First Trust Multi Cap Value AlphaDEX Fund (FAB)

FAB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	DHI	D.R. Horton, Inc.	0.52%	4,405
2	F	Ford Motor Company	0.49%	49,509
3	LEN	Lennar Corporation	0.48%	4,143
4	BRK.B	Berkshire Hathaway Inc.	0.46%	1,526
5	FOXA	Fox Corporation	0.46%	18,064
6	SYF	Synchrony Financial	0.46%	13,156
7	ADM	Archer-Daniels-Midland Company	0.46%	10,271
8	GM	General Motors Company	0.46%	13,363
9	CINF	Cincinnati Financial Corporation	0.45%	5,257
10	CE	Celanese Corporation	0.45%	4,603
11	BG	Bunge Limited	0.45%	5,815
12	EOG	EOG Resources, Inc.	0.45%	4,932
13	EG	Everest Group, Ltd.	0.45%	1,629
14	FANG	Diamondback Energy, Inc.	0.45%	3,101
15	NUE	Nucor Corporation	0.45%	3,928
16	EXC	Exelon Corporation	0.45%	17,938
17	GPN	Global Payments Inc.	0.45%	6,421
18	CVX	Chevron Corporation	0.44%	3,969
19	ETR	Entergy Corporation	0.44%	5,802
20	CMCSA	Comcast Corporation	0.44%	15,854
21	MKL	Markel Corporation	0.44%	394
22	DVN	Devon Energy Corporation	0.44%	13,098
23	COP	Conoco Phillips	0.43%	5,428
24	APTV	Aptiv PLC	0.43%	8,816
25	CTRA	Coterra Energy Inc.	0.43%	23,279
26	CVS	CVS Health Corporation	0.43%	10,513
27	OXY	Occidental Petroleum Corporation	0.43%	9,850
28	T	AT&T Inc.	0.43%	32,489
29	STLD	Steel Dynamics, Inc.	0.42%	4,794
30	CF	CF Industries Holdings, Inc.	0.42%	8,377
31	HPE	Hewlett Packard Enterprise Company	0.42%	29,327
32	PSX	Phillips 66	0.42%	4,397
33	ACGL	Arch Capital Group Ltd.	0.41%	6,154
34	EQT	EQT Corporation	0.41%	16,788
35	UAL	United Airlines Holdings, Inc.	0.41%	12,758
36	MPC	Marathon Petroleum Corporation	0.40%	3,579
37	VLO	Valero Energy Corporation	0.40%	3,961
38	WBD	Warner Bros. Discovery, Inc.	0.39%	66,758
39	CFG	Citizens Financial Group, Inc.	0.39%	13,785
40	CTSH	Cognizant Technology Solutions Corporation	0.38%	7,304
41	VTRS	Viatris Inc.	0.38%	46,724
42	MTB	M&T Bank Corporation	0.38%	3,281
43	SJM	The J. M. Smucker Company	0.38%	4,555
44	LKQ	LKQ Corporation	0.37%	11,943
45	HBAN	Huntington Bancshares Incorporated	0.37%	37,684
46	HAL	Halliburton Company	0.37%	14,704
47	RS	Reliance Steel & Aluminum Co.	0.37%	1,739
48	COF	Capital One Financial Corporation	0.37%	3,588
49	L	Loews Corporation	0.36%	6,645
50	AEP	American Electric Power Company, Inc.	0.36%	5,660

As of Jul 18, 2024

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