All 677 FAB (FIRST TRUST MULTI CAP VALUE ALPHADEX FUND) Holdings
There are 677 FAB holdings. Top 10 companies weight: 5.28%.
Total Market Cap: $14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (677 stocks) | +8.01% | 15.98 | 13.64 | 0.40 | +15.27% | +7.57% | 0.66 | ||||||||||
601 | PATK | Patrick Industries Inc | 0.04% | $90.65 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.83% | $120 | +12.69% | 1.00 |
602 | POOL | Pool Corp | 0.04% | $180.69 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +41.63% | $256 | -15.08% | 0.70 |
603 | SAM | Boston Beer Co Inc Class A | 0.04% | $163.76 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 16.31 | 0.78 | N/A | N/A | 48 | +40.69% | $230 | -31.76% | 0.34 |
604 | ACLS | Axcelis Technologies Inc | 0.04% | $159.19 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 40.00 | 1.45 | N/A | N/A | 50 | +1.14% | $161 | +30.84% | 1.86 |
605 | CERT | Certara Inc Ordinary Shares | 0.04% | $5.60 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +36.07% | $7.62 | -26.57% | 0.95 |
606 | AVY | Avery Dennison Corp | 0.04% | $155.98 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.02 | 9.11 | N/A | N/A | 75 | +28.41% | $200 | -5.13% | 0.62 |
607 | HRL | Hormel Foods Corp | 0.04% | $23.13 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +14.57% | $27 | -11.23% | 0.07 |
608 | HSIC | Henry Schein Inc | 0.04% | $75.74 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +15.14% | $87 | -0.56% | 0.56 |
609 | IDA | Idacorp Inc | 0.04% | $136.71 | $7.80B | Utilities - Regulated Electric | Utilities | +2.97% | 24.07 | 20.75 | 2.15 | N/A | N/A | 72 | +11.92% | $153 | +9.98% | 0.17 |
610 | FNF | Fidelity National Financial Inc | 0.04% | $45.42 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +39.26% | $63 | +4.84% | 0.56 |
611 | IT | Gartner Inc | 0.04% | $164.74 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 13.76 | 0.83 | N/A | N/A | 50 | +1.37% | $167 | -6.81% | 0.86 |
612 | GME | Gamestop Corp Class A | 0.04% | $22.19 | $9.72B | Specialty Retail | Consumer Cyclical | N/A | 23.21 | 28.25 | 0.31 | N/A | N/A | N/A | -39.15% | $14 | -18.60% | 0.83 |
613 | MWA | N/A | 0.04% | $25.18 | $4.02B | Specialty Industrial Machinery | Industrials | +22.68% | 19.35 | 15.41 | 0.44 | N/A | N/A | 60 | +27.88% | $32 | +13.37% | 0.98 |
614 | MTN | Vail Resorts Inc | 0.04% | $133.89 | $4.69B | Resorts & Casinos | Consumer Cyclical | +2.04% | 7.39 | 19.84 | 0.04 | N/A | N/A | 58 | +16.08% | $155 | -13.34% | 0.76 |
615 | VFC | Vf Corp | 0.04% | $16.41 | $6.42B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 25.13 | 15.17 | 0.17 | N/A | N/A | 54 | +23.16% | $20 | -24.49% | 1.94 |
616 | AIR | Aar Corp | 0.04% | $111.49 | $4.44B | Aerospace & Defense | Industrials | +216.62% | 33.62 | 20.28 | 0.03 | N/A | N/A | 75 | +18.10% | $132 | +21.89% | 1.33 |
617 | BDC | Belden Inc | 0.04% | $110.53 | $4.17B | Communication Equipment | Technology | +4.24% | 19.24 | 15.70 | 2.28 | N/A | N/A | 75 | +36.61% | $151 | +15.77% | 1.36 |
618 | DIOD | Diodes Inc | 0.04% | $116.22 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | 75 | +11.43% | $130 | +8.66% | 1.82 |
619 | CFR | Cullen/frost Bankers Inc | 0.04% | $134.31 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +12.08% | $151 | +5.08% | 0.92 |
620 | FCN | Fti Consulting Inc | 0.04% | $154.62 | $4.66B | Consulting Services | Industrials | +6.53% | 18.14 | 18.90 | 1.14 | N/A | N/A | 58 | +12.86% | $175 | +2.33% | 0.27 |
621 | FND | Floor & Decor Holdings Inc Class A | 0.04% | $49.56 | $5.37B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.84 | 25.71 | 2.20 | N/A | N/A | 53 | +8.78% | $54 | -12.59% | 1.23 |
622 | CSL | Carlisle Companies Inc | 0.04% | $343.13 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.60 | 16.18 | 1.10 | N/A | N/A | N/A | N/A | N/A | +13.86% | N/A |
623 | RNST | Renasant Corp | 0.03% | $39.42 | $3.79B | Banks - Regional | Financial Services | +7.94% | 16.82 | 11.00 | 1.19 | N/A | N/A | 78 | +15.60% | $46 | +0.52% | 1.00 |
624 | AEBI | Aebi Schmidt Holding Ag | 0.03% | $11.92 | $988M | Farm & Heavy Construction Machinery | Industrials | N/A | 157.56 | 21.93 | N/A | N/A | N/A | 66 | +25.84% | $15 | 0.00% | 2.05 |
625 | AMAL | N/A | 0.03% | $40.74 | $1.24B | Banks - Regional | Financial Services | +17.43% | 11.88 | N/A | 4.77 | N/A | N/A | 75 | +12.91% | $46 | +22.98% | 0.96 |
626 | BTU | Peabody Energy Corp | 0.03% | $30.10 | $3.22B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +14.05% | $34 | +30.55% | 0.73 |
627 | WOR | Worthington Enterprises Inc | 0.03% | $56.95 | $2.75B | Metal Fabrication | Industrials | +9.31% | 18.70 | 14.73 | 0.37 | N/A | N/A | 68 | +14.84% | $65 | +8.28% | 0.80 |
628 | SGRY | Surgery Partners Inc | 0.03% | $13.51 | $1.76B | Medical Care Facilities | Healthcare | -22.56% | N/A | 19.16 | 1.66 | N/A | N/A | 70 | +32.86% | $18 | -25.92% | 0.84 |
629 | TNC | Tennant Co | 0.03% | $83.82 | $1.48B | Specialty Industrial Machinery | Industrials | -10.59% | 51.99 | 17.92 | 2.58 | N/A | N/A | 66 | +9.16% | $92 | +1.44% | 0.83 |
630 | VVX | V2x Inc | 0.03% | $82.74 | $2.42B | Aerospace & Defense | Industrials | -4.01% | 27.41 | 13.76 | 0.24 | N/A | N/A | 66 | -2.50% | $81 | +10.95% | 0.94 |
631 | VG | N/A | 0.03% | $12.52 | $31B | Oil & Gas Midstream | Energy | N/A | 13.88 | 8.96 | 0.75 | N/A | N/A | 64 | +24.84% | $16 | 0.00% | 1.12 |
632 | CVCO | Cavco Industries Inc | 0.03% | $544.46 | $4.23B | Residential Construction | Consumer Cyclical | +24.82% | 22.45 | 29.50 | 1.46 | N/A | N/A | N/A | +7.91% | $588 | +19.06% | 1.01 |
633 | NWL | Newell Brands Inc | 0.03% | $3.46 | $1.54B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 5.59 | 0.97 | N/A | N/A | 63 | +42.72% | $4.94 | -31.14% | 1.50 |
634 | INDB | Independent Bank Corp | 0.03% | $76.74 | $3.83B | Banks - Regional | Financial Services | +4.16% | 15.59 | 10.83 | 1.11 | N/A | N/A | 62 | +18.02% | $91 | +2.23% | 1.01 |
635 | IAC | Iac Inc Ordinary Shares New | 0.03% | $42.24 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | 12.91 | N/A | N/A | 70 | +23.53% | $52 | -16.45% | 1.02 |
636 | GTY | Getty Realty Corp | 0.03% | $32.12 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +8.06% | $35 | +5.80% | 0.18 |
637 | NWBI | Northwest Bancshares Inc | 0.03% | $13.80 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +8.70% | $15 | +5.79% | 0.69 |
638 | JBLU | Jetblue Airways Corp | 0.03% | $4.77 | $2.01B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +3.71% | $4.95 | -24.20% | 1.81 |
639 | RAMP | Liveramp Holdings Inc | 0.03% | $37.40 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +6.39% | $40 | -5.29% | 0.96 |
640 | OBK | Origin Bancorp Inc | 0.03% | $46.56 | $1.46B | Banks - Regional | Financial Services | +0.52% | 20.06 | N/A | N/A | N/A | N/A | N/A | +11.68% | $52 | +2.33% | 0.91 |
641 | OPCH | Option Care Health Inc | 0.03% | $20.53 | $3.40B | Medical Care Facilities | Healthcare | N/A | 16.69 | 11.49 | 8.99 | N/A | N/A | 79 | +42.13% | $29 | +1.70% | 0.39 |
642 | NBHC | National Bank Holdings Corp Class A | 0.03% | $40.96 | $1.88B | Banks - Regional | Financial Services | -3.52% | 15.45 | 13.79 | 1.57 | N/A | N/A | 75 | +17.80% | $48 | +3.51% | 0.85 |
643 | 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 |
644 | FIZZ | National Beverage Corp | 0.03% | $35.93 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -2.59% | $35 | -3.82% | 0.15 |
645 | LOB | Live Oak Bancshares Inc | 0.03% | $36.07 | $1.74B | Banks - Regional | Financial Services | +7.44% | 19.25 | 12.06 | N/A | N/A | N/A | 65 | +18.54% | $43 | -8.62% | 1.25 |
646 | HP | Helmerich & Payne Inc | 0.03% | $38.45 | $3.85B | Oil & Gas Drilling | Energy | +6.53% | N/A | 120.48 | 5.78 | N/A | N/A | 65 | +6.13% | $41 | +6.96% | 1.21 |
647 | HOPE | Hope Bancorp Inc | 0.03% | $12.15 | $1.60B | Banks - Regional | Financial Services | -20.38% | 37.37 | 9.71 | 0.35 | N/A | N/A | 56 | +18.35% | $14 | +0.31% | 0.95 |
648 | GOLD | Gold.com Inc | 0.03% | $39.24 | $1.20B | Capital Markets | Financial Services | -10.81% | 14.40 | 11.31 | 0.19 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
649 | COLD | Americold Realty Trust Inc | 0.03% | $14.60 | $4.37B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | N/A | N/A | N/A | -14.41% | N/A |
650 | CON | Concentra Group Holdings Parent Inc | 0.03% | $24.76 | $3.30B | Medical Care Facilities | Healthcare | N/A | 18.59 | 16.47 | 3.41 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
FAB (FIRST TRUST MULTI CAP VALUE ALPHADEX FUND) Sector Allocation
FINANCIALS
25.20%CONSUMER DISCRETIONARY
11.90%INDUSTRIALS
9.90%ENERGY
9.30%UTILITIES
7.40%HEALTHCARE
7.10%CONSUMER STAPLES
5.70%INFORMATION TECHNOLOGY
5.60%MATERIALS
4.90%COMMUNICATION SERVICES
3.60%REAL ESTATE
0.00%