FAB First Trust Multi Cap Value AlphaDEX® Fund

75

NASDAQ | ETF

Price
$81.15
Decreased by -0.15%
Dollar volume (20D)
170.93 K
ADR%
0.65
Financial Services - 21.39%Consumer Cyclicals - 14.95%Industrials - 12.50%Technology - 10.78%Energy - 9.07%Healthcare - 6.79%Utilities - 6.26%Basic Materials - 6.17%Consumer Defensive - 5.70%Real Estate - 3.36%Communication Services - 3.03%
Financial Services - 21.39%
Consumer Cyclicals - 14.95%
Industrials - 12.50%
Technology - 10.78%
Energy - 9.07%
Healthcare - 6.79%
Utilities - 6.26%
Basic Materials - 6.17%
Consumer Defensive - 5.70%
Real Estate - 3.36%
Communication Services - 3.03%

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 0.67%
MU Micron Technology Inc Technology Semiconductors 0.63%
ON ON Semiconductor Corporation Technology Semiconductors 0.58%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 0.55%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.55%
SYF Synchrony Financial Financial Services Credit Services 0.53%
XYZ Block, Inc Technology Software - Infrastructure 0.52%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 0.52%
TRMB Trimble Inc Technology Scientific & Technical Instruments 0.50%
BG Bunge Limited Consumer Defensive Farm Products 0.50%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 0.49%
ELV Elevance Health Inc Healthcare Healthcare Plans 0.48%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 0.48%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 0.48%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 0.47%
NUE Nucor Corp Basic Materials Steel 0.47%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 0.46%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.46%
TROW T. Rowe Price Group Inc Financial Services Asset Management 0.46%
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