ETF:FAB | ETF Holdings Page 3 | First Trust Multi Cap Value AlphaDEX Fund

FAB ETF holdings Page 3

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 201–300 of 676

TickerIssuerWeightValue (USD)Balance
DRIDARDEN RESTAURANTS INC0.176024%244,282.081,218 NS
BBWIBATH & BODY WORKS INC0.17573%243,874.812,545 NS
PGPROCTER & GAMBLE COMPANY (THE)0.175201%243,139.771,653 NS
RYNRAYONIER INC0.174644%242,366.6711,427 NS
CHRDCHORD ENERGY CORP0.173846%241,259.21,657 NS
LUVSOUTHWEST AIRLINES COMPANY0.173673%241,019.526,356 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.173585%240,8972,950 NS
WRBW. R. BERKLEY CORP0.173507%240,788.493,603 NS
GAPGAP INC (THE)0.17253%239,432.839,737 NS
SOSOUTHERN COMPANY (THE)0.172388%239,235.82,474 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.172094%238,828.362,468 NS
TSNTYSON FOODS INC0.172066%238,788.893,727 NS
BGBUNGE GLOBAL SA0.171865%238,510.391,877 NS
CPRTCOPART INC0.171613%238,160.237,193 NS
SNXTD SYNNEX CORP0.171162%237,535.381,041 NS
WSMWILLIAMS SONOMA INC0.171054%237,385.11,310 NS
MURMURPHY OIL CORP0.170858%237,113.285,678 NS
DGXQUEST DIAGNOSTICS INC0.170582%236,729.81,219 NS
CMSCMS ENERGY CORP0.170204%236,205.723,078 NS
KMIKINDER MORGAN INC0.168687%234,100.147,122 NS
UGIUGI CORP0.168256%233,502.36,470 NS
AXSAXIS CAPITAL HOLDINGS LTD0.168149%233,352.842,324 NS
PORPORTLAND GENERAL ELECTRIC COMPANY0.167078%231,867.454,465 NS
ARWARROW ELECTRONICS INC0.165799%230,091.751,225 NS
LHLABCORP HOLDINGS INC0.165614%229,836895 NS
RRCRANGE RESOURCES CORP0.163465%226,852.55,215 NS
MGYMAGNOLIA OIL & GAS CORP0.161662%224,350.567,419 NS
EMNEASTMAN CHEMICAL COMPANY0.161635%224,313.213,069 NS
MDTMEDTRONIC PLC0.160799%223,153.322,756 NS
CVXCHEVRON CORP0.160746%223,079.741,154 NS
KMXCARMAX INC0.160523%222,769.775,667 NS
BROBROWN & BROWN INC0.158721%220,269.33,662 NS
OGNORGANON & COMPANY0.158491%219,95016,600 NS
GGENPACT LTD0.158403%219,828.56,326 NS
CPBCAMPBELL'S COMPANY (THE)0.157553%218,648.4310,517 NS
RRYDER SYSTEM INC0.156895%217,734.66858 NS
SONSONOCO PRODUCTS COMPANY0.156816%217,625.764,356 NS
ARANTERO RESOURCES CORP0.156132%216,675.945,519 NS
NFGNATIONAL FUEL GAS COMPANY0.152492%211,625.042,508 NS
PRGPROG HOLDINGS INC0.151992%210,931.215,887 NS
COOCOOPER COMPANIES INC (THE)0.151383%210,0863,340 NS
APTVAPTIV PLC0.14846%206,028.943,419 NS
JEFJEFFERIES FINANCIAL GROUP INC0.147915%205,272.544,257 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC0.147083%204,118.23,355 NS
AMHAMERICAN HOMES 4 RENT0.144358%200,337.286,292 NS
HOGHARLEY-DAVIDSON INC0.143811%199,577.068,354 NS
LINELINEAGE INC0.142494%197,750.565,362 NS
APLEAPPLE HOSPITALITY REIT INC0.142438%197,672.2514,675 NS
RUSHARUSH ENTERPRISES INC0.141736%196,697.712,657 NS
FORFORESTAR GROUP INC0.140732%195,304.866,911 NS
EXPEAGLE MATERIALS INC0.140348%194,771.97927 NS
GLGLOBE LIFE INC0.140315%194,726.61,262 NS
VLYVALLEY NATIONAL BANCORP0.139878%194,118.8514,305 NS
DEIDOUGLAS EMMETT INC0.139672%193,834.1117,931 NS
CRKCOMSTOCK RESOURCES INC0.13947%193,553.6211,111 NS
ZIONZIONS BANCORP NA0.139336%193,367.583,049 NS
ARDTARDENT HEALTH INC0.138772%192,584.3219,732 NS
CBZCBIZ INC0.138261%191,875.56,291 NS
HIWHIGHWOODS PROPERTIES INC0.138193%191,781.597,889 NS
WDWALKER & DUNLOP INC0.138086%191,632.13,806 NS
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS0.138038%191,565.6191,565.6 NS
BFHBREAD FINANCIAL HOLDINGS INC0.137759%191,178.92,255 NS
ANAUTONATION INC0.137732%191,142900 NS
BKHBLACK HILLS CORP0.137312%190,558.992,531 NS
LPGDORIAN LPG LTD0.137197%190,398.454,939 NS
AATAMERICAN ASSETS TRUST INC0.137118%190,289.59,175 NS
AMPHAMPHASTAR PHARMACEUTICALS INC0.136433%189,339.128,622 NS
SPBSPECTRUM BRANDS HOLDINGS INC0.136419%189,319.22,292 NS
TDSTELEPHONE & DATA SYSTEMS INC0.135494%188,035.384,173 NS
RLJRLJ LODGING TRUST0.135162%187,575.3622,764 NS
UHAL/BU-HAUL HOLDING COMPANY0.135155%187,564.773,933 NS
FNBF.N.B. CORP (PENNSYLVANIA)0.135131%187,532.110,506 NS
IBOCINTERNATIONAL BANCSHARES CORP0.134973%187,313.142,611 NS
OSKOSHKOSH CORP0.134363%186,465.91,193 NS
SFMSPROUTS FARMERS MARKET INC0.134355%186,454.32,278 NS
GEOGEO GROUP INC (THE)0.134019%185,988.4810,048 NS
UCBUNITED COMMUNITY BANKS INC0.133966%185,914.745,578 NS
LEGLEGGETT & PLATT INC0.133907%185,833.5217,096 NS
HGHAMILTON INSURANCE GROUP LTD0.133698%185,543.745,662 NS
KSSKOHL'S CORP0.133697%185,541.9813,094 NS
SSBSOUTHSTATE BANK CORP0.133649%185,475.331,899 NS
ICFIICF INTERNATIONAL INC0.133584%185,384.422,587 NS
NEUNEWMARKET CORP0.133393%185,119.88274 NS
TSCOTRACTOR SUPPLY COMPANY0.133341%185,047.25,272 NS
KDKYNDRYL HOLDINGS INC0.133333%185,035.9813,389 NS
CZRCAESARS ENTERTAINMENT INC0.133153%184,786.66,647 NS
FDSFACTSET RESEARCH SYSTEMS INC0.132831%184,339.8810 NS
ZDZIFF DAVIS INC0.132719%184,1844,025 NS
VYXNCR VOYIX CORP0.13248%183,852.7626,684 NS
SPNTSIRIUSPOINT LTD0.132284%183,581.227,842 NS
PAYCPAYCOM SOFTWARE INC0.131987%183,168.21,445 NS
VRTSVIRTUS INVESTMENT PARTNERS INC0.131834%182,956.351,257 NS
GBDCGOLUB CAPITAL BDC INC0.131711%182,785.413,342 NS
FBINFORTUNE BRANDS INNOVATIONS INC0.131689%182,754.324,508 NS
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC0.13162%182,659.753,367 NS
LZBLA-Z-BOY INC0.131573%182,593.445,256 NS
PBPROSPERITY BANCSHARES INC0.131242%182,134.752,615 NS
OGSONE GAS INC0.131087%181,919.582,039 NS
AMKRAMKOR TECHNOLOGY INC0.130727%181,419.752,601 NS
MHOM/I HOMES INC0.130658%181,324.711,379 NS

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