FAB First Trust Multi Cap Value AlphaDEX® Fund

44

NASDAQ | ETF

Price
$84.13
Decreased by -2.59%
Dollar volume (20D)
181.99 K
ADR%
0.65
Financial Services - 18.53%Consumer Cyclicals - 15.30%Industrials - 11.97%Healthcare - 9.88%Energy - 9.83%Technology - 8.66%Utilities - 7.57%Consumer Defensive - 5.91%Basic Materials - 5.86%Real Estate - 3.78%Communication Services - 2.71%
Financial Services - 18.53%
Consumer Cyclicals - 15.30%
Industrials - 11.97%
Healthcare - 9.88%
Energy - 9.83%
Technology - 8.66%
Utilities - 7.57%
Consumer Defensive - 5.91%
Basic Materials - 5.86%
Real Estate - 3.78%
Communication Services - 2.71%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.81%
WDC Western Digital Corporation Technology Computer Hardware 0.63%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.61%
ON ON Semiconductor Corporation Technology Semiconductors 0.58%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 0.51%
MU Micron Technology Inc Technology Semiconductors 0.50%
BG Bunge Limited Consumer Defensive Farm Products 0.50%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 0.49%
PCG PG&E Corp Utilities Utilities - Regulated Electric 0.48%
AIG American International Group Inc Financial Services Insurance - Diversified 0.48%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 0.48%
GPN Global Payments Inc Industrials Specialty Business Services 0.48%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 0.47%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 0.47%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.47%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 0.47%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 0.47%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 0.46%
TROW T. Rowe Price Group Inc Financial Services Asset Management 0.46%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 0.46%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY