First Trust Multi Cap Value AlphaDEX Fund (FAB)

FAB Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	0.70%	12,428
2	CVX	Chevron Corporation	0.53%	3,852
3	FOXA	Fox Corporation	0.52%	11,484
4	DVN	Devon Energy Corporation	0.52%	17,045
5	STLD	Steel Dynamics, Inc.	0.52%	4,891
6	CTRA	Coterra Energy Inc.	0.52%	21,843
7	SLB	Schlumberger Limited	0.51%	14,551
8	XOM	Exxon Mobil Corporation	0.51%	5,186
9	PSX	Phillips 66	0.51%	4,897
10	NUE	Nucor Corporation	0.50%	4,780
11	RS	Reliance, Inc.	0.50%	2,072
12	VLO	Valero Energy Corporation	0.50%	4,551
13	COP	ConocoPhillips	0.48%	5,625
14	ALLY	Ally Financial Inc.	0.48%	15,492
15	EOG	EOG Resources, Inc.	0.48%	4,551
16	CINF	Cincinnati Financial Corporation	0.47%	3,882
17	EG	Everest Group, Ltd.	0.47%	1,539
18	OXY	Occidental Petroleum Corporation	0.46%	11,291
19	F	Ford Motor Company	0.46%	56,351
20	CMCSA	Comcast Corporation	0.46%	14,865
21	CNC	Centene Corporation	0.46%	9,209
22	T	AT&T Inc.	0.46%	19,601
23	BG	Bunge Global SA	0.45%	7,174
24	FANG	Diamondback Energy, Inc.	0.45%	3,405
25	ED	Consolidated Edison, Inc.	0.45%	5,002
26	PHM	PulteGroup, Inc.	0.45%	5,123
27	ADM	Archer-Daniels-Midland Company	0.44%	11,043
28	LYB	LyondellBasell Industries N.V.	0.44%	7,511
29	LEN	Lennar Corporation	0.44%	4,459
30	EXC	Exelon Corporation	0.43%	11,857
31	ELV	Elevance Health, Inc.	0.43%	1,210
32	HAL	Halliburton Company	0.43%	20,518
33	DHI	D.R. Horton, Inc.	0.43%	3,990
34	AIG	American International Group, Inc.	0.43%	6,131
35	DG	Dollar General Corporation	0.43%	5,886
36	BIIB	Biogen Inc.	0.42%	3,648
37	CF	CF Industries Holdings, Inc.	0.42%	6,539
38	AEP	American Electric Power Company, Inc.	0.42%	4,839
39	HIG	The Hartford Insurance Group, Inc.	0.42%	4,080
40	VZ	Verizon Communications Inc.	0.42%	11,160
41	DTE	DTE Energy Company	0.41%	3,696
42	ETR	Entergy Corporation	0.41%	5,886
43	GM	General Motors Company	0.41%	10,473
44	DUK	Duke Energy Corporation	0.40%	4,142
45	TRV	The Travelers Companies, Inc.	0.40%	1,853
46	TSN	Tyson Foods, Inc.	0.40%	7,770
47	KR	The Kroger Co.	0.40%	7,299
48	TOL	Toll Brothers, Inc.	0.40%	4,429
49	CB	Chubb Limited	0.40%	1,615
50	L	Loews Corporation	0.40%	5,270

As of Mar 27, 2025

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