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

Companies included in FAB Page 4

This is FAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 676.

TickerIssuerShares ownedUnitReported weight
LWLAMB WESTON HOLDINGS INC4,157NS0.130451%
ESRTEMPIRE STATE REALTY TRUST INC32,483NS0.130374%
PNWPINNACLE WEST CAPITAL CORP1,744NS0.130343%
KBRKBR INC4,766NS0.128751%
WGOWINNEBAGO INDUSTRIES INC5,450NS0.128064%
VNTVONTIER CORP4,952NS0.12803%
ARRARMOUR RESIDENTIAL REIT INC10,127NS0.127994%
PARRPAR PACIFIC HOLDINGS INC2,697NS0.127623%
VTOLBRISTOW GROUP INC3,602NS0.127518%
SRSPIRE INC (US)1,940NS0.127462%
GRBKGREEN BRICK PARTNERS INC2,621NS0.127369%
ORIOLD REPUBLIC INTERNATIONAL CORP4,403NS0.126749%
NMIHNMI HOLDINGS INC4,503NS0.125605%
REYNREYNOLDS CONSUMER PRODUCTS INC8,294NS0.125326%
ACIALBERTSONS COMPANIES INC10,309NS0.125169%
WMKWEIS MARKETS INC2,470NS0.124908%
KBHKB HOME3,264NS0.12463%
SBHSALLY BEAUTY HOLDINGS INC12,196NS0.124616%
HHHHOWARD HUGHES HOLDINGS INC2,777NS0.124605%
NXPINXP SEMICONDUCTORS NV587NS0.124182%
IMKTAINGLES MARKETS INC1,879NS0.123847%
UVVUNIVERSAL CORP3,205NS0.12374%
WSWORTHINGTON STEEL INC4,452NS0.123284%
MOHMOLINA HEALTHCARE INC879NS0.12327%
UFPIUFP INDUSTRIES INC1,907NS0.122972%
BVBRIGHTVIEW HOLDINGS INC14,327NS0.122852%
UNITUNITI GROUP INC14,406NS0.122803%
AGOASSURED GUARANTY LTD2,073NS0.122339%
SCLSTEPAN COMPANY3,380NS0.121851%
AAALCOA CORP2,648NS0.121717%
BLDRBUILDERS FIRSTSOURCE INC2,134NS0.121618%
CRGYCRESCENT ENERGY COMPANY12,512NS0.121263%
CFCF INDUSTRIES HOLDINGS INC1,353NS0.121088%
LGIHLGI HOMES INC3,418NS0.12061%
INVAINNOVIVA INC7,249NS0.120087%
VCVISTEON CORP1,483NS0.119375%
BBYBEST BUY CO INC2,736NS0.119256%
CCSCENTURY COMMUNITIES INC2,944NS0.11884%
CALMCAL-MAINE FOODS INC2,134NS0.118804%
HUBGHUB GROUP INC3,749NS0.118404%
ITRIITRON INC1,960NS0.118353%
UNHUNITEDHEALTH GROUP INC427NS0.113992%
GBXGREENBRIER COMPANIES INC (THE)3,208NS0.113546%
SMPLSIMPLY GOOD FOODS COMPANY (THE)11,771NS0.113403%
AVTAVNET INC1,900NS0.112964%
INSWINTERNATIONAL SEAWAYS INC1,854NS0.110817%
GPORGULFPORT ENERGY CORP798NS0.110714%
STCSTEWART INFORMATION SERVICES CORP2,194NS0.11065%
OFGOFG BANCORP3,340NS0.110613%
FIVNFIVE9 INC8,908NS0.110405%
DLXDELUXE CORP4,907NS0.110142%
GIIIG-III APPAREL GROUP LTD4,878NS0.109632%
DXCDXC TECHNOLOGY COMPANY13,438NS0.109613%
HRMYHARMONY BIOSCIENCES HOLDINGS INC4,824NS0.108662%
YELPYELP INC5,462NS0.108628%
MLKNMILLERKNOLL INC9,345NS0.108279%
FLOFLOWERS FOODS INC16,580NS0.108241%
BKVBKV CORP4,738NS0.107646%
KMPRKEMPER CORP4,422NS0.107349%
LRNSTRIDE INC1,533NS0.107327%
BENFRANKLIN RESOURCES INC4,958NS0.107071%
XHRXENIA HOTELS & RESORTS INC9,112NS0.106827%
UPBDUPBOUND GROUP INC7,486NS0.10659%
DEAEASTERLY GOVERNMENT PROPERTIES INC6,306NS0.106374%
EPAMEPAM SYSTEMS INC1,297NS0.106337%
EEFTEURONET WORLDWIDE INC2,036NS0.106188%
DRHDIAMONDROCK HOSPITALITY COMPANY14,421NS0.105993%
NSITINSIGHT ENTERPRISES INC2,017NS0.105953%
CXWCORECIVIC INC7,146NS0.105353%
MBCMASTERBRAND INC16,261NS0.105221%
ADARRAY DIGITAL INFRASTRUCTURE INC2,929NS0.104874%
RBCAAREPUBLIC BANCORP INC1,915NS0.1045%
PFSPROVIDENT FINANCIAL SERVICES INC6,386NS0.104364%
TDWTIDEWATER INC1,617NS0.104085%
TMPTOMPKINS FINANCIAL CORP1,714NS0.104079%
ABMABM INDUSTRIES INC3,508NS0.103134%
KFYKORN FERRY2,147NS0.102788%
SIGSIGNET JEWELERS LTD1,597NS0.102452%
HLXHELIX ENERGY SOLUTIONS GROUP INC13,663NS0.101898%
EVTCEVERTEC INC4,788NS0.101882%
XPROEXPRO GROUP HOLDINGS NV7,762NS0.101851%
BCCBOISE CASCADE COMPANY1,782NS0.101788%
GTMZOOMINFO TECHNOLOGIES INC22,597NS0.101768%
IOSPINNOSPEC INC1,851NS0.101715%
WUWESTERN UNION COMPANY (THE)15,479NS0.101388%
FDPFRESH DEL MONTE PRODUCE INC3,356NS0.101301%
VOYAVOYA FINANCIAL INC1,714NS0.101226%
CENTACENTRAL GARDEN & PET COMPANY4,168NS0.100793%
CACCCREDIT ACCEPTANCE CORP277NS0.10078%
SAFTSAFETY INSURANCE GROUP INC1,860NS0.100735%
ACAARCOSA INC1,103NS0.100518%
ABRARBOR REALTY TRUST INC17,526NS0.099768%
AVAAVISTA CORP3,366NS0.099686%
JBHTJ.B. HUNT TRANSPORT SERVICES INC545NS0.098779%
SLVMSYLVAMO CORP3,199NS0.098498%
WFRDWEATHERFORD INTERNATIONAL PLC1,238NS0.09844%
XYZBLOCK INC1,920NS0.097551%
LIILENNOX INTERNATIONAL INC249NS0.095972%
KEXKIRBY CORP881NS0.095567%
BXPBXP INC2,256NS0.095034%

SEC N-PORT snapshot as of .

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