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FAB | First Trust Multi Cap Value AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
UAL United Airlines Holdings, Inc. 0 0.80%
N/A 0.00% 46.38% 19.26%
SYF Synchrony Financial 0 0.61%
N/A 0.00% 31.69% 13.35%
GM General Motors Company 0 0.55%
N/A 0.00% 32.67% 17.10%
DAL Delta Air Lines, Inc. 0 0.55%
N/A 0.00% 41.86% 23.60%
FOXA Fox Corporation 0 0.54%
N/A 0.00% 24.25% 10.17%
TROW T. Rowe Price Group, Inc. 0 0.49%
N/A 0.00% 30.61% 17.88%
PCAR PACCAR Inc 0 0.49%
N/A 0.00% 22.19% 20.29%
CINF Cincinnati Financial Corporation 0 0.48%
N/A 0.00% 31.28% 17.31%
HPE Hewlett Packard Enterprise Company 0 0.48%
N/A 0.00% 37.14% 15.23%
T AT&T Inc. 0 0.48%
N/A 0.00% 26.08% 24.67%
CTRA Coterra Energy Inc. 0 0.47%
N/A 0.00% 29.36% 37.47%
WFC Wells Fargo & Company 0 0.46%
N/A 0.00% 27.61% 15.78%
AIG American International Group, Inc. 0 0.46%
N/A 0.00% 21.53% 8.44%
KMI Kinder Morgan, Inc. 0 0.45%
N/A 0.00% 26.48% 28.67%
EOG EOG Resources, Inc. 0 0.45%
N/A 0.00% 27.60% 17.99%
CVX Chevron Corporation 0 0.45%
N/A 0.00% 25.22% 17.57%
EQT EQT Corporation 0 0.44%
N/A 0.00% 34.58% 17.30%
COF Capital One Financial Corporation 0 0.44%
N/A 0.00% 31.84% 15.21%
F Ford Motor Company 0 0.43%
N/A 0.00% 29.76% 2.11%
OXY Occidental Petroleum Corporation 0 0.43%
N/A 0.00% 33.04% 27.10%
LNG Cheniere Energy, Inc. 0 0.43%
N/A 0.00% 32.32% 30.18%
RS Reliance Steel & Aluminum Co. 0 0.43%
N/A 0.00% 29.58% 17.50%
HAL Halliburton Company 0 0.42%
N/A 0.00% 39.85% 32.55%
COP ConocoPhillips 0 0.42%
N/A 0.00% 31.90% 22.41%
ETR Entergy Corporation 0 0.42%
N/A 0.00% 32.01% 25.56%
EG Everest Re Group, Ltd. 0 0.42%
N/A 0.00% 25.71% 11.22%
STLD Steel Dynamics, Inc. 0 0.42%
N/A 0.00% 37.17% 18.01%
XOM Exxon Mobil Corporation 0 0.42%
N/A 0.00% 23.19% 13.48%
C Citigroup Inc. 0 0.42%
N/A 0.00% 28.04% 13.09%
CMCSA Comcast Corporation 0 0.42%
N/A 0.00% 23.93% 18.18%
HBAN Huntington Bancshares Incorporated 0 0.41%
N/A 0.00% 25.55% 27.62%
VLO Valero Energy Corporation 0 0.41%
N/A 0.00% 31.74% 11.33%
CNP CenterPoint Energy, Inc. 0 0.40%
N/A 0.00% 24.34% 23.60%
KR The Kroger Co. 0 0.40%
N/A 0.00% 26.39% 61.21%
VTRS Viatris Inc. 0 0.39%
N/A 0.00% 30.87% 29.47%
L Loews Corporation 0 0.39%
N/A 0.00% 25.31% 15.31%
PSX Phillips 66 0 0.39%
N/A 0.00% 31.94% 24.20%
CFG Citizens Financial Group, Inc. 0 0.39%
N/A 0.00% 28.37% 21.34%
ADM Archer-Daniels-Midland Company 0 0.39%
N/A 0.00% 26.19% 19.95%
SRE Sempra 0 0.38%
N/A 0.00% 33.76% 25.61%
APTV Aptiv PLC 0 0.38%
N/A 0.00% 46.97% 14.78%
XEL Xcel Energy Inc. 0 0.38%
N/A 0.00% 24.88% 28.49%
MPC Marathon Petroleum Corporation 0 0.38%
N/A 0.00% 29.49% 6.75%
AEE Ameren Corporation 0 0.38%
N/A 0.00% 23.92% 15.63%
CRBG Corebridge Financial, Inc. 0 0.38%
N/A 0.00% 32.32% 14.85%
CTSH Cognizant Technology Solutions Corporati... 0 0.38%
N/A 0.00% 30.49% 15.00%
FDX FedEx Corporation 0 0.38%
N/A 0.00% 43.27% 58.53%
TOL Toll Brothers, Inc. 0 0.37%
N/A 0.00% 33.95% 11.08%
BG Bunge Limited 0 0.37%
N/A 0.00% 33.79% 23.02%
ATO Atmos Energy Corporation 0 0.37%
N/A 0.00% 25.44% 38.30%
ALLY Ally Financial Inc. 0 0.37%
N/A 0.00% 32.21% 9.07%
DVN Devon Energy Corporation 0 0.37%
N/A 0.00% 35.75% 21.76%
ZBH Zimmer Biomet Holdings, Inc. 0 0.36%
N/A 0.00% 27.87% 22.92%
CF CF Industries Holdings, Inc. 0 0.36%
N/A 0.00% 26.90% 14.47%
NFE New Fortress Energy Inc. 0 0.36%
N/A 0.00% 118.16% 56.90%
NUE Nucor Corporation 0 0.36%
N/A 0.00% 40.55% 31.22%
LYB LyondellBasell Industries N.V. 0 0.35%
N/A 0.00% 29.08% 36.07%
OC Owens Corning 0 0.35%
N/A 0.00% 33.52% 25.55%
CB Chubb Limited 0 0.35%
N/A 0.00% 24.80% 11.47%
PHM PulteGroup, Inc. 0 0.35%
N/A 0.00% 33.63% 18.26%
HIG The Hartford Financial Services Group, I... 0 0.34%
N/A 0.00% 29.93% 14.09%
EXC Exelon Corporation 0 0.34%
N/A 0.00% 20.35% 23.93%
FANG Diamondback Energy, Inc. 0 0.34%
N/A 0.00% 34.25% 28.39%
LEN Lennar Corporation 0 0.34%
N/A 0.00% 46.51% 64.88%
SWKS Skyworks Solutions, Inc. 0 0.33%
N/A 0.00% 42.72% 16.85%
ON ON Semiconductor Corporation 0 0.33%
N/A 0.00% 50.89% 23.25%
SLB Schlumberger Limited 0 0.33%
N/A 0.00% 35.94% 29.61%
URBN Urban Outfitters, Inc. 0 0.33%
N/A 0.00% 42.48% 22.65%
DG Dollar General Corporation 0 0.33%
N/A 0.00% 30.10% 2.62%
MS Morgan Stanley 0 0.33%
N/A 0.00% 27.73% 16.68%
VZ Verizon Communications Inc. 0 0.33%
N/A 0.00% 20.52% 13.97%
CVS CVS Health Corporation 0 0.32%
N/A 0.00% 29.63% 7.56%
INTC Intel Corporation 0 0.32%
N/A 0.00% 43.03% 16.15%
SNA Snap-on Incorporated 0 0.32%
N/A 0.00% 28.02% 34.13%
ED Consolidated Edison, Inc. 0 0.32%
N/A 0.00% 21.06% 26.19%
LUV Southwest Airlines Co. 0 0.31%
N/A 0.00% 35.11% 13.61%
ULTA Ulta Beauty, Inc. 0 0.30%
N/A 0.00% 28.70% 9.37%
BKR Baker Hughes Company 0 0.30%
N/A 0.00% 32.32% 23.86%
BAC Bank of America Corporation 0 0.30%
N/A 0.00% 26.97% 12.06%
IP International Paper Company 0 0.30%
N/A 0.00% 33.51% 21.69%
STT State Street Corporation 0 0.30%
N/A 0.00% 21.78% 25.34%
CNC Centene Corporation 0 0.30%
N/A 0.00% 33.21% 41.88%
CHTR Charter Communications, Inc. 0 0.29%
N/A 0.00% 33.18% 9.28%
TDY Teledyne Technologies Incorporated 0 0.29%
N/A 0.00% 19.22% 17.55%
MTB M&T Bank Corporation 0 0.28%
N/A 0.00% 24.30% 27.80%
NI NiSource Inc. 0 0.28%
N/A 0.00% 31.86% 51.21%
USB U.S. Bancorp 0 0.28%
N/A 0.00% 26.29% 16.46%
TRV The Travelers Companies, Inc. 0 0.28%
N/A 0.00% 22.79% 15.29%
DE Deere & Company 0 0.28%
N/A 0.00% 26.65% 24.82%
RF Regions Financial Corporation 0 0.27%
N/A 0.00% 24.70% 32.51%
DHI D.R. Horton, Inc. 0 0.27%
N/A 0.00% 37.03% 24.07%
HRL Hormel Foods Corporation 0 0.27%
N/A 0.00% 25.86% 48.17%
FITB Fifth Third Bancorp 0 0.27%
N/A 0.00% 23.20% 16.39%
EXE Expand Energy Corporation 0.27%
DGX Quest Diagnostics Incorporated 0 0.26%
N/A 0.00% 28.38% 22.35%
PPL PPL Corporation 0 0.26%
N/A 0.00% 22.48% 25.87%
SYY Sysco Corporation 0 0.26%
N/A 0.00% 18.45% 16.20%
LNT Alliant Energy Corporation 0 0.26%
N/A 0.00% 26.17% 27.85%
EBAY eBay Inc. 0 0.26%
N/A 0.00% 26.65% 11.26%
AKAM Akamai Technologies, Inc. 0 0.26%
N/A 0.00% 28.90% 16.15%
Total holdings: 675 Recognized Stocks: 663 Others: 12
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