First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
88.95
+1.17 (1.34%)
Nov 22, 2024, 4:00 PM EST - Market closed
FAB Holdings List
As of Nov 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UAL | United Airlines Holdings, Inc. | 0.73% |
2 | SYF | Synchrony Financial | 0.57% |
3 | DAL | Delta Air Lines, Inc. | 0.55% |
4 | GM | General Motors Company | 0.54% |
5 | STLD | Steel Dynamics, Inc. | 0.50% |
6 | CTRA | Coterra Energy Inc. | 0.49% |
7 | PCAR | PACCAR Inc | 0.49% |
8 | CINF | Cincinnati Financial Corporation | 0.49% |
9 | EOG | EOG Resources, Inc. | 0.49% |
10 | CVX | Chevron Corporation | 0.48% |
11 | RS | Reliance, Inc. | 0.48% |
12 | FOXA | Fox Corporation | 0.47% |
13 | TROW | T. Rowe Price Group, Inc. | 0.47% |
14 | COP | ConocoPhillips | 0.47% |
15 | HAL | Halliburton Company | 0.47% |
16 | VLO | Valero Energy Corporation | 0.46% |
17 | WFC | Wells Fargo & Company | 0.46% |
18 | T | AT&T Inc. | 0.45% |
19 | HPE | Hewlett Packard Enterprise Company | 0.45% |
20 | CMCSA | Comcast Corporation | 0.45% |
21 | XOM | Exxon Mobil Corporation | 0.45% |
22 | AIG | American International Group, Inc. | 0.45% |
23 | EQT | EQT Corporation | 0.45% |
24 | F | Ford Motor Company | 0.45% |
25 | KMI | Kinder Morgan, Inc. | 0.44% |
26 | PSX | Phillips 66 | 0.44% |
27 | OXY | Occidental Petroleum Corporation | 0.43% |
28 | NUE | Nucor Corporation | 0.43% |
29 | TOL | Toll Brothers, Inc. | 0.43% |
30 | LNG | Cheniere Energy, Inc. | 0.43% |
31 | DVN | Devon Energy Corporation | 0.43% |
32 | MPC | Marathon Petroleum Corporation | 0.43% |
33 | COF | Capital One Financial Corporation | 0.42% |
34 | EG | Everest Group, Ltd. | 0.42% |
35 | HBAN | Huntington Bancshares Incorporated | 0.42% |
36 | ETR | Entergy Corporation | 0.40% |
37 | BG | Bunge Global SA | 0.40% |
38 | VTRS | Viatris Inc. | 0.40% |
39 | CVS | CVS Health Corporation | 0.40% |
40 | CFG | Citizens Financial Group, Inc. | 0.39% |
41 | LEN | Lennar Corporation | 0.39% |
42 | ADM | Archer-Daniels-Midland Company | 0.39% |
43 | PHM | PulteGroup, Inc. | 0.39% |
44 | SRE | Sempra | 0.39% |
45 | OC | Owens Corning | 0.39% |
46 | C | Citigroup Inc. | 0.38% |
47 | LYB | LyondellBasell Industries N.V. | 0.38% |
48 | CNP | CenterPoint Energy, Inc. | 0.38% |
49 | XEL | Xcel Energy Inc. | 0.38% |
50 | L | Loews Corporation | 0.37% |
As of Nov 20, 2024