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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 logo

First Trust Multi Cap Value AlphaDEX Fund

-1.08%$105.56
XNAS:FABMulti Cap Value
AUM $163.58M·YTD --·Yield --
First Trust Multi Cap Value AlphaDEX Fund logoXNAS:FAB$105.56-1.08%

Top Holdings

5.0% of portfolio in top 10 holdings

Fiserv, Inc. logo
FISV
Fiserv, Inc.
0.58%
Constellation Brands, Inc. (Class A) logo
STZ
Constellation Brands, Inc. (Class A)
0.53%
Carnival Corporation Ltd. logo
CCL
Carnival Corporation Ltd.
0.51%
Global Payments Inc. logo
GPN
Global Payments Inc.
0.50%
Cincinnati Financial Corporation logo
CINF
Cincinnati Financial Corporation
0.49%
Arch Capital Group Ltd. logo
ACGL
Arch Capital Group Ltd.
0.49%
The Allstate Corporation logo
ALL
The Allstate Corporation
0.48%
Berkshire Hathaway Inc. (Class B) logo
BRK-B
Berkshire Hathaway Inc. (Class B)
0.48%
PulteGroup, Inc. logo
PHM
PulteGroup, Inc.
0.48%
Markel Group Inc logo
MKL
Markel Group Inc
0.48%
Cognizant Technology Solutions Corporation logo
CTSH
Cognizant Technology Solutions Corporation
0.47%
Comcast Corporation (Class A) logo
CMCSA
Comcast Corporation (Class A)
0.47%
PTC Inc. logo
PTC
PTC Inc.
0.47%
Edison International logo
EIX
Edison International
0.46%
The Hartford Insurance Group, Inc. logo
HIG
The Hartford Insurance Group, Inc.
0.46%
Roper Technologies, Inc. logo
ROP
Roper Technologies, Inc.
0.46%
ConocoPhillips logo
COP
ConocoPhillips
0.46%
VICI Properties Inc. logo
VICI
VICI Properties Inc.
0.45%
Amcor plc logo
AMCR
Amcor plc
0.45%
EOG Resources, Inc. logo
EOG
EOG Resources, Inc.
0.45%
Charter Communications, Inc. (Class A) logo
CHTR
Charter Communications, Inc. (Class A)
0.45%
Fox Corporation (Class A) logo
FOXA
Fox Corporation (Class A)
0.45%
PG&E Corporation logo
PCG
PG&E Corporation
0.44%
Ovintiv Inc. logo
OVV
Ovintiv Inc.
0.44%
American International Group, Inc. logo
AIG
American International Group, Inc.
0.44%

Institutional Holders

Sector Breakdown

FAB sector weights
SectorWeight
Financial Services22.96%
Consumer Cyclical14.37%
Energy12.33%
Industrials9.69%
Utilities8.50%
Technology8.21%
Healthcare5.53%
Consumer Defensive5.49%
Real Estate4.83%
Basic Materials4.06%
Communication Services4.02%
Cash & Others0.01%

Holdings Treemap

Country Allocation

FAB country weights
CountryWeight
United States95.33%
Bermuda2.01%
Ireland1.20%
Switzerland1.01%
Puerto Rico0.26%
Netherlands0.18%
Other0.00%