE MAE)0.183023%253,995.411,005 NS
DINOHF SINCLAIR CORP0.181806%252,306.343,754 NS
SNASNAP-ON INC0.181785%252,277.2658 NS
LNCLINCOLN NATIONAL CORP0.180825%250,944.976,637 NS
ALKALASKA AIR GROUP INC0.180532%250,538.666,406 NS
COFCAPITAL ONE FINANCIAL CORP0.180441%250,411.71,309 NS
POSTPOST HOLDINGS INC0.17987%249,619.252,383 NS
LEALEAR CORP0.178267%247,394.981,946 NS
NINISOURCE INC0.178052%247,097.045,118 NS
SLGNSILGAN HOLDINGS INC0.177449%246,260.156,073 NS
AGCOAGCO CORP0.177373%246,154.682,034 NS
ATOATMOS ENERGY CORP0.177005%245,644.141,293 NS
WHRWHIRLPOOL CORP0.176528%244,982.24,370 NS
ADMARCHER DANIELS MIDLAND COMPANY0.176443%244,863.93,285 NS
MATMATTEL INC0.176208%244,537.2816,216 NS
LNTALLIANT ENERGY CORP0.176091%244,375.043,328 NS

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