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 |
|---|---|---|---|---|
 SR | Spire Inc. | 0.00% | 2.88K | $183.05K |
 SRE | Sempra | 0.00% | - | $242.95K |
 SSB | SouthState Corporation | 0.00% | 570 | $183.71K |
 SSD | Simpson Manufacturing Co., Inc. | 0.00% | 675 | $132.66K |
 STEL | Stellar Bancorp, Inc. | 0.00% | 3.18K | $79.77K |
 SSNC | SS&C Technologies Holdings, Inc. | 0.00% | - | $94.80K |
 STBA | S&T Bancorp, Inc. | 0.00% | 2.35K | $105.48K |
 STC | Stewart Information Services Corporation | 0.00% | 930 | $63.81K |
 STGW | Stagwell Inc. | 0.00% | - | $63.60K |
 STLD | Steel Dynamics, Inc. | 0.00% | 3.32K | $373.87K |
 STRA | Strategic Education, Inc. | 0.00% | 1.05K | $125.38K |
 STT | State Street Corporation | 0.00% | 4.00K | $337.42K |
 STWD | Starwood Property Trust, Inc. | 0.00% | - | $55.86K |
 STZ | Constellation Brands, Inc. | 0.00% | - | $123.83K |
 SW | Smurfit Westrock Plc | 0.00% | - | $676.88K |
 SWK | Stanley Black & Decker, Inc. | 0.00% | 1.55K | $131.12K |
 SWKS | Skyworks Solutions, Inc. | 0.00% | 1.41K | $208.99K |
 SWX | Southwest Gas Holdings, Inc. | 0.00% | 2.12K | $307.05K |
 SYY | Sysco Corporation | 0.00% | - | $132.61K |
 SRCE | 1st Source Corporation | 0.00% | 975 | $104.73K |
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
United Kingdom
Cayman Islands
NetherlandsSECTOR 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 United Kingdom Cayman Islands NetherlandsHoldings (Top 20)
SR
Spire Inc.
SRE
Sempra
SSB
SouthState Corporation
SSD
Simpson Manufacturing Co., Inc.
STEL
Stellar Bancorp, Inc.
SSNC
SS&C Technologies Holdings, Inc.
STBA
S&T Bancorp, Inc.
STC
Stewart Information Services Corporation
STGW
Stagwell Inc.
STLD
Steel Dynamics, Inc.
STRA
Strategic Education, Inc.
STT
State Street Corporation
STWD
Starwood Property Trust, Inc.
STZ
Constellation Brands, Inc.
SW
Smurfit Westrock Plc
SWK
Stanley Black & Decker, Inc.
SWKS
Skyworks Solutions, Inc.
SWX
Southwest Gas Holdings, Inc.
SYY
Sysco Corporation
SRCE
1st Source Corporation