FAB
FAB
About First Trust Multi Cap Value AlphaDEX Fund
FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that...
About First Trust Multi Cap Value AlphaDEX Fund
FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CRH | CRH plc | 0.00% | 3.32K | $368.52K |
 CRI | Carter's Inc. | 0.00% | 2.78K | $103.16K |
 CRK | Comstock Resources, Inc. | 0.00% | 11.11K | $287.67K |
 CSL | Carlisle Companies Incorporated | 0.00% | 175 | $59.31K |
 CTBI | Community Trust Bancorp, Inc. | 0.00% | 1.11K | $74.77K |
 CTS | CTS Corporation | 0.00% | 694 | $33.20K |
 CTSH | Cognizant Technology Solutions Corporation | 0.00% | 9.73K | $749.22K |
 CUBE | CubeSmart | 0.00% | 1.60K | $66.19K |
 CUBI | Customers Bancorp, Inc. | 0.00% | 1.43K | $106.00K |
 CUZ | Cousins Properties Incorporated | 0.00% | 10.44K | $131.91K |
 CVCO | Cavco Industries, Inc. | 0.00% | 68 | $33.30K |
 CVS | CVS Health Corp. | 0.00% | 3.33K | $131.10K |
 CVX | Chevron Corporation | 0.00% | 1.15K | $577.76K |
 CWK | Cushman & Wakefield plc | 0.00% | - | $36.52K |
 CWT | California Water Service Group | 0.00% | 1.49K | $76.90K |
 CXT | Crane NXT, Co. | 0.00% | 2.45K | $73.74K |
 CXW | CoreCivic, Inc. | 0.00% | 7.15K | $77.41K |
 DAL | Delta Air Lines, Inc. | 0.00% | 8.98K | $483.87K |
 DAKT | Daktronics, Inc. | 0.00% | - | $37.93K |
 CRGY | Crescent Energy Company | 0.00% | 12.51K | $152.20K |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Energy
Real Estate
Technology
Healthcare
Utilities
Consumer Defensive
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Switzerland
United Kingdom
Puerto Rico
NetherlandsSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Energy Real Estate Technology Healthcare Utilities Consumer Defensive Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Ireland Switzerland United Kingdom Puerto Rico NetherlandsHoldings (Top 20)
CRH
CRH plc
CRI
Carter's Inc.
CRK
Comstock Resources, Inc.
CSL
Carlisle Companies Incorporated
CTBI
Community Trust Bancorp, Inc.
CTS
CTS Corporation
CTSH
Cognizant Technology Solutions Corporation
CUBE
CubeSmart
CUBI
Customers Bancorp, Inc.
CUZ
Cousins Properties Incorporated
CVCO
Cavco Industries, Inc.
CVS
CVS Health Corp.
CVX
Chevron Corporation
CWK
Cushman & Wakefield plc
CWT
California Water Service Group
CXT
Crane NXT, Co.
CXW
CoreCivic, Inc.
DAL
Delta Air Lines, Inc.
DAKT
Daktronics, Inc.
CRGY
Crescent Energy Company