FAB
FAB
About First Trust Multi Cap Value AlphaDEX Fund
The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
About First Trust Multi Cap Value AlphaDEX Fund
The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVAX | Novavax, Inc. | 0.00% | 19.09K | $139.28K |
 NVR | NVR, Inc. | 0.00% | 46 | $362.72K |
 NWBI | Northwest Bancshares, Inc. | 0.00% | 5.34K | $34.95K |
 NWL | Newell Brands Inc. | 0.00% | 34.48K | $39.04K |
 NWN | Northwest Natural Holding Company | 0.00% | 2.74K | $101.95K |
 NWSA | News Corporation | 0.00% | 4.20K | $479.52K |
 NXPI | NXP Semiconductors N.V. | 0.00% | 505 | $123.20K |
 NXST | Nexstar Media Group, Inc. | 0.00% | 1.09K | $62.89K |
 OBK | Origin Bancorp, Inc. | 0.00% | 837 | $35.89K |
 OFG | OFG Bancorp | 0.00% | 2.30K | $143.05K |
 OGS | ONE Gas, Inc. | 0.00% | 2.88K | $181.33K |
 OGE | OGE Energy Corp. | 0.00% | 5.21K | $119.27K |
 OGN | Organon & Co. | 0.00% | 17.89K | $144.42K |
 OI | O-I Glass, Inc. | 0.00% | 2.13K | $102.46K |
 OII | Oceaneering International, Inc. | 0.00% | 5.34K | $100.71K |
 OKE | ONEOK, Inc. | 0.00% | 6.13K | $327.40K |
 OLED | Universal Display Corporation | 0.00% | - | $124.13K |
 OLN | Olin Corporation | 0.00% | 6.16K | $31.41K |
 OMF | OneMain Holdings, Inc. | 0.00% | 2.47K | $252.94K |
 NUE | Nucor Corporation | 0.00% | 2.76K | $536.67K |
SECTOR HOLDINGS
Financial Services
Energy
Consumer Cyclical
Industrials
Utilities
Healthcare
Consumer Defensive
Technology
Basic Materials
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Switzerland
Cayman Islands
Netherlands
ColombiaSECTOR HOLDINGS
Financial Services Energy Consumer Cyclical Industrials Utilities Healthcare Consumer Defensive Technology Basic Materials Real Estate Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Ireland Switzerland Cayman Islands Netherlands ColombiaHoldings (Top 20)
NVAX
Novavax, Inc.
NVR
NVR, Inc.
NWBI
Northwest Bancshares, Inc.
NWL
Newell Brands Inc.
NWN
Northwest Natural Holding Company
NWSA
News Corporation
NXPI
NXP Semiconductors N.V.
NXST
Nexstar Media Group, Inc.
OBK
Origin Bancorp, Inc.
OFG
OFG Bancorp
OGS
ONE Gas, Inc.
OGE
OGE Energy Corp.
OGN
Organon & Co.
OI
O-I Glass, Inc.
OII
Oceaneering International, Inc.
OKE
ONEOK, Inc.
OLED
Universal Display Corporation
OLN
Olin Corporation
OMF
OneMain Holdings, Inc.
NUE
Nucor Corporation