All 620 FAB (FIRST TRUST MULTI CAP VALUE ALPHADEX FUND) Holdings
There are 620 FAB holdings. Top 10 companies weight: 4.85%.
Total Market Cap: $11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (620 stocks) | +7.86% | 17.18 | 14.32 | 0.43 | +12.56% | +8.28% | 0.70 | ||||||||||
551 | CNM | Core & Main Inc Class A | 0.04% | $43.83 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 16.16 | 6.68 | N/A | N/A | 67 | +37.51% | $60 | 0.00% | 1.07 |
552 | CUBE | Cubesmart | 0.04% | $41.57 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | 61 | +5.10% | $44 | +1.82% | 0.44 |
553 | SWK | Stanley Black & Decker Inc | 0.04% | $87.50 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.69 | 0.23 | N/A | N/A | 57 | +4.00% | $91 | -12.51% | 1.44 |
554 | SSD | Simpson Manufacturing Co Inc | 0.04% | $185.68 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | 70 | +17.30% | $218 | +11.60% | 0.87 |
555 | SNX | Td Synnex Corp | 0.04% | $238.54 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +39.83% | $334 | +17.25% | 1.07 |
556 | POOL | Pool Corp | 0.04% | $201.03 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +26.62% | $255 | -14.01% | 0.68 |
557 | UNM | Unum Group | 0.04% | $88.85 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | 71 | +14.10% | $101 | +30.07% | 0.70 |
558 | AUB | Atlantic Union Bankshares Corp | 0.04% | $42.04 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +9.42% | $46 | +7.08% | 1.14 |
559 | AIT | Applied Industrial Technologies Inc | 0.04% | $335.94 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +5.77% | $355 | +31.87% | 1.17 |
560 | BLDR | Builders Firstsource Inc | 0.04% | $72.67 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +35.12% | $98 | +10.09% | 1.22 |
561 | BIO | Bio-rad Laboratories Inc Class A | 0.04% | $301.95 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.36 | 1.19 | N/A | N/A | 60 | -1.64% | $297 | -14.56% | 0.89 |
562 | TREX | Trex Co Inc | 0.04% | $43.18 | $4.53B | Building Products & Equipment | Industrials | +2.79% | 24.19 | 25.51 | 1.00 | N/A | N/A | 57 | +22.74% | $53 | -15.45% | 1.37 |
563 | BWA | Borgwarner Inc | 0.04% | $61.59 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +24.81% | $77 | +9.62% | 1.01 |
564 | CBSH | Commerce Bancshares Inc | 0.04% | $58.78 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | N/A | N/A | 53 | +9.44% | $64 | +2.45% | 0.72 |
565 | CFR | Cullen/frost Bankers Inc | 0.04% | $162.01 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -1.85% | $159 | +12.29% | 0.88 |
566 | CWK | Cushman & Wakefield Ltd | 0.03% | $13.07 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 14.22 | 0.46 | N/A | N/A | 70 | +33.44% | $17 | -5.31% | 1.33 |
567 | NVST | Envista Holdings Corp Ordinary Shares | 0.03% | $26.58 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +10.72% | $29 | -8.87% | 1.27 |
568 | CON | Concentra Group Holdings Parent Inc | 0.03% | $31.34 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +6.51% | $33 | 0.00% | 0.66 |
569 | CBU | Community Financial System Inc | 0.03% | $67.96 | $3.62B | Banks - Regional | Financial Services | +3.55% | 17.00 | 15.77 | 0.80 | N/A | N/A | 54 | +1.78% | $69 | +2.02% | 0.86 |
570 | CARG | Cargurus Inc Class A | 0.03% | $35.16 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.83 | 1.03 | N/A | N/A | 70 | +6.31% | $37 | +4.14% | 1.06 |
571 | SYBT | Stock Yards Bancorp Inc | 0.03% | $80.80 | $2.32B | Banks - Regional | Financial Services | +10.09% | 16.18 | 17.67 | 0.93 | N/A | N/A | 55 | -2.23% | $79 | +13.53% | 0.84 |
572 | RHI | Robert Half Inc | 0.03% | $41.83 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -26.42% | $31 | -10.43% | 0.85 |
573 | ARCB | Arcbest Corp | 0.03% | $158.20 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.83 | 0.50 | N/A | N/A | 64 | +6.10% | $168 | +22.89% | 1.55 |
574 | BANF | Bancfirst Corp | 0.03% | $116.40 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +6.81% | $124 | +17.73% | 0.84 |
575 | NBHC | National Bank Holdings Corp Class A | 0.03% | $45.76 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +8.17% | $50 | +7.90% | 0.80 |
576 | ICUI | Icu Medical Inc | 0.03% | $157.34 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.83% | $174 | -4.40% | 1.12 |
577 | IPAR | Interparfums Inc | 0.03% | $124.40 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.51 | 10.94 | N/A | N/A | 70 | -12.11% | $109 | +13.08% | 0.74 |
578 | NABL | N-able Inc | 0.03% | $4.90 | $895M | Information Technology Services | Technology | N/A | N/A | 11.35 | N/A | N/A | N/A | 62 | +39.80% | $6.85 | -18.13% | 0.88 |
579 | MAN | Manpowergroup Inc | 0.03% | $53.11 | $1.82B | Staffing & Employment Services | Industrials | N/A | N/A | 13.77 | 0.94 | N/A | N/A | 60 | +3.24% | $55 | -10.10% | 0.73 |
580 | FBK | Fb Financial Corp | 0.03% | $59.50 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +11.08% | $66 | +10.87% | 0.98 |
581 | OMCL | Omnicell Inc | 0.03% | $45.22 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +35.54% | $61 | -21.46% | 0.85 |
582 | PRK | Park National Corp | 0.03% | $187.37 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -1.62% | $184 | +14.50% | 0.83 |
583 | PK | Park Hotels & Resorts Inc | 0.03% | $14.84 | $2.93B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 41.84 | 0.64 | N/A | N/A | 51 | -2.49% | $14 | +2.83% | 1.22 |
584 | MPT | Medical Properties Trust Inc | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
585 | LOB | Live Oak Bancshares Inc | 0.03% | $41.63 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 12.06 | N/A | N/A | N/A | 65 | +6.29% | $44 | -6.11% | 1.21 |
586 | AMAL | N/A | 0.03% | $47.17 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +7.06% | $51 | +26.94% | 0.93 |
587 | GLIBK | N/A | 0.03% | $21.65 | $877M | Telecom Services | Communication Services | N/A | N/A | 6.53 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.29 |
588 | SAH | Sonic Automotive Inc Class A | 0.03% | $96.34 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -7.34% | $89 | +16.73% | 0.97 |
589 | UNFI | United Natural Foods Inc | 0.03% | $48.62 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.62 | 1.09 | N/A | N/A | 57 | +1.56% | $49 | +8.30% | 0.84 |
590 | CERT | Certara Inc Ordinary Shares | 0.03% | $6.94 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +8.50% | $7.53 | -22.87% | 0.96 |
591 | GIC | Global Industrial Co | 0.02% | $34.22 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +16.89% | $40 | +1.68% | 0.69 |
592 | HGV | Hilton Grand Vacations Inc | 0.02% | $48.33 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +20.84% | $58 | +3.59% | 1.32 |
593 | NWBI | Northwest Bancshares Inc | 0.02% | $15.42 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.72% | $15 | +9.34% | 0.66 |
594 | FSUN | Firstsun Capital Bancorp | 0.02% | $35.07 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +26.89% | $45 | 0.00% | 0.61 |
595 | OBK | Origin Bancorp Inc | 0.02% | $51.76 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.49% | $55 | +6.64% | 0.87 |
596 | WERN | Werner Enterprises Inc | 0.02% | $46.31 | $2.61B | Trucking | Industrials | N/A | N/A | 42.55 | 3.83 | N/A | N/A | 46 | -8.16% | $43 | +2.51% | 0.79 |
597 | LKFN | Lakeland Financial Corp | 0.02% | $62.03 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.79% | $65 | +4.19% | 0.70 |
598 | KTB | Kontoor Brands Inc | 0.02% | $83.33 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +10.88% | $92 | +12.39% | 1.06 |
599 | LILAK | Liberty Latin America Ltd Class C | 0.02% | $7.31 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -8.34% | $6.70 | -3.52% | 0.63 |
600 | LNN | Lindsay Corp | 0.02% | $112.95 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +19.96% | $136 | -5.60% | 0.74 |
FAB (FIRST TRUST MULTI CAP VALUE ALPHADEX FUND) Sector Allocation
FINANCIALS
24.10%CONSUMER DISCRETIONARY
12.20%ENERGY
12.00%INDUSTRIALS
9.10%UTILITIES
8.40%CONSUMER STAPLES
6.40%HEALTHCARE
6.10%INFORMATION TECHNOLOGY
5.10%MATERIALS
5.10%COMMUNICATION SERVICES
4.10%REAL ESTATE
0.00%