ETF:FAB | ETF Holdings Page 7 | First Trust Multi Cap Value AlphaDEX Fund

FAB ETF holdings Page 7

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 601–676 of 676

TickerIssuerWeightValue (USD)Balance
IDAIDACORP INC0.043648%60,573.4410 NS
ALGNALIGN TECHNOLOGY INC0.043375%60,195.42342 NS
RPMRPM INTERNATIONAL INC0.043244%60,013.21589 NS
MWAMUELLER WATER PRODUCTS INC0.042806%59,405.72,130 NS
FCNFTI CONSULTING INC0.042765%59,348.3331 NS
HSICHENRY SCHEIN INC0.042676%59,224.46794 NS
DVADAVITA INC0.042592%59,108.34381 NS
AIRAAR CORP0.042549%59,047.95535 NS
MTNVAIL RESORTS INC0.041789%57,994.08456 NS
RVTYREVVITY INC0.041694%57,862.16668 NS
DOCHEALTHPEAK PROPERTIES INC0.041527%57,629.883,564 NS
WEXWEX INC0.041488%57,576.39383 NS
BDCBELDEN INC0.041336%57,364.8510 NS
ALKSALKERMES PLC0.040225%55,823.761,656 NS
FNDFLOOR & DECOR HOLDINGS INC0.040212%55,805.21,153 NS
AVYAVERY DENNISON CORP0.040044%55,572.27339 NS
HRLHORMEL FOODS CORP0.039992%55,499.952,585 NS
ITGARTNER INC0.039589%54,941.3370 NS
PSNPARSONS CORP0.039267%54,493.211,081 NS
VSHVISHAY INTERTECHNOLOGY INC0.038431%53,333.771,841 NS
DIODDIODES INC0.037524%52,074.9486 NS
ACLSAXCELIS TECHNOLOGIES INC0.035685%49,523.16356 NS
VGVENTURE GLOBAL INC0.035523%49,298.053,715 NS
PATKPATRICK INDUSTRIES INC0.035316%49,011527 NS
BTUPEABODY ENERGY CORP -0.034137%47,374.821,777 NS
TICTIC SOLUTIONS INC0.033174%46,038.185,037 NS
OPCHOPTION CARE HEALTH INC0.031862%44,217.752,175 NS
TNCTENNANT COMPANY0.029859%41,436.96499 NS
COTYCOTY INC0.02923%40,565.416,490 NS
AEBIAEBI SCHMIDT HOLDING AG0.028586%39,670.683,414 NS
CTSCTS CORP0.028555%39,627.4694 NS
NWLNEWELL BRANDS INC0.028409%39,425.049,663 NS
SGRYSURGERY PARTNERS INC0.028115%39,017.432,781 NS
WHDCACTUS INC0.028105%39,004700 NS
AZTAAZENTA INC0.027778%38,550.331,569 NS
LOBLIVE OAK BANCSHARES INC0.027148%37,675.21,002 NS
KNFKNIFE RIVER CORP0.027076%37,575.3406 NS
OBKORIGIN BANCORP INC0.026956%37,409.18799 NS
GOLDGOLD.COM INC0.026929%37,372.13827 NS
HPHELMERICH & PAYNE INC0.026769%37,149.6920 NS
HOPEHOPE BANCORP INC0.026617%36,939.152,967 NS
IACIAC INC0.026586%36,895.68828 NS
RNSTRENASANT CORP0.026358%36,579.13917 NS
RAMPLIVE RAMP HOLDINGS INC0.026328%36,537.51,250 NS
ANDEANDERSONS INC (THE)0.026146%36,285.48462 NS
CNOBCONNECTONE BANCORP INC0.026066%36,174.361,238 NS
NBHCNATIONAL BANK HOLDINGS CORP0.02603%36,124.2846 NS
NWBINORTHWEST BANCSHARES INC0.02603%36,123.962,612 NS
CBUCOMMUNITY FINANCIAL SYSTEM INC0.025795%35,798.4565 NS
CARGCARGURUS INC0.025563%35,475.58973 NS
DLBDOLBY LABORATORIES INC0.025512%35,405.28552 NS
COLDAMERICOLD REALTY TRUST INC0.025486%35,369.162,892 NS
MPTMEDICAL PROPERTIES TRUST INC0.025484%35,365.467,159 NS
DFINDONNELLEY FINANCIAL SOLUTIONS INC0.02548%35,360.9703 NS
JBLUJETBLUE AIRWAYS CORP0.025154%34,907.857,499 NS
AMALAMALGAMATED FINANCIAL CORP0.025127%34,870.64853 NS
GICGLOBAL INDUSTRIAL COMPANY0.025075%34,798.611,051 NS
CONCONCENTRA GROUP HOLDINGS PARENT INC0.025016%34,716.151,545 NS
KTBKONTOOR BRANDS INC0.024951%34,625.92472 NS
TRIPTRIPADVISOR INC0.024934%34,603.173,109 NS
WORWORTHINGTON ENTERPRISES INC0.024871%34,515.72636 NS
GTYGETTY REALTY CORP0.024868%34,511.041,042 NS
CVCOCAVCO INDUSTRIES INC0.024843%34,47668 NS
INDBINDEPENDENT BANK CORP (MASSACHUSETTS)0.024783%34,393.59441 NS
GABCGERMAN AMERICAN BANCORP INC0.024611%34,154.51793 NS
MANMANPOWERGROUP INC0.024538%34,053.751,125 NS
AVNTAVIENT CORP0.024394%33,854.04913 NS
DBDDIEBOLD NIXDORF INC0.024298%33,719.59439 NS
FIZZNATIONAL BEVERAGE CORP0.024288%33,706.7985 NS
ITGRINTEGER HOLDINGS CORP0.024044%33,368.27377 NS
IPARINTERPARFUMS INC0.023992%33,295.3365 NS
BXMTBLACKSTONE MORTGAGE TRUST INC0.023687%32,871.691,731 NS
VVXV2X INC0.023649%32,820.04484 NS
OLNOLIN CORP0.022882%31,755.21,115 NS
RHRH INC0.022536%31,274.52237 NS
PBFPBF ENERGY INC0.021746%30,178.56696 NS

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