ETF:FAB | ETF Holdings Page 4 | First Trust Multi Cap Value AlphaDEX Fund

FAB ETF holdings Page 4

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 301–400 of 676

TickerIssuerWeightValue (USD)Balance
LWLAMB WESTON HOLDINGS INC0.130451%181,037.354,157 NS
ESRTEMPIRE STATE REALTY TRUST INC0.130374%180,930.3132,483 NS
PNWPINNACLE WEST CAPITAL CORP0.130343%180,887.681,744 NS
KBRKBR INC0.128751%178,677.344,766 NS
WGOWINNEBAGO INDUSTRIES INC0.128064%177,724.55,450 NS
VNTVONTIER CORP0.12803%177,677.764,952 NS
ARRARMOUR RESIDENTIAL REIT INC0.127994%177,627.5810,127 NS
PARRPAR PACIFIC HOLDINGS INC0.127623%177,111.992,697 NS
VTOLBRISTOW GROUP INC0.127518%176,966.263,602 NS
SRSPIRE INC (US)0.127462%176,889.21,940 NS
GRBKGREEN BRICK PARTNERS INC0.127369%176,760.242,621 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.126749%175,899.854,403 NS
NMIHNMI HOLDINGS INC0.125605%174,311.134,503 NS
REYNREYNOLDS CONSUMER PRODUCTS INC0.125326%173,925.188,294 NS
ACIALBERTSONS COMPANIES INC0.125169%173,706.6510,309 NS
WMKWEIS MARKETS INC0.124908%173,344.62,470 NS
KBHKB HOME0.12463%172,959.363,264 NS
SBHSALLY BEAUTY HOLDINGS INC0.124616%172,939.2812,196 NS
HHHHOWARD HUGHES HOLDINGS INC0.124605%172,923.792,777 NS
NXPINXP SEMICONDUCTORS NV0.124182%172,337.33587 NS
IMKTAINGLES MARKETS INC0.123847%171,872.131,879 NS
UVVUNIVERSAL CORP0.12374%171,723.93,205 NS
WSWORTHINGTON STEEL INC0.123284%171,090.364,452 NS
MOHMOLINA HEALTHCARE INC0.12327%171,070.98879 NS
UFPIUFP INDUSTRIES INC0.122972%170,657.431,907 NS
BVBRIGHTVIEW HOLDINGS INC0.122852%170,491.314,327 NS
UNITUNITI GROUP INC0.122803%170,422.9814,406 NS
AGOASSURED GUARANTY LTD0.122339%169,778.72,073 NS
SCLSTEPAN COMPANY0.121851%169,101.43,380 NS
AAALCOA CORP0.121717%168,915.922,648 NS
BLDRBUILDERS FIRSTSOURCE INC0.121618%168,778.062,134 NS
CRGYCRESCENT ENERGY COMPANY0.121263%168,286.412,512 NS
CFCF INDUSTRIES HOLDINGS INC0.121088%168,042.61,353 NS
LGIHLGI HOMES INC0.12061%167,379.463,418 NS
INVAINNOVIVA INC0.120087%166,654.517,249 NS
VCVISTEON CORP0.119375%165,665.931,483 NS
BBYBEST BUY CO INC0.119256%165,500.642,736 NS
CCSCENTURY COMMUNITIES INC0.11884%164,922.882,944 NS
CALMCAL-MAINE FOODS INC0.118804%164,872.842,134 NS
HUBGHUB GROUP INC0.118404%164,318.673,749 NS
ITRIITRON INC0.118353%164,2481,960 NS
UNHUNITEDHEALTH GROUP INC0.113992%158,194.96427 NS
GBXGREENBRIER COMPANIES INC (THE)0.113546%157,576.963,208 NS
SMPLSIMPLY GOOD FOODS COMPANY (THE)0.113403%157,378.2711,771 NS
AVTAVNET INC0.112964%156,7691,900 NS
INSWINTERNATIONAL SEAWAYS INC0.110817%153,789.31,854 NS
GPORGULFPORT ENERGY CORP0.110714%153,646.92798 NS
STCSTEWART INFORMATION SERVICES CORP0.11065%153,558.062,194 NS
OFGOFG BANCORP0.110613%153,506.43,340 NS
FIVNFIVE9 INC0.110405%153,217.68,908 NS
DLXDELUXE CORP0.110142%152,853.054,907 NS
GIIIG-III APPAREL GROUP LTD0.109632%152,144.824,878 NS
DXCDXC TECHNOLOGY COMPANY0.109613%152,118.1613,438 NS
HRMYHARMONY BIOSCIENCES HOLDINGS INC0.108662%150,798.244,824 NS
YELPYELP INC0.108628%150,751.25,462 NS
MLKNMILLERKNOLL INC0.108279%150,267.69,345 NS
FLOFLOWERS FOODS INC0.108241%150,214.816,580 NS
BKVBKV CORP0.107646%149,389.144,738 NS
KMPRKEMPER CORP0.107349%148,977.184,422 NS
LRNSTRIDE INC0.107327%148,946.281,533 NS
BENFRANKLIN RESOURCES INC0.107071%148,591.264,958 NS
XHRXENIA HOTELS & RESORTS INC0.106827%148,252.249,112 NS
UPBDUPBOUND GROUP INC0.10659%147,923.367,486 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.106374%147,623.466,306 NS
EPAMEPAM SYSTEMS INC0.106337%147,572.661,297 NS
EEFTEURONET WORLDWIDE INC0.106188%147,365.682,036 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.105993%147,094.214,421 NS
NSITINSIGHT ENTERPRISES INC0.105953%147,039.32,017 NS
CXWCORECIVIC INC0.105353%146,207.167,146 NS
MBCMASTERBRAND INC0.105221%146,023.7816,261 NS
ADARRAY DIGITAL INFRASTRUCTURE INC0.104874%145,542.012,929 NS
RBCAAREPUBLIC BANCORP INC0.1045%145,022.951,915 NS
PFSPROVIDENT FINANCIAL SERVICES INC0.104364%144,834.486,386 NS
TDWTIDEWATER INC0.104085%144,446.611,617 NS
TMPTOMPKINS FINANCIAL CORP0.104079%144,438.781,714 NS
ABMABM INDUSTRIES INC0.103134%143,126.43,508 NS
KFYKORN FERRY0.102788%142,646.682,147 NS
SIGSIGNET JEWELERS LTD0.102452%142,180.911,597 NS
HLXHELIX ENERGY SOLUTIONS GROUP INC0.101898%141,412.0513,663 NS
EVTCEVERTEC INC0.101882%141,389.644,788 NS
XPROEXPRO GROUP HOLDINGS NV0.101851%141,346.027,762 NS
BCCBOISE CASCADE COMPANY0.101788%141,259.141,782 NS
GTMZOOMINFO TECHNOLOGIES INC0.101768%141,231.2522,597 NS
IOSPINNOSPEC INC0.101715%141,157.261,851 NS
WUWESTERN UNION COMPANY (THE)0.101388%140,704.1115,479 NS
FDPFRESH DEL MONTE PRODUCE INC0.101301%140,582.843,356 NS
VOYAVOYA FINANCIAL INC0.101226%140,479.441,714 NS
CENTACENTRAL GARDEN & PET COMPANY0.100793%139,878.084,168 NS
CACCCREDIT ACCEPTANCE CORP0.10078%139,860.07277 NS
SAFTSAFETY INSURANCE GROUP INC0.100735%139,797.61,860 NS
ACAARCOSA INC0.100518%139,496.411,103 NS
ABRARBOR REALTY TRUST INC0.099768%138,455.417,526 NS
AVAAVISTA CORP0.099686%138,342.63,366 NS
JBHTJ.B. HUNT TRANSPORT SERVICES INC0.098779%137,083.85545 NS
SLVMSYLVAMO CORP0.098498%136,693.273,199 NS
WFRDWEATHERFORD INTERNATIONAL PLC0.09844%136,613.31,238 NS
XYZBLOCK INC0.097551%135,379.21,920 NS
LIILENNOX INTERNATIONAL INC0.095972%133,187.61249 NS
KEXKIRBY CORP0.095567%132,625.74881 NS
BXPBXP INC0.095034%131,885.762,256 NS

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