ETF:FAB | ETF Holdings Page 6 | First Trust Multi Cap Value AlphaDEX Fund

FAB ETF holdings Page 6

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 501–600 of 676

TickerIssuerWeightValue (USD)Balance
STBAS&T BANCORP INC0.075586%104,897.012,377 NS
PHINPHINIA INC0.075541%104,833.951,453 NS
TRMKTRUSTMARK CORP0.075454%104,713.22,360 NS
MDPEDIATRIX MEDICAL GROUP INC0.075408%104,648.994,649 NS
LADRLADDER CAPITAL CORP0.075386%104,619.5610,177 NS
PEBOPEOPLES BANCORP INC (OHIO)0.074983%104,0603,025 NS
FRMEFIRST MERCHANTS CORP0.074803%103,809.482,567 NS
CNMDCONMED CORP0.074283%103,087.922,812 NS
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.074227%103,011.049,416 NS
ABTABBOTT LABORATORIES0.073664%102,229.541,126 NS
CBTCABOT CORP0.073201%101,587.21,320 NS
BYBYLINE BANCORP INC0.072975%101,272.53,150 NS
OTTROTTER TAIL CORP0.072857%101,108.921,133 NS
HEHAWAIIAN ELECTRIC INDUSTRIES INC0.072756%100,9696,700 NS
TRNTRINITY INDUSTRIES INC0.072609%100,764.93,090 NS
CRICARTER'S INC0.072382%100,449.722,781 NS
TALOTALOS ENERGY INC0.072374%100,439.286,309 NS
MGRCMCGRATH RENTCORP0.071853%99,716.1902 NS
WENWENDY'S COMPANY (THE)0.071753%99,576.7214,307 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.07134%99,0041,868 NS
HLMNHILLMAN SOLUTIONS CORP0.070271%97,520.1611,951 NS
LCIILCI INDUSTRIES0.069499%96,448.98809 NS
TGLSTECNOGLASS INC0.069287%96,154.562,232 NS
NOGNORTHERN OIL & GAS INC0.06658%92,398.323,402 NS
EFOREVERFORTH INC0.066336%92,059.34,363 NS
ARCBARCBEST CORP0.063152%87,640.59687 NS
OIO-I GLASS INC0.062106%86,189.719,461 NS
WERNWERNER ENTERPRISES INC0.061026%84,690.392,297 NS
LEVILEVI STRAUSS & COMPANY0.058663%81,411.123,654 NS
AMRCAMERESCO INC0.056503%78,413.52,650 NS
DVDOUBLEVERIFY HOLDINGS INC0.056475%78,374.247,112 NS
SAHSONIC AUTOMOTIVE INC0.055894%77,568.75985 NS
FBPFIRST BANCORP (PUERTO RICO)0.055339%76,797.643,163 NS
AAPADVANCE AUTO PARTS INC0.054931%76,232.311,281 NS
PLUSEPLUS INC0.054801%76,051.62898 NS
HAYWHAYWARD HOLDINGS INC0.05462%75,800.55,050 NS
JJSFJ & J SNACK FOODS CORP0.054186%75,197.52852 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.054126%75,114.361,233 NS
BKEBUCKLE INC (THE)0.053776%74,628.621,342 NS
WSFSWSFS FINANCIAL CORP0.053519%74,273.041,032 NS
IRTINDEPENDENCE REALTY TRUST INC0.053333%74,014.784,538 NS
HNIHNI CORP0.053292%73,956.962,024 NS
CNXNPC CONNECTION INC0.053095%73,683.441,156 NS
SHOSUNSTONE HOTEL INVESTORS INC0.053063%73,640.187,499 NS
BNLBROADSTONE NET LEASE INC0.052761%73,220.43,698 NS
GNWGENWORTH FINANCIAL INC0.052704%73,141.598,321 NS
CERTCERTARA INC0.052356%72,658.8911,853 NS
KMTKENNAMETAL INC0.052161%72,387.71,870 NS
CTBICOMMUNITY TRUST BANCORP INC0.052074%72,267.091,113 NS
REXREX AMERICAN RESOURCES CORP0.051828%71,925.51,483 NS
SRCE1ST SOURCE CORP0.051712%71,765.28976 NS
NTCTNETSCOUT SYSTEMS INC0.051602%71,612.52,125 NS
QCRHQCR HOLDINGS INC0.051537%71,522.22791 NS
TCBKTRICO BANCSHARES0.051473%71,433.671,421 NS
ALGALAMO GROUP INC0.05124%71,110.4410 NS
WABCWESTAMERICA BANCORP0.051195%71,046.721,296 NS
HTHHILLTOP HOLDINGS INC0.051194%71,045.621,886 NS
CVBFCVB FINANCIAL CORP0.051153%70,989.453,485 NS
RHIROBERT HALF INC0.051004%70,782.62,660 NS
FCFFIRST COMMONWEALTH FINANCIAL CORP0.050981%70,749.633,843 NS
WWWWOLVERINE WORLD WIDE INC0.050774%70,462.84,140 NS
MGEEMGE ENERGY INC0.050521%70,112.28874 NS
BUSEFIRST BUSEY CORP0.050483%70,058.82,674 NS
MUSAMURPHY USA INC0.05042%69,972119 NS
ADUSADDUS HOMECARE CORP0.050338%69,857.69721 NS
MASMASCO CORP0.050199%69,665.4970 NS
BKUBANKUNITED INC0.050105%69,534.081,496 NS
LTCLTC PROPERTIES INC0.050069%69,483.961,818 NS
SAMBOSTON BEER COMPANY INC (THE)0.050046%69,452.72293 NS
NBTBNBT BANCORP INC0.049962%69,336.031,587 NS
IDTIDT CORP0.049724%69,006.41,376 NS
NXSTNEXSTAR MEDIA GROUP INC0.048594%67,437.36324 NS
WSBCWESBANCO INC0.048531%67,350.421,959 NS
ALSNALLISON TRANSMISSION HOLDINGS INC0.048405%67,175500 NS
DKSDICKS SPORTING GOODS INC0.048236%66,941.4295 NS
FULH.B. FULLER COMPANY0.047752%66,269.41,095 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.047598%66,054.91,263 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.04756%66,003.31,017 NS
CHECHEMED CORP0.047466%65,871.9155 NS
CASHPATHWARD FINANCIAL INC0.047369%65,737.88757 NS
VFCVF CORP0.047005%65,232.783,446 NS
SSDSIMPSON MANUFACTURING CO INC0.046866%65,038.93341 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.046795%64,941.45635 NS
HTOH2O AMERICA0.046644%64,730.881,152 NS
CUBECUBESMART0.046612%64,687.041,598 NS
TKRTIMKEN COMPANY (THE)0.046505%64,537.98582 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC0.046264%64,204.81,140 NS
FELEFRANKLIN ELECTRIC CO INC0.045844%63,620.65635 NS
LNNLINDSAY CORP0.045747%63,486.99567 NS
GMEGAMESTOP CORP0.045683%63,397.952,541 NS
ALGTALLEGIANT TRAVEL COMPANY0.045457%63,083.76834 NS
CWTCALIFORNIA WATER SERVICE GROUP0.045351%62,937.61,490 NS
CSLCARLISLE COMPANIES INC0.044799%62,170.5175 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.044615%61,915.71,190 NS
CFRCULLEN/FROST BANKERS INC0.044593%61,885.11427 NS
AUBATLANTIC UNION BANKSHARES CORP0.044438%61,670.71,638 NS
POOLPOOL CORP0.044423%61,649.48289 NS
PRDOPERDOCEO EDUCATION CORP0.044413%61,635.041,816 NS
BWABORGWARNER INC0.044294%61,470.631,079 NS
AFGAMERICAN FINANCIAL GROUP INC0.043982%61,037.66458 NS

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