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 | ||||||||||
51 | ATO | Atmos Energy Corp | 0.26% | $177.40 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | N/A | N/A | 51 | +6.21% | $188 | +15.36% | 0.11 |
52 | HBAN | Huntington Bancshares Inc | 0.26% | $18.06 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +13.23% | $20 | +9.94% | 1.08 |
53 | ELV | Elevance Health Inc | 0.26% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
54 | DINO | Hf Sinclair Corp | 0.26% | $90.41 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.03% | $80 | +29.88% | 0.71 |
55 | KMI | Kinder Morgan Inc Class P | 0.26% | $32.59 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +8.41% | $35 | +19.66% | 0.44 |
56 | CFG | Citizens Financial Group Inc | 0.26% | $71.50 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.83% | $79 | +15.59% | 1.17 |
57 | BMY | Bristol-myers Squibb Co | 0.26% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
58 | TSCO | Tractor Supply Co | 0.25% | $30.30 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +31.65% | $40 | -1.80% | 0.55 |
59 | C | Citigroup Inc | 0.25% | $128.72 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +19.64% | $154 | +17.65% | 1.27 |
60 | LAD | Lithia Motors Inc Class A | 0.25% | $325.15 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +15.70% | $376 | -1.94% | 1.04 |
61 | PPL | Ppl Corp | 0.25% | $35.43 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.38 | 1.03 | N/A | N/A | 73 | +17.61% | $42 | +8.55% | 0.11 |
62 | AEE | Ameren Corp | 0.25% | $110.47 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.75 | 0.84 | N/A | N/A | 63 | +10.26% | $122 | +9.22% | 0.11 |
63 | AEP | American Electric Power Co Inc | 0.25% | $131.05 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | 65 | +11.37% | $146 | +13.12% | N/A |
64 | BALL | Ball Corp | 0.25% | $62.25 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.75 | 1.29 | N/A | N/A | 75 | +14.28% | $71 | -4.27% | 0.47 |
65 | XEL | Xcel Energy Inc | 0.25% | $78.67 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +18.00% | $93 | +6.69% | 0.13 |
66 | CRH | Crh Plc | 0.25% | $99.95 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.68% | $143 | +18.59% | 1.26 |
67 | SM | Sm Energy Co | 0.25% | $31.28 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +23.63% | $39 | +11.77% | 1.07 |
68 | CMS | Cms Energy Corp | 0.25% | $72.88 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.05% | $81 | +7.09% | 0.02 |
69 | GEHC | N/A | 0.25% | $62.83 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.90 | 1.23 | N/A | N/A | 73 | +26.26% | $79 | 0.00% | 1.11 |
70 | CPRT | Copart Inc | 0.25% | $27.49 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +48.78% | $41 | -5.30% | 0.54 |
71 | PEG | Public Service Enterprise Group Inc | 0.25% | $77.83 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.99 | 0.28 | N/A | N/A | 59 | +15.41% | $90 | +8.89% | 0.41 |
72 | PPG | Ppg Industries Inc | 0.25% | $115.70 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.81 | 1.74 | N/A | N/A | 63 | +8.47% | $126 | -4.28% | 0.94 |
73 | EVRG | Evergy Inc | 0.25% | $85.16 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.24 | 2.43 | N/A | N/A | 64 | +7.40% | $91 | +10.17% | 0.11 |
74 | EPAM | Epam Systems Inc | 0.24% | $89.37 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.76 | 0.45 | N/A | N/A | 67 | +52.11% | $136 | -30.43% | 1.01 |
75 | ABG | Asbury Automotive Group Inc | 0.24% | $210.37 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.69 | 0.18 | N/A | N/A | N/A | N/A | N/A | +1.31% | N/A |
76 | LYFT | Lyft Inc Class A | 0.24% | $15.43 | $6.41B | Software - Application | Technology | N/A | 64.31 | 12.89 | 0.15 | N/A | N/A | 59 | +23.53% | $19 | -22.66% | 1.47 |
77 | CF | Cf Industries Holdings Inc | 0.24% | $123.58 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 6.99 | 0.13 | N/A | N/A | 55 | +1.31% | $125 | +23.43% | 0.08 |
78 | BIIB | Biogen Inc | 0.24% | $199.95 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +13.17% | $226 | -9.14% | 0.51 |
79 | GAP | Gap Inc | 0.24% | $19.88 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +35.40% | $27 | -3.90% | 1.40 |
80 | G | Genpact Ltd | 0.24% | $30.64 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | 62 | +30.84% | $40 | -7.54% | 0.55 |
81 | NVR | Nvr Inc | 0.24% | $6,446.65 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.60% | $7.13K | +5.67% | 0.51 |
82 | PR | Permian Resources Corp Class A | 0.23% | $20.28 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +23.27% | $25 | +32.63% | 0.94 |
83 | OVV | Ovintiv Inc | 0.23% | $57.77 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +22.04% | $71 | +19.09% | 0.94 |
84 | APA | Apa Corp | 0.23% | $34.84 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +20.44% | $42 | +16.91% | 0.93 |
85 | UGI | Ugi Corp | 0.23% | $36.73 | $7.78B | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | N/A | N/A | 66 | +17.97% | $43 | +0.31% | 0.34 |
86 | MMS | Maximus Inc | 0.23% | $57.93 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +81.25% | $105 | -6.52% | 0.41 |
87 | MGY | Magnolia Oil & Gas Corp Class A | 0.23% | $25.53 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +27.42% | $33 | +15.06% | 0.79 |
88 | NFG | National Fuel Gas Co | 0.23% | $81.16 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | N/A | N/A | 62 | +21.37% | $99 | +13.31% | 0.19 |
89 | INGR | Ingredion Inc | 0.23% | $102.53 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.18% | $121 | +6.04% | 0.27 |
90 | MTDR | Matador Resources Co | 0.23% | $53.47 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.42 | 0.80 | N/A | N/A | 75 | +30.91% | $70 | +12.63% | 0.90 |
91 | SEB | Seaboard Corp | 0.23% | $4,531.54 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.98% | $0.69 | +3.35% | 0.25 |
92 | SIRI | Sirius Xm Holdings Inc | 0.23% | $30.60 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.90 | 1.31 | N/A | N/A | 50 | -8.24% | $28 | -10.91% | 0.88 |
93 | CMC | Commercial Metals Co | 0.23% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
94 | ADT | Adt Inc | 0.23% | $7 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | 50 | +16.57% | $8.16 | -5.51% | 0.75 |
95 | UHS | Universal Health Services Inc Class B | 0.22% | $150.64 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +36.87% | $206 | +0.13% | 0.53 |
96 | WTM | White Mountains Insurance Group Ltd | 0.22% | $2,211.22 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.72% | $360 | +14.35% | 0.33 |
97 | RYN | Rayonier Inc | 0.22% | $21.26 | $6.58B | Reit - Specialty | Real Estate | +79.94% | 10.83 | 47.39 | 0.41 | N/A | N/A | 58 | +21.50% | $26 | -5.20% | 0.43 |
98 | MAT | Mattel Inc | 0.22% | $14.14 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.92 | 1.12 | N/A | N/A | 63 | +29.49% | $18 | -6.46% | 0.87 |
99 | MTG | Mgic Investment Corp | 0.22% | $29.32 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.77% | $29 | +19.28% | 0.58 |
100 | M | Macy's Inc | 0.22% | $23.31 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -2.32% | $23 | +9.94% | 1.32 |
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%