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

Nov 20, 2024
No.SymbolName WeightShares
1UALUnited Airlines Holdings, Inc.0.73%10,956
2SYFSynchrony Financial0.57%12,533
3DALDelta Air Lines, Inc.0.55%12,309
4GMGeneral Motors Company0.54%13,942
5STLDSteel Dynamics, Inc.0.50%4,958
6CTRACoterra Energy Inc.0.49%26,103
7PCARPACCAR Inc0.49%6,335
8CINFCincinnati Financial Corporation0.49%4,593
9EOGEOG Resources, Inc.0.49%5,086
10CVXChevron Corporation0.48%4,245
11RSReliance, Inc.0.48%2,162
12FOXAFox Corporation0.47%14,769
13TROWT. Rowe Price Group, Inc.0.47%5,739
14COPConocoPhillips0.47%5,938
15HALHalliburton Company0.47%21,520
16VLOValero Energy Corporation0.46%4,630
17WFCWells Fargo & Company0.46%8,853
18TAT&T Inc.0.45%28,416
19HPEHewlett Packard Enterprise Company0.45%30,555
20CMCSAComcast Corporation0.45%14,967
21XOMExxon Mobil Corporation0.45%5,333
22AIGAmerican International Group, Inc.0.45%8,537
23EQTEQT Corporation0.45%13,650
24FFord Motor Company0.45%59,201
25KMIKinder Morgan, Inc.0.44%22,641
26PSXPhillips 660.44%4,756
27OXYOccidental Petroleum Corporation0.43%12,130
28NUENucor Corporation0.43%4,158
29TOLToll Brothers, Inc.0.43%4,047
30LNGCheniere Energy, Inc.0.43%2,781
31DVNDevon Energy Corporation0.43%15,981
32MPCMarathon Petroleum Corporation0.43%3,837
33COFCapital One Financial Corporation0.42%3,340
34EGEverest Group, Ltd.0.42%1,595
35HBANHuntington Bancshares Incorporated0.42%34,022
36ETREntergy Corporation0.40%3,800
37BGBunge Global SA0.40%6,469
38VTRSViatris Inc.0.40%43,078
39CVSCVS Health Corporation0.40%9,942
40CFGCitizens Financial Group, Inc.0.39%12,178
41LENLennar Corporation0.39%3,335
42ADMArcher-Daniels-Midland Company0.39%10,465
43PHMPulteGroup, Inc.0.39%4,356
44SRESempra0.39%5,980
45OCOwens Corning0.39%2,833
46CCitigroup Inc.0.38%7,989
47LYBLyondellBasell Industries N.V.0.38%6,519
48CNPCenterPoint Energy, Inc.0.38%17,000
49XELXcel Energy Inc.0.38%7,659
50LLoews Corporation0.37%6,327
As of Nov 20, 2024
Showing 50 of 677
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