First Trust Multi Cap Value AlphaDEX Fund (FAB): ETF
ETF traded on XNAS under symbol FAB. Quoted in usd.
First Trust Multi Cap Value AlphaDEX Fund
-1.08%$105.56
XNAS:FABMulti Cap Value
AUM $163.58M·YTD --·Yield --
Top Holdings
5.0% of portfolio in top 10 holdings
Performance:
FISV Fiserv, Inc. | +38.26% | 15.2K | ||
STZ Constellation Brands, Inc. (Class A) | +22.74% | 6.1K | ||
CCL Carnival Corporation Ltd. | +11.29% | 28.0K | ||
GPN Global Payments Inc. | +19.09% | 8.4K | ||
CINF Cincinnati Financial Corporation | +13.74% | 4.3K | ||
ACGL Arch Capital Group Ltd. | +13.14% | 7.4K | ||
ALL The Allstate Corporation | +13.62% | 3.1K | ||
BRK-B Berkshire Hathaway Inc. (Class B) | -- | 1.4K | ||
PHM PulteGroup, Inc. | +14.12% | 5.9K | ||
MKL Markel Group Inc | +11.55% | 401 | ||
CTSH Cognizant Technology Solutions Corporation | +13.11% | 12.0K | ||
CMCSA Comcast Corporation (Class A) | +13.13% | 31.6K | ||
PTC PTC Inc. | +1.07% | 3.9K | ||
EIX Edison International | +9.44% | 12.8K | ||
HIG The Hartford Insurance Group, Inc. | +5.68% | 5.6K | ||
ROP Roper Technologies, Inc. | +31.56% | 1.6K | ||
COP ConocoPhillips | +5.35% | 5.5K | ||
VICI VICI Properties Inc. | +9.06% | 29.9K | ||
AMCR Amcor plc | +7.42% | 16.4K | ||
EOG EOG Resources, Inc. | +1.98% | 5.0K | ||
CHTR Charter Communications, Inc. (Class A) | +8.68% | 6.2K | ||
FOXA Fox Corporation (Class A) | +7.35% | 11.0K | ||
PCG PG&E Corporation | +3.76% | 56.1K | ||
OVV Ovintiv Inc. | -1.56% | 11.9K | ||
AIG American International Group, Inc. | +3.51% | 9.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.96% |
| Consumer Cyclical | 14.37% |
| Energy | 12.33% |
| Industrials | 9.69% |
| Utilities | 8.50% |
| Technology | 8.21% |
| Healthcare | 5.53% |
| Consumer Defensive | 5.49% |
| Real Estate | 4.83% |
| Basic Materials | 4.06% |
| Communication Services | 4.02% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.33% |
| Bermuda | 2.01% |
| Ireland | 1.20% |
| Switzerland | 1.01% |
| Puerto Rico | 0.26% |
| Netherlands | 0.18% |
| Other | 0.00% |