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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% 45.06% 12.60%
SYF Synchrony Financial 0 0.61%
N/A 0.00% 30.93% 8.26%
GM General Motors Company 0 0.55%
N/A 0.00% 27.47% 5.09%
DAL Delta Air Lines, Inc. 0 0.55%
N/A 0.00% 46.49% 27.20%
FOXA Fox Corporation 0 0.54%
N/A 0.00% 28.57% 20.61%
TROW T. Rowe Price Group, Inc. 0 0.49%
N/A 0.00% 23.77% 9.85%
PCAR PACCAR Inc 0 0.49%
N/A 0.00% 26.54% 19.09%
CINF Cincinnati Financial Corporation 0 0.48%
N/A 0.00% 19.91% 5.10%
HPE Hewlett Packard Enterprise Company 0 0.48%
N/A 0.00% 33.99% 8.89%
T AT&T Inc. 0 0.48%
N/A 0.00% 24.38% 22.02%
CTRA Coterra Energy Inc. 0 0.47%
N/A 0.00% 28.54% 35.28%
WFC Wells Fargo & Company 0 0.46%
N/A 0.00% 27.76% 20.33%
AIG American International Group, Inc. 0 0.46%
N/A 0.00% 20.45% 11.88%
KMI Kinder Morgan, Inc. 0 0.45%
N/A 0.00% 24.08% 9.89%
EOG EOG Resources, Inc. 0 0.45%
N/A 0.00% 27.12% 17.07%
CVX Chevron Corporation 0 0.45%
N/A 0.00% 20.67% 8.90%
EQT EQT Corporation 0 0.44%
N/A 0.00% 35.16% 15.69%
COF Capital One Financial Corporation 0 0.44%
N/A 0.00% 28.92% 5.77%
F Ford Motor Company 0 0.43%
N/A 0.00% 30.37% 5.84%
OXY Occidental Petroleum Corporation 0 0.43%
N/A 0.00% 30.70% 14.20%
LNG Cheniere Energy, Inc. 0 0.43%
N/A 0.00% 26.26% 12.35%
RS Reliance Steel & Aluminum Co. 0 0.43%
N/A 0.00% 25.96% 15.86%
HAL Halliburton Company 0 0.42%
N/A 0.00% 37.45% 25.38%
COP ConocoPhillips 0 0.42%
N/A 0.00% 31.17% 19.41%
ETR Entergy Corporation 0 0.42%
N/A 0.00% 22.43% 15.43%
EG Everest Re Group, Ltd. 0 0.42%
N/A 0.00% 24.64% 19.30%
STLD Steel Dynamics, Inc. 0 0.42%
N/A 0.00% 37.00% 10.91%
XOM Exxon Mobil Corporation 0 0.42%
N/A 0.00% 21.17% 6.94%
C Citigroup Inc. 0 0.42%
N/A 0.00% 29.45% 15.86%
CMCSA Comcast Corporation 0 0.42%
N/A 0.00% 27.71% 28.02%
HBAN Huntington Bancshares Incorporated 0 0.41%
N/A 0.00% 28.58% 26.51%
VLO Valero Energy Corporation 0 0.41%
N/A 0.00% 32.54% 14.68%
CNP CenterPoint Energy, Inc. 0 0.40%
N/A 0.00% 21.18% 23.92%
KR The Kroger Co. 0 0.40%
N/A 0.00% 26.15% 43.10%
VTRS Viatris Inc. 0 0.39%
N/A 0.00% 28.72% 14.77%
L Loews Corporation 0 0.39%
N/A 0.00% 19.64% 8.52%
PSX Phillips 66 0 0.39%
N/A 0.00% 27.82% 11.86%
CFG Citizens Financial Group, Inc. 0 0.39%
N/A 0.00% 30.11% 7.78%
ADM Archer-Daniels-Midland Company 0 0.39%
N/A 0.00% 27.03% 20.23%
SRE Sempra 0 0.38%
N/A 0.00% 26.91% 20.12%
APTV Aptiv PLC 0 0.38%
N/A 0.00% 30.26% 7.63%
XEL Xcel Energy Inc. 0 0.38%
N/A 0.00% 20.30% 11.51%
MPC Marathon Petroleum Corporation 0 0.38%
N/A 0.00% 29.42% 6.65%
AEE Ameren Corporation 0 0.38%
N/A 0.00% 16.75% 14.41%
CRBG Corebridge Financial, Inc. 0 0.38%
N/A 0.00% 28.04% 8.66%
CTSH Cognizant Technology Solutions Corporati... 0 0.38%
N/A 0.00% 28.64% 30.15%
FDX FedEx Corporation 0 0.38%
N/A 0.00% 44.68% 59.51%
TOL Toll Brothers, Inc. 0 0.37%
N/A 0.00% 33.76% 10.16%
BG Bunge Limited 0 0.37%
N/A 0.00% 29.39% 12.39%
ATO Atmos Energy Corporation 0 0.37%
N/A 0.00% 13.57% 7.88%
ALLY Ally Financial Inc. 0 0.37%
N/A 0.00% 38.51% 20.45%
DVN Devon Energy Corporation 0 0.37%
N/A 0.00% 33.44% 12.65%
ZBH Zimmer Biomet Holdings, Inc. 0 0.36%
N/A 0.00% 23.47% 16.03%
CF CF Industries Holdings, Inc. 0 0.36%
N/A 0.00% 28.69% 18.36%
NFE New Fortress Energy Inc. 0 0.36%
N/A 0.00% 178.41% 70.53%
NUE Nucor Corporation 0 0.36%
N/A 0.00% 32.24% 5.29%
LYB LyondellBasell Industries N.V. 0 0.35%
N/A 0.00% 42.44% 43.26%
OC Owens Corning 0 0.35%
N/A 0.00% 34.66% 19.45%
CB Chubb Limited 0 0.35%
N/A 0.00% 17.22% 6.53%
PHM PulteGroup, Inc. 0 0.35%
N/A 0.00% 31.24% 8.08%
HIG The Hartford Financial Services Group, I... 0 0.34%
N/A 0.00% 23.27% 15.73%
EXC Exelon Corporation 0 0.34%
N/A 0.00% 19.20% 22.64%
FANG Diamondback Energy, Inc. 0 0.34%
N/A 0.00% 33.13% 18.24%
LEN Lennar Corporation 0 0.34%
N/A 0.00% 41.92% 45.88%
SWKS Skyworks Solutions, Inc. 0 0.33%
N/A 0.00% 32.48% 11.75%
ON ON Semiconductor Corporation 0 0.33%
N/A 0.00% 46.70% 14.44%
SLB Schlumberger Limited 0 0.33%
N/A 0.00% 33.39% 23.76%
URBN Urban Outfitters, Inc. 0 0.33%
N/A 0.00% 41.95% 25.14%
DG Dollar General Corporation 0 0.33%
N/A 0.00% 28.63% 7.68%
MS Morgan Stanley 0 0.33%
N/A 0.00% 27.28% 15.23%
VZ Verizon Communications Inc. 0 0.33%
N/A 0.00% 20.45% 27.69%
CVS CVS Health Corporation 0 0.32%
N/A 0.00% 30.13% 13.70%
INTC Intel Corporation 0 0.32%
N/A 0.00% 43.96% 7.45%
SNA Snap-on Incorporated 0 0.32%
N/A 0.00% 19.28% 13.82%
ED Consolidated Edison, Inc. 0 0.32%
N/A 0.00% 21.09% 27.32%
LUV Southwest Airlines Co. 0 0.31%
N/A 0.00% 39.67% 21.61%
ULTA Ulta Beauty, Inc. 0 0.30%
N/A 0.00% 25.05% 2.08%
BKR Baker Hughes Company 0 0.30%
N/A 0.00% 25.07% 7.18%
BAC Bank of America Corporation 0 0.30%
N/A 0.00% 25.72% 10.32%
IP International Paper Company 0 0.30%
N/A 0.00% 29.50% 16.54%
STT State Street Corporation 0 0.30%
N/A 0.00% 32.10% 24.53%
CNC Centene Corporation 0 0.30%
N/A 0.00% 49.45% 56.23%
CHTR Charter Communications, Inc. 0 0.29%
N/A 0.00% 37.02% 19.31%
TDY Teledyne Technologies Incorporated 0 0.29%
N/A 0.00% 20.72% 8.00%
MTB M&T Bank Corporation 0 0.28%
N/A 0.00% 28.92% 21.93%
NI NiSource Inc. 0 0.28%
N/A 0.00% 30.61% 28.43%
USB U.S. Bancorp 0 0.28%
N/A 0.00% 28.68% 26.08%
TRV The Travelers Companies, Inc. 0 0.28%
N/A 0.00% 19.99% 17.19%
DE Deere & Company 0 0.28%
N/A 0.00% 23.02% 10.05%
RF Regions Financial Corporation 0 0.27%
N/A 0.00% 29.15% 26.13%
DHI D.R. Horton, Inc. 0 0.27%
N/A 0.00% 31.58% 10.52%
HRL Hormel Foods Corporation 0 0.27%
N/A 0.00% 28.59% 53.15%
FITB Fifth Third Bancorp 0 0.27%
N/A 0.00% 28.51% 17.79%
EXE Expand Energy Corporation 0.27%
DGX Quest Diagnostics Incorporated 0 0.26%
N/A 0.00% 20.98% 22.99%
PPL PPL Corporation 0 0.26%
N/A 0.00% 18.82% 14.22%
SYY Sysco Corporation 0 0.26%
N/A 0.00% 17.09% 14.83%
LNT Alliant Energy Corporation 0 0.26%
N/A 0.00% 18.96% 25.81%
EBAY eBay Inc. 0 0.26%
N/A 0.00% 26.23% 17.10%
AKAM Akamai Technologies, Inc. 0 0.26%
N/A 0.00% 25.92% 18.66%
Total holdings: 675 Recognized Stocks: 651 Others: 24
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