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

Companies included in FAB Page 6

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 501–600 of 676.

TickerIssuerShares ownedUnitReported weight
STBAS&T BANCORP INC2,377NS0.075586%
PHINPHINIA INC1,453NS0.075541%
TRMKTRUSTMARK CORP2,360NS0.075454%
MDPEDIATRIX MEDICAL GROUP INC4,649NS0.075408%
LADRLADDER CAPITAL CORP10,177NS0.075386%
PEBOPEOPLES BANCORP INC (OHIO)3,025NS0.074983%
FRMEFIRST MERCHANTS CORP2,567NS0.074803%
CNMDCONMED CORP2,812NS0.074283%
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC9,416NS0.074227%
ABTABBOTT LABORATORIES1,126NS0.073664%
CBTCABOT CORP1,320NS0.073201%
BYBYLINE BANCORP INC3,150NS0.072975%
OTTROTTER TAIL CORP1,133NS0.072857%
HEHAWAIIAN ELECTRIC INDUSTRIES INC6,700NS0.072756%
TRNTRINITY INDUSTRIES INC3,090NS0.072609%
CRICARTER'S INC2,781NS0.072382%
TALOTALOS ENERGY INC6,309NS0.072374%
MGRCMCGRATH RENTCORP902NS0.071853%
WENWENDY'S COMPANY (THE)14,307NS0.071753%
NWNNORTHWEST NATURAL HOLDING COMPANY1,868NS0.07134%
HLMNHILLMAN SOLUTIONS CORP11,951NS0.070271%
LCIILCI INDUSTRIES809NS0.069499%
TGLSTECNOGLASS INC2,232NS0.069287%
NOGNORTHERN OIL & GAS INC3,402NS0.06658%
EFOREVERFORTH INC4,363NS0.066336%
ARCBARCBEST CORP687NS0.063152%
OIO-I GLASS INC9,461NS0.062106%
WERNWERNER ENTERPRISES INC2,297NS0.061026%
LEVILEVI STRAUSS & COMPANY3,654NS0.058663%
AMRCAMERESCO INC2,650NS0.056503%
DVDOUBLEVERIFY HOLDINGS INC7,112NS0.056475%
SAHSONIC AUTOMOTIVE INC985NS0.055894%
FBPFIRST BANCORP (PUERTO RICO)3,163NS0.055339%
AAPADVANCE AUTO PARTS INC1,281NS0.054931%
PLUSEPLUS INC898NS0.054801%
HAYWHAYWARD HOLDINGS INC5,050NS0.05462%
JJSFJ & J SNACK FOODS CORP852NS0.054186%
COLMCOLUMBIA SPORTSWEAR COMPANY1,233NS0.054126%
BKEBUCKLE INC (THE)1,342NS0.053776%
WSFSWSFS FINANCIAL CORP1,032NS0.053519%
IRTINDEPENDENCE REALTY TRUST INC4,538NS0.053333%
HNIHNI CORP2,024NS0.053292%
CNXNPC CONNECTION INC1,156NS0.053095%
SHOSUNSTONE HOTEL INVESTORS INC7,499NS0.053063%
BNLBROADSTONE NET LEASE INC3,698NS0.052761%
GNWGENWORTH FINANCIAL INC8,321NS0.052704%
CERTCERTARA INC11,853NS0.052356%
KMTKENNAMETAL INC1,870NS0.052161%
CTBICOMMUNITY TRUST BANCORP INC1,113NS0.052074%
REXREX AMERICAN RESOURCES CORP1,483NS0.051828%
SRCE1ST SOURCE CORP976NS0.051712%
NTCTNETSCOUT SYSTEMS INC2,125NS0.051602%
QCRHQCR HOLDINGS INC791NS0.051537%
TCBKTRICO BANCSHARES1,421NS0.051473%
ALGALAMO GROUP INC410NS0.05124%
WABCWESTAMERICA BANCORP1,296NS0.051195%
HTHHILLTOP HOLDINGS INC1,886NS0.051194%
CVBFCVB FINANCIAL CORP3,485NS0.051153%
RHIROBERT HALF INC2,660NS0.051004%
FCFFIRST COMMONWEALTH FINANCIAL CORP3,843NS0.050981%
WWWWOLVERINE WORLD WIDE INC4,140NS0.050774%
MGEEMGE ENERGY INC874NS0.050521%
BUSEFIRST BUSEY CORP2,674NS0.050483%
MUSAMURPHY USA INC119NS0.05042%
ADUSADDUS HOMECARE CORP721NS0.050338%
MASMASCO CORP970NS0.050199%
BKUBANKUNITED INC1,496NS0.050105%
LTCLTC PROPERTIES INC1,818NS0.050069%
SAMBOSTON BEER COMPANY INC (THE)293NS0.050046%
NBTBNBT BANCORP INC1,587NS0.049962%
IDTIDT CORP1,376NS0.049724%
NXSTNEXSTAR MEDIA GROUP INC324NS0.048594%
WSBCWESBANCO INC1,959NS0.048531%
ALSNALLISON TRANSMISSION HOLDINGS INC500NS0.048405%
DKSDICKS SPORTING GOODS INC295NS0.048236%
FULH.B. FULLER COMPANY1,095NS0.047752%
FNFFIDELITY NATIONAL FINANCIAL INC1,263NS0.047598%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1,017NS0.04756%
CHECHEMED CORP155NS0.047466%
CASHPATHWARD FINANCIAL INC757NS0.047369%
VFCVF CORP3,446NS0.047005%
SSDSIMPSON MANUFACTURING CO INC341NS0.046866%
MSMMSC INDUSTRIAL DIRECT CO INC635NS0.046795%
HTOH2O AMERICA1,152NS0.046644%
CUBECUBESMART1,598NS0.046612%
TKRTIMKEN COMPANY (THE)582NS0.046505%
PBHPRESTIGE CONSUMER HEALTHCARE INC1,140NS0.046264%
FELEFRANKLIN ELECTRIC CO INC635NS0.045844%
LNNLINDSAY CORP567NS0.045747%
GMEGAMESTOP CORP2,541NS0.045683%
ALGTALLEGIANT TRAVEL COMPANY834NS0.045457%
CWTCALIFORNIA WATER SERVICE GROUP1,490NS0.045351%
CSLCARLISLE COMPANIES INC175NS0.044799%
CBSHCOMMERCE BANCSHARES INC (MO)1,190NS0.044615%
CFRCULLEN/FROST BANKERS INC427NS0.044593%
AUBATLANTIC UNION BANKSHARES CORP1,638NS0.044438%
POOLPOOL CORP289NS0.044423%
PRDOPERDOCEO EDUCATION CORP1,816NS0.044413%
BWABORGWARNER INC1,079NS0.044294%
AFGAMERICAN FINANCIAL GROUP INC458NS0.043982%

SEC N-PORT snapshot as of .

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