ETF:FAB | ETF Holdings Page 5 | First Trust Multi Cap Value AlphaDEX Fund

FAB ETF holdings Page 5

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 401–500 of 676

TickerIssuerWeightValue (USD)Balance
PRIPRIMERICA INC0.094853%131,634.36468 NS
NVAXNOVAVAX INC0.094801%131,562.9316,601 NS
GEFGREIF INC0.094726%131,458.62,015 NS
ASOACADEMY SPORTS AND OUTDOORS INC0.094602%131,286.962,394 NS
BPOPPOPULAR INC0.094567%131,238.09873 NS
FSUNFIRSTSUN CAPITAL BANCORP0.094427%131,044.163,706 NS
UMBFUMB FINANCIAL CORP0.09437%130,964.461,038 NS
METMETLIFE INC0.094312%130,883.41,634 NS
PVHPVH CORP0.093893%130,3021,425 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.093291%129,467.531,283 NS
PSAPUBLIC STORAGE0.09306%129,146.15427 NS
UNMUNUM GROUP0.092904%128,929.521,604 NS
SWKSTANLEY BLACK & DECKER INC0.092816%128,807.681,648 NS
FHNFIRST HORIZON CORP0.092536%128,419.25,145 NS
REXRREXFORD INDUSTRIAL REALTY INC0.092532%128,414.423,578 NS
LPLALPL FINANCIAL HOLDINGS INC0.092454%128,305.92384 NS
ABCBAMERIS BANCORP0.092267%128,045.51,502 NS
CSXCSX CORP0.092151%127,885.452,815 NS
STRASTRATEGIC EDUCATION INC0.092027%127,713.61,629 NS
NOVNOV INC0.09179%127,383.966,226 NS
MDUMDU RESOURCES GROUP INC0.091758%127,339.565,652 NS
MOALTRIA GROUP INC0.091665%127,210.151,751 NS
AIZASSURANT INC0.091595%127,113.26538 NS
ONBOLD NATIONAL BANCORP0.091526%127,017.035,299 NS
WTFCWINTRUST FINANCIAL CORP0.091463%126,930.51843 NS
COLBCOLUMBIA BANKING SYSTEM INC0.091054%126,362.44,269 NS
RJFRAYMOND JAMES FINANCIAL INC0.091037%126,339.36798 NS
TREXTREX COMPANY INC0.090841%126,067.23,216 NS
FOXAFOX CORP0.090538%125,646.711,979 NS
DOVDOVER CORP0.090383%125,431.14554 NS
TNETTRINET GROUP INC0.090024%124,933.622,729 NS
STWDSTARWOOD PROPERTY TRUST INC0.089976%124,866.366,801 NS
HWCHANCOCK WHITNEY CORP0.089606%124,353.421,842 NS
TCBITEXAS CAPITAL BANCSHARES INC0.089542%124,263.81,234 NS
UBSIUNITED BANKSHARES INC0.089244%123,850.872,827 NS
TDYTELEDYNE TECHNOLOGIES INC0.088888%123,357.35191 NS
BOKFBOK FINANCIAL CORP0.088115%122,284.06914 NS
MAAMID-AMERICA APARTMENT COMMUNITIES INC0.088058%122,204.28946 NS
NNNNNN REIT INC0.08791%121,998.942,786 NS
PLABPHOTRONICS INC0.087745%121,770.282,461 NS
CPAYCORPAY INC0.087672%121,668.59397 NS
RGAREINSURANCE GROUP OF AMERICA INC0.087462%121,378.04574 NS
ETRENTERGY CORP0.087427%121,329.391,029 NS
SYYSYSCO CORP0.087212%121,030.21,620 NS
SKYCHAMPION HOMES INC0.086514%120,062.251,575 NS
NJRNEW JERSEY RESOURCES CORP0.086507%120,052.922,132 NS
AFLAFLAC INC0.086249%119,694.511,053 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.085999%119,347.23807 NS
OGEOGE ENERGY CORP0.085871%119,169.62,442 NS
PCARPACCAR INC0.08569%118,918.81,001 NS
ENRENERGIZER HOLDINGS INC0.085443%118,576.486,056 NS
LCLENDINGCLUB CORP0.085413%118,534.086,944 NS
VLOVALERO ENERGY CORP0.085178%118,207.44468 NS
WECWEC ENERGY GROUP INC0.084815%117,704.12998 NS
SNDRSCHNEIDER NATIONAL INC0.084503%117,271.483,772 NS
AAGILENT TECHNOLOGIES INC0.084428%117,167.71,014 NS
CNPCENTERPOINT ENERGY INC0.084232%116,894.72,678 NS
HOMBHOME BANCSHARES INC0.084205%116,857.634,349 NS
LOWLOWE'S COMPANIES INC0.084141%116,768.31489 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.084115%116,732.771,501 NS
DDSDILLARD'S INC0.084084%116,690.1205 NS
LBRTLIBERTY ENERGY INC0.084075%116,676.873,453 NS
GDGENERAL DYNAMICS CORP0.083608%116,029.1337 NS
HDHOME DEPOT INC (THE)0.083161%115,408.8351 NS
VLTOVERALTO CORP0.083066%115,277.41,307 NS
ATRAPTARGROUP INC0.082793%114,898.72929 NS
CCKCROWN HOLDINGS INC0.082741%114,826.081,168 NS
XYLXYLEM INC0.082334%114,260.72967 NS
BF/BBROWN-FORMAN CORP0.082243%114,135.334,429 NS
SRESEMPRA0.081496%113,097.681,189 NS
TMOTHERMO FISHER SCIENTIFIC INC0.081105%112,555.6235 NS
FGF&G ANNUITIES & LIFE INC0.081043%112,469.283,927 NS
PTENPATTERSON-UTI ENERGY INC0.080843%112,191.829,181 NS
WAFDWAFD INC0.080785%112,111.83,167 NS
CHHCHOICE HOTELS INTERNATIONAL INC0.080747%112,059.481,131 NS
CATYCATHAY GENERAL BANCORP0.080506%111,723.821,994 NS
MRSHMARSH & MCLENNAN COMPANIES INC0.080485%111,694.86666 NS
OLEDUNIVERSAL DISPLAY CORP0.080201%111,301.021,278 NS
RESRPC INC0.079744%110,666.7214,044 NS
PEBPEBBLEBROOK HOTEL TRUST0.079707%110,615.657,873 NS
MZTIMARZETTI COMPANY (THE)0.079514%110,347.16847 NS
FHBFIRST HAWAIIAN INC0.079337%110,102.084,036 NS
BANRBANNER CORP0.079022%109,665.491,639 NS
AHCOADAPTHEALTH CORP0.078937%109,547.168,356 NS
CXTCRANE NXT COMPANY0.078879%109,4662,450 NS
CUBICUSTOMERS BANCORP INC0.078755%109,294.911,433 NS
NNINELNET INC0.078724%109,250.7771 NS
AWKAMERICAN WATER WORKS COMPANY INC0.078563%109,028.58849 NS
FEFIRSTENERGY CORP0.078106%108,393.122,281 NS
FFBCFIRST FINANCIAL BANCORP0.077807%107,978.483,566 NS
MBINMERCHANTS BANCORP (INDIANA)0.077702%107,833.182,317 NS
CNOCNO FINANCIAL GROUP INC0.077576%107,657.92,422 NS
IQVIQVIA HOLDINGS INC0.077372%107,374.86678 NS
PRKSUNITED PARKS & RESORTS INC0.077319%107,3013,044 NS
RLIRLI CORP0.076586%106,283.812,053 NS
EFSCENTERPRISE FINANCIAL SERVICES CORP0.076578%106,273.161,838 NS
BANCBANC OF CALIFORNIA INC0.076336%105,936.885,656 NS
FIBKFIRST INTERSTATE BANCSYSTEM INC0.076132%105,653.732,977 NS
FULTFULTON FINANCIAL CORP0.076059%105,553.514,889 NS
OIIOCEANEERING INTERNATIONAL INC0.075822%105,224.622,803 NS

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