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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. 22.48B 0.80%
68.82 -0.16% 65.26% 44.04%
SYF Synchrony Financial 19.77B 0.61%
51.95 -0.92% 31.69% 38.57%
GM General Motors Company 43.71B 0.55%
45.24 -3.62% 50.05% 54.09%
DAL Delta Air Lines, Inc. 27.18B 0.55%
41.63 -1.07% 52.12% 44.88%
FOXA Fox Corporation 21.73B 0.54%
49.79 0.32% 43.59% 58.80%
TROW T. Rowe Price Group, Inc. 19.68B 0.49%
88.55 -0.35% 30.61% 44.73%
PCAR PACCAR Inc 47.35B 0.49%
90.21 -0.09% 22.19% 58.86%
CINF Cincinnati Financial Corporation 21.80B 0.48%
139.21 -0.46% 31.28% 54.46%
HPE Hewlett Packard Enterprise Company 21.31B 0.48%
16.22 -0.55% 49.09% 36.94%
T AT&T Inc. 198.84B 0.48%
27.70 1.47% 35.04% 54.44%
CTRA Coterra Energy Inc. 18.77B 0.47%
24.56 -3.72% 57.43% 76.29%
WFC Wells Fargo & Company 231.61B 0.46%
71.01 -0.13% 40.70% 46.80%
AIG American International Group, Inc. 47.59B 0.46%
81.52 -0.59% 34.09% 37.58%
KMI Kinder Morgan, Inc. 58.44B 0.45%
26.30 -2.29% 37.63% 58.56%
EOG EOG Resources, Inc. 60.85B 0.45%
110.33 -2.30% 40.37% 52.15%
CVX Chevron Corporation 237.66B 0.45%
136.06 -2.33% 36.69% 44.30%
EQT EQT Corporation 29.60B 0.44%
49.44 -3.48% 49.82% 48.23%
COF Capital One Financial Corporation 69.03B 0.44%
180.26 -1.54% 53.95% 52.32%
F Ford Motor Company 39.10B 0.43%
10.01 -1.38% 49.57% 53.61%
OXY Occidental Petroleum Corporation 37.04B 0.43%
39.41 -2.33% 48.55% 58.84%
LNG Cheniere Energy, Inc. 51.49B 0.43%
231.11 -2.83% 32.32% 58.19%
RS Reliance Steel & Aluminum Co. 15.24B 0.43%
288.23 0.06% 29.58% 73.65%
HAL Halliburton Company 17.04B 0.42%
19.82 -3.36% 47.05% 43.78%
COP ConocoPhillips 112.66B 0.42%
89.12 -3.00% 42.11% 42.05%
ETR Entergy Corporation 36.01B 0.42%
83.17 -0.43% 32.01% 55.37%
EG Everest Re Group, Ltd. 17.15B 0.42%
358.83 -0.13% 25.71% 57.63%
STLD Steel Dynamics, Inc. 19.44B 0.42%
129.71 0.33% 37.17% 50.94%
XOM Exxon Mobil Corporation 456.88B 0.42%
105.63 -2.52% 34.99% 48.45%
C Citigroup Inc. 127.71B 0.42%
68.38 -0.73% 42.68% 41.49%
CMCSA Comcast Corporation 127.37B 0.42%
34.20 0.77% 44.40% 65.73%
HBAN Huntington Bancshares Incorporated 21.22B 0.41%
14.53 -0.75% 25.55% 39.74%
VLO Valero Energy Corporation 36.36B 0.41%
116.09 0.49% 44.68% 42.59%
CNP CenterPoint Energy, Inc. 25.31B 0.40%
38.78 1.41% 24.34% 57.02%
KR The Kroger Co. 47.72B 0.40%
72.21 1.16% 29.72% 60.81%
VTRS Viatris Inc. 10.05B 0.39%
8.42 0.96% 30.87% 74.08%
L Loews Corporation 18.26B 0.39%
86.83 0.22% 25.31% 45.76%
PSX Phillips 66 42.40B 0.39%
104.06 -1.83% 46.45% 49.44%
CFG Citizens Financial Group, Inc. 16.13B 0.39%
36.89 -0.65% 28.37% 39.55%
ADM Archer-Daniels-Midland Company 22.93B 0.39%
47.75 -0.06% 36.53% 44.87%
SRE Sempra 48.42B 0.38%
74.27 -1.43% 33.76% 62.01%
APTV Aptiv PLC 13.09B 0.38%
57.06 -1.02% 46.97% 56.00%
XEL Xcel Energy Inc. 40.78B 0.38%
70.70 0.04% 24.88% 39.38%
MPC Marathon Petroleum Corporation 42.81B 0.38%
137.41 -0.65% 46.55% 46.75%
AEE Ameren Corporation 26.81B 0.38%
99.24 0.03% 23.92% 32.19%
CRBG Corebridge Financial, Inc. 16.37B 0.38%
29.63 -2.37% 32.32% 50.58%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.38%
73.57 0.38% 30.49% 53.89%
FDX FedEx Corporation 50.39B 0.38%
210.33 0.23% 38.47% 46.09%
TOL Toll Brothers, Inc. 10.03B 0.37%
100.87 0.37% 45.26% 51.75%
BG Bunge Limited 10.55B 0.37%
78.72 -1.91% 33.79% 41.32%
ATO Atmos Energy Corporation 25.50B 0.37%
160.63 0.59% 25.44% 54.39%
ALLY Ally Financial Inc. 10.03B 0.37%
32.66 -0.73% 45.40% 35.93%
DVN Devon Energy Corporation 19.56B 0.37%
30.41 -2.84% 51.58% 52.50%
ZBH Zimmer Biomet Holdings, Inc. 20.39B 0.36%
103.05 0.25% 27.87% 56.07%
CF CF Industries Holdings, Inc. 13.05B 0.36%
78.37 -1.78% 41.06% 54.54%
NFE New Fortress Energy Inc. 1.49B 0.36%
5.43 -6.06% 161.71% 74.14%
NUE Nucor Corporation 27.54B 0.36%
119.37 0.51% 50.55% 59.55%
LYB LyondellBasell Industries N.V. 18.71B 0.35%
58.21 -1.05% 29.08% 60.77%
OC Owens Corning 12.44B 0.35%
145.41 0.63% 33.52% 60.94%
CB Chubb Limited 114.63B 0.35%
286.08 0.40% 24.80% 40.50%
PHM PulteGroup, Inc. 20.56B 0.35%
102.58 0.83% 38.64% 43.63%
HIG The Hartford Financial Services Group, I... 34.85B 0.34%
122.67 0.37% 29.93% 44.59%
EXC Exelon Corporation 47.35B 0.34%
46.90 0.11% 20.35% 58.07%
FANG Diamondback Energy, Inc. 38.82B 0.34%
132.01 -3.40% 53.28% 67.60%
LEN Lennar Corporation 28.46B 0.34%
108.61 0.96% 42.17% 49.45%
SWKS Skyworks Solutions, Inc. 9.87B 0.33%
64.28 4.35% 42.72% 61.07%
ON ON Semiconductor Corporation 16.76B 0.33%
39.70 2.16% 81.14% 67.80%
SLB Schlumberger Limited 45.23B 0.33%
33.25 -2.52% 43.80% 52.31%
URBN Urban Outfitters, Inc. 4.89B 0.33%
52.78 -0.90% 58.33% 59.32%
DG Dollar General Corporation 20.61B 0.33%
93.69 0.39% 39.70% 28.18%
MS Morgan Stanley 186.16B 0.33%
115.42 0.12% 43.13% 43.92%
VZ Verizon Communications Inc. 185.77B 0.33%
44.06 2.58% 24.59% 28.99%
CVS CVS Health Corporation 84.21B 0.32%
66.71 2.58% 42.70% 63.19%
INTC Intel Corporation 87.68B 0.32%
20.10 -1.18% 67.94% 59.47%
SNA Snap-on Incorporated 16.41B 0.32%
313.81 1.33% 28.02% 51.38%
ED Consolidated Edison, Inc. 40.61B 0.32%
112.75 0.55% 21.06% 44.23%
LUV Southwest Airlines Co. 15.93B 0.31%
27.96 2.57% 61.71% 59.08%
ULTA Ulta Beauty, Inc. 17.93B 0.30%
395.64 1.38% 42.83% 47.18%
BKR Baker Hughes Company 35.07B 0.30%
35.40 -1.45% 32.32% 49.09%
BAC Bank of America Corporation 301.50B 0.30%
39.88 -0.28% 39.39% 41.72%
IP International Paper Company 24.11B 0.30%
45.68 -4.09% 35.32% 45.80%
STT State Street Corporation 25.43B 0.30%
88.10 -0.49% 21.78% 40.76%
CNC Centene Corporation 29.78B 0.30%
59.85 1.00% 46.50% 68.07%
CHTR Charter Communications, Inc. 55.00B 0.29%
391.86 1.43% 59.19% 68.92%
TDY Teledyne Technologies Incorporated 21.83B 0.29%
466.03 0.74% 19.22% 75.36%
MTB M&T Bank Corporation 27.59B 0.28%
169.76 -0.09% 24.30% 42.53%
NI NiSource Inc. 18.41B 0.28%
39.11 -0.84% 31.86% 55.28%
USB U.S. Bancorp 62.85B 0.28%
40.34 -0.40% 43.12% 39.73%
TRV The Travelers Companies, Inc. 59.84B 0.28%
264.13 0.03% 22.79% 28.93%
DE Deere & Company 125.82B 0.28%
463.56 0.63% 42.35% 62.01%
RF Regions Financial Corporation 18.48B 0.27%
20.41 -0.54% 24.70% 46.95%
DHI D.R. Horton, Inc. 38.81B 0.27%
126.34 1.27% 38.29% 28.89%
HRL Hormel Foods Corporation 16.44B 0.27%
29.90 0.98% 25.77% 62.03%
FITB Fifth Third Bancorp 24.01B 0.27%
35.94 -0.61% 23.20% 39.94%
EXE Expand Energy Corporation 0.27%
DGX Quest Diagnostics Incorporated 19.90B 0.26%
178.22 -0.16% 28.38% 28.56%
PPL PPL Corporation 26.98B 0.26%
36.50 0.30% 22.48% 44.70%
SYY Sysco Corporation 34.93B 0.26%
71.40 1.65% 18.45% 56.35%
LNT Alliant Energy Corporation 15.68B 0.26%
61.04 -0.10% 26.17% 55.44%
EBAY eBay Inc. 31.76B 0.26%
68.16 1.43% 45.45% 59.11%
AKAM Akamai Technologies, Inc. 11.77B 0.26%
80.58 -0.49% 55.75% 76.97%
Total holdings: 675 Recognized Stocks: 663 Others: 12
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