First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
75.31
-0.32 (-0.42%)
Apr 25, 2025, 4:00 PM EDT - Market closed
FAB Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEM | Newmont Corporation | 0.55% |
2 | XYZ | Block, Inc. | 0.50% |
3 | HPE | Hewlett Packard Enterprise Company | 0.50% |
4 | STLD | Steel Dynamics, Inc. | 0.48% |
5 | ADM | Archer-Daniels-Midland Company | 0.48% |
6 | CNC | Centene Corporation | 0.48% |
7 | F | Ford Motor Company | 0.48% |
8 | PHM | PulteGroup, Inc. | 0.47% |
9 | GM | General Motors Company | 0.47% |
10 | WDC | Western Digital Corporation | 0.47% |
11 | DHI | D.R. Horton, Inc. | 0.47% |
12 | CF | CF Industries Holdings, Inc. | 0.47% |
13 | ON | ON Semiconductor Corporation | 0.47% |
14 | SYF | Synchrony Financial | 0.47% |
15 | TROW | T. Rowe Price Group, Inc. | 0.46% |
16 | MKL | Markel Group Inc. | 0.46% |
17 | DOV | Dover Corporation | 0.46% |
18 | NUE | Nucor Corporation | 0.45% |
19 | ACGL | Arch Capital Group Ltd. | 0.45% |
20 | LEN | Lennar Corporation | 0.45% |
21 | VZ | Verizon Communications Inc. | 0.45% |
22 | TRMB | Trimble Inc. | 0.45% |
23 | CINF | Cincinnati Financial Corporation | 0.43% |
24 | XOM | Exxon Mobil Corporation | 0.43% |
25 | CMCSA | Comcast Corporation | 0.43% |
26 | CSL | Carlisle Companies Incorporated | 0.43% |
27 | MU | Micron Technology, Inc. | 0.42% |
28 | EOG | EOG Resources, Inc. | 0.42% |
29 | CTRA | Coterra Energy Inc. | 0.42% |
30 | COP | ConocoPhillips | 0.41% |
31 | BIIB | Biogen Inc. | 0.41% |
32 | VLO | Valero Energy Corporation | 0.41% |
33 | FANG | Diamondback Energy, Inc. | 0.40% |
34 | DVN | Devon Energy Corporation | 0.40% |
35 | HAL | Halliburton Company | 0.40% |
36 | CVX | Chevron Corporation | 0.39% |
37 | COF | Capital One Financial Corporation | 0.39% |
38 | OXY | Occidental Petroleum Corporation | 0.39% |
39 | EXC | Exelon Corporation | 0.38% |
40 | BRK.B | Berkshire Hathaway Inc. | 0.38% |
41 | XEL | Xcel Energy Inc. | 0.38% |
42 | EIX | Edison International | 0.38% |
43 | RS | Reliance, Inc. | 0.37% |
44 | NWSA | News Corporation | 0.37% |
45 | STT | State Street Corporation | 0.37% |
46 | EG | Everest Group, Ltd. | 0.37% |
47 | KHC | The Kraft Heinz Company | 0.37% |
48 | T | AT&T Inc. | 0.37% |
49 | CVS | CVS Health Corporation | 0.37% |
50 | HBAN | Huntington Bancshares Incorporated | 0.37% |
As of Apr 24, 2025