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 | ||||||||||
151 | HST | Host Hotels & Resorts Inc | 0.21% | $23.85 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -3.27% | $23 | +10.77% | 1.03 |
152 | URBN | Urban Outfitters Inc | 0.20% | $72.57 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +14.61% | $83 | +14.30% | 1.27 |
153 | INGR | Ingredion Inc | 0.20% | $100.92 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.75% | $122 | +3.77% | 0.30 |
154 | ALK | Alaska Air Group Inc | 0.20% | $41.87 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +37.33% | $58 | -8.55% | 1.69 |
155 | LKQ | Lkq Corp | 0.20% | $25.53 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 8.71 | 1.06 | N/A | N/A | 77 | +59.85% | $41 | -10.45% | 0.63 |
156 | LEA | Lear Corp | 0.20% | $144.86 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.79 | 4.17 | N/A | N/A | 60 | +2.12% | $148 | -4.18% | 0.98 |
157 | PR | Permian Resources Corp Class A | 0.20% | $20.18 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 10.09 | 1.24 | N/A | N/A | 76 | +27.80% | $26 | +30.42% | 0.99 |
158 | LUV | Southwest Airlines Co | 0.20% | $40.87 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.68 | 10.75 | N/A | N/A | 57 | +11.67% | $46 | -5.50% | 1.30 |
159 | OVV | Ovintiv Inc | 0.20% | $59.24 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +19.77% | $71 | +16.68% | 1.00 |
160 | CUZ | Cousins Properties Inc | 0.20% | $27.25 | $4.41B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | 75 | +8.26% | $30 | -2.19% | 0.79 |
161 | MCY | Mercury General Corp | 0.20% | $96.73 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +24.06% | $120 | +13.02% | 0.68 |
162 | MMS | Maximus Inc | 0.20% | $60.14 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +74.59% | $105 | -6.47% | 0.46 |
163 | ARW | Arrow Electronics Inc | 0.20% | $229.25 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.43% | $215 | +13.43% | 1.08 |
164 | SIGI | Selective Insurance Group Inc | 0.20% | $85.51 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.45 | 0.18 | N/A | N/A | 56 | +8.09% | $92 | +3.90% | 0.40 |
165 | SEB | Seaboard Corp | 0.19% | $5,258.10 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.21% | 0.27 |
166 | APA | Apa Corp | 0.19% | $38.33 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 55 | +12.89% | $43 | +13.61% | 0.99 |
167 | ADM | Archer-daniels-midland Co | 0.19% | $84.15 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -11.94% | $74 | +7.11% | 0.29 |
168 | ASB | Associated Banc-corp | 0.19% | $26.88 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.35 | 0.05 | N/A | N/A | 65 | +15.33% | $31 | +7.49% | 1.18 |
169 | PAG | Penske Automotive Group Inc | 0.19% | $171.88 | $11B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.21 | 12.71 | 2.12 | N/A | N/A | 75 | +7.46% | $185 | +19.07% | 0.76 |
170 | MOS | The Mosaic Co | 0.19% | $23.32 | $7.54B | Agricultural Inputs | Basic Materials | -44.44% | 165.46 | 22.03 | 2.02 | N/A | N/A | 61 | +15.01% | $27 | -6.11% | 0.69 |
171 | WSM | Williams-sonoma Inc | 0.19% | $207.11 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | -0.05% | $207 | +22.29% | 1.39 |
172 | UHS | Universal Health Services Inc Class B | 0.19% | $145.98 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.15 | 0.14 | N/A | N/A | 60 | +49.42% | $218 | -1.30% | 0.57 |
173 | THG | The Hanover Insurance Group Inc | 0.19% | $186.35 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.75% | $206 | +8.47% | 0.38 |
174 | BKR | Baker Hughes Co Class A | 0.19% | $64.27 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 23.75 | 2.56 | N/A | N/A | 70 | +11.28% | $72 | +22.71% | 1.02 |
175 | CRC | N/A | 0.19% | $62.21 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 81 | +32.53% | $82 | +17.98% | 1.01 |
176 | EXR | Extra Space Storage Inc | 0.19% | $143.07 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.39 | 32.15 | 8.84 | N/A | N/A | 61 | +7.15% | $153 | +2.43% | 0.54 |
177 | WAL | Western Alliance Bancorp | 0.19% | $77.75 | $8.49B | Banks - Regional | Financial Services | +11.00% | 9.86 | 7.54 | 1.03 | N/A | N/A | 75 | +14.38% | $89 | -3.29% | 1.45 |
178 | CNX | Cnx Resources Corp | 0.19% | $33.59 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.39 | 1.93 | N/A | N/A | 43 | +15.57% | $39 | +18.93% | 0.39 |
179 | UNP | Union Pacific Corp | 0.19% | $262.13 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +11.03% | $291 | +5.33% | 0.62 |
180 | WPC | W.p. Carey Inc | 0.19% | $73.58 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | N/A | N/A | 53 | +4.31% | $77 | +5.51% | 0.25 |
181 | DINO | Hf Sinclair Corp | 0.19% | $73.35 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.49 | 0.03 | N/A | N/A | 60 | +1.08% | $74 | +19.30% | 0.74 |
182 | ALLY | Ally Financial Inc | 0.19% | $40.94 | $13B | Credit Services | Financial Services | -5.10% | 9.47 | 7.89 | 0.03 | N/A | N/A | 75 | +31.92% | $54 | -2.68% | 1.24 |
183 | COF | Capital One Financial Corp | 0.18% | $177.61 | $116B | Credit Services | Financial Services | -20.01% | 35.78 | 9.35 | 0.20 | N/A | N/A | 76 | +43.68% | $255 | +3.20% | 1.43 |
184 | MTDR | Matador Resources Co | 0.18% | $56.53 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 73 | +28.45% | $73 | +13.14% | 0.96 |
185 | SWX | Southwest Gas Holdings Inc | 0.18% | $85.73 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 77 | +16.65% | $100 | +8.92% | 0.33 |
186 | SLM | Slm Corp | 0.18% | $21.62 | $4.28B | Credit Services | Financial Services | +27.23% | 5.45 | 6.95 | 0.08 | N/A | N/A | 65 | +33.30% | $29 | +3.84% | 1.11 |
187 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.18% | - | 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 |
188 | NI | Nisource Inc | 0.18% | $45.53 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +12.80% | $51 | +16.03% | 0.32 |
189 | LNT | Alliant Energy Corp | 0.18% | $70.79 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.12 | 20.45 | 2.33 | N/A | N/A | 67 | +11.77% | $79 | +7.43% | 0.15 |
190 | HAL | Halliburton Co | 0.18% | $41.04 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 68 | +6.45% | $44 | +12.72% | 0.97 |
191 | WRB | Wr Berkley Corp | 0.18% | $65.29 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.93 | 1.41 | N/A | N/A | 43 | +3.20% | $67 | +16.41% | 0.21 |
192 | TSN | Tyson Foods Inc Class A | 0.18% | $57.09 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +24.51% | $71 | -3.25% | 0.18 |
193 | SNA | Snap-on Inc | 0.18% | $377.39 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.42 | 2.07 | N/A | N/A | 55 | +4.18% | $393 | +11.06% | 0.75 |
194 | EG | Everest Group Ltd | 0.18% | $318 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | 64 | +22.05% | $388 | +6.32% | 0.50 |
195 | SNX | Td Synnex Corp | 0.18% | $279.25 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.26% | $248 | +18.42% | 1.06 |
196 | SAIC | Science Applications International Corp | 0.18% | $114.73 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -4.30% | $110 | +5.58% | 0.37 |
197 | OTF | Blue Owl Technology Finance Corp | 0.18% | $10.90 | $4.94B | Asset Management | Financial Services | N/A | 11.85 | 9.17 | N/A | N/A | N/A | 66 | +24.40% | $14 | 0.00% | 0.78 |
198 | DRI | Darden Restaurants Inc | 0.18% | $198.20 | $24B | Restaurants | Consumer Cyclical | +12.07% | 21.29 | 17.54 | 0.99 | N/A | N/A | 66 | +13.62% | $225 | +11.74% | 0.59 |
199 | MAT | Mattel Inc | 0.18% | $14.34 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 10.73 | 1.19 | N/A | N/A | 62 | +30.47% | $19 | -7.06% | 0.94 |
200 | RYN | Rayonier Inc | 0.17% | $20.93 | $6.26B | Reit - Specialty | Real Estate | +79.94% | 10.31 | 44.64 | 0.39 | N/A | N/A | 58 | +24.22% | $26 | -5.61% | 0.43 |
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%