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

Apr 24, 2025
No.SymbolName WeightShares
1NEMNewmont Corporation0.55%10,777
2XYZBlock, Inc.0.50%9,576
3HPEHewlett Packard Enterprise Company0.50%33,719
4STLDSteel Dynamics, Inc.0.48%4,159
5ADMArcher-Daniels-Midland Company0.48%10,837
6CNCCentene Corporation0.48%8,570
7FFord Motor Company0.48%51,873
8PHMPulteGroup, Inc.0.47%5,061
9GMGeneral Motors Company0.47%11,063
10WDCWestern Digital Corporation0.47%12,869
11DHID.R. Horton, Inc.0.47%4,093
12CFCF Industries Holdings, Inc.0.47%6,657
13ONON Semiconductor Corporation0.47%12,787
14SYFSynchrony Financial0.47%9,828
15TROWT. Rowe Price Group, Inc.0.46%5,663
16MKLMarkel Group Inc.0.46%278
17DOVDover Corporation0.46%2,962
18NUENucor Corporation0.45%4,324
19ACGLArch Capital Group Ltd.0.45%5,409
20LENLennar Corporation0.45%4,533
21VZVerizon Communications Inc.0.45%11,470
22TRMBTrimble Inc.0.45%7,925
23CINFCincinnati Financial Corporation0.43%3,522
24XOMExxon Mobil Corporation0.43%4,375
25CMCSAComcast Corporation0.43%14,100
26CSLCarlisle Companies Incorporated0.43%1,223
27MUMicron Technology, Inc.0.42%5,988
28EOGEOG Resources, Inc.0.42%4,057
29CTRACoterra Energy Inc.0.42%18,002
30COPConocoPhillips0.41%4,954
31BIIBBiogen Inc.0.41%3,802
32VLOValero Energy Corporation0.41%3,939
33FANGDiamondback Energy, Inc.0.40%3,255
34DVNDevon Energy Corporation0.40%13,912
35HALHalliburton Company0.40%20,508
36CVXChevron Corporation0.39%3,110
37COFCapital One Financial Corporation0.39%2,322
38OXYOccidental Petroleum Corporation0.39%10,541
39EXCExelon Corporation0.38%9,033
40BRK.BBerkshire Hathaway Inc.0.38%781
41XELXcel Energy Inc.0.38%5,880
42EIXEdison International0.38%7,064
43RSReliance, Inc.0.37%1,441
44NWSANews Corporation0.37%15,291
45STTState Street Corporation0.37%4,649
46EGEverest Group, Ltd.0.37%1,145
47KHCThe Kraft Heinz Company0.37%13,679
48TAT&T Inc.0.37%14,718
49CVSCVS Health Corporation0.37%6,144
50HBANHuntington Bancshares Incorporated0.37%27,730
As of Apr 24, 2025
Showing 50 of 676
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