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 | ||||||||||
201 | AA | Alcoa Corp | 0.16% | $43.50 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +51.24% | $66 | +4.24% | 1.65 |
202 | CBZ | Cbiz Inc | 0.16% | $41.85 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.39 | 0.99 | N/A | N/A | 75 | +1.79% | $43 | +5.79% | 0.47 |
203 | TDS | Telephone And Data Systems Inc | 0.16% | $33.79 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | 75 | +49.45% | $51 | +16.60% | 0.72 |
204 | SIGI | Selective Insurance Group Inc | 0.16% | $96.74 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | +1.60% | $98 | +5.90% | 0.32 |
205 | HIW | Highwoods Properties Inc | 0.16% | $32.98 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | 55 | -16.10% | $28 | -0.59% | 0.70 |
206 | CNMD | Conmed Corp | 0.16% | $43.48 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -10.29% | $39 | -19.56% | 0.87 |
207 | PARR | Par Pacific Holdings Inc | 0.16% | $77.56 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | +0.19% | $78 | +38.37% | 0.49 |
208 | GBDC | Golub Capital Bdc Inc | 0.16% | $12.95 | $3.39B | Asset Management | Financial Services | N/A | 16.87 | 10.16 | 1.40 | N/A | N/A | 78 | +6.18% | $14 | +6.28% | 0.59 |
209 | KDP | Keurig Dr Pepper Inc | 0.16% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
210 | SKY | Champion Homes Inc | 0.16% | $81.63 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.78 | 21.73 | N/A | N/A | 83 | +13.32% | $93 | +8.21% | 0.91 |
211 | CDW | Cdw Corp | 0.16% | $130.01 | $17B | Information Technology Services | Technology | +6.65% | 15.76 | 11.20 | 10.62 | N/A | N/A | 72 | +17.34% | $153 | -4.77% | 0.96 |
212 | MTH | Meritage Homes Corp | 0.16% | $71.18 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +14.67% | $82 | +10.36% | 0.89 |
213 | PAYC | Paycom Software Inc | 0.15% | $149.71 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.62 | 0.57 | N/A | N/A | 57 | +0.94% | $151 | -16.70% | 0.78 |
214 | VRTS | Virtus Investment Partners Inc | 0.15% | $162.16 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -12.74% | $142 | -5.76% | 1.08 |
215 | VG | N/A | 0.15% | $14.29 | $32B | Oil & Gas Midstream | Energy | N/A | 14.48 | 9.76 | 0.83 | N/A | N/A | 73 | +13.44% | $16 | 0.00% | 0.96 |
216 | LPG | Dorian Lpg Ltd | 0.15% | $43.09 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.06 | 0.08 | N/A | N/A | 70 | +18.36% | $51 | +51.47% | 0.76 |
217 | PAG | Penske Automotive Group Inc | 0.15% | $195.50 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.07% | $198 | +21.72% | 0.76 |
218 | BBY | Best Buy Co Inc | 0.15% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
219 | INSW | International Seaways Inc | 0.15% | $88.43 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.33 | 0.12 | N/A | N/A | 70 | +5.17% | $93 | +53.38% | 0.58 |
220 | JEF | Jefferies Financial Group Inc | 0.15% | $55.20 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.24 | 0.26 | N/A | N/A | 58 | +11.12% | $61 | +14.87% | 1.71 |
221 | NJR | New Jersey Resources Corp | 0.14% | $58.56 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.46% | $60 | +12.57% | 0.05 |
222 | KEX | Kirby Corp | 0.14% | $144.50 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.53 | 1.29 | N/A | N/A | 75 | +17.76% | $170 | +19.51% | 0.98 |
223 | REXR | Rexford Industrial Realty Inc | 0.14% | $36.91 | $7.94B | Reit - Industrial | Real Estate | +7.18% | 35.15 | 18.76 | 1.88 | N/A | N/A | 54 | +5.34% | $39 | -6.40% | 0.81 |
224 | CNR | N/A | 0.14% | $83.97 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +25.34% | $105 | +36.32% | 0.54 |
225 | ADNT | Adient Plc | 0.14% | $19.66 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.24 | 0.14 | N/A | N/A | 59 | +61.09% | $32 | -13.77% | 1.30 |
226 | FDS | Factset Research Systems Inc | 0.14% | $255.85 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 13.07 | 1.75 | N/A | N/A | 44 | -0.55% | $254 | -4.57% | 0.45 |
227 | RUSHA | Rush Enterprises Inc Class A | 0.14% | $74.92 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +13.45% | $85 | +20.85% | 0.96 |
228 | VTRS | Viatris Inc | 0.14% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
229 | SAIC | Science Applications International Corp | 0.14% | $112.66 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +6.52% | $120 | +6.51% | 0.34 |
230 | FNB | F N B Corp | 0.13% | $18.75 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +13.33% | $21 | +14.07% | 1.09 |
231 | PBH | Prestige Consumer Healthcare Inc | 0.13% | $50.41 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.12 | 1.47 | N/A | N/A | 67 | +32.51% | $67 | -0.96% | 0.38 |
232 | PVH | Pvh Corp | 0.13% | $77.25 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | 59 | +17.37% | $91 | -5.21% | 1.34 |
233 | PNW | Pinnacle West Capital Corp | 0.13% | $106.30 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.99 | 3.85 | N/A | N/A | 52 | -0.41% | $106 | +9.61% | 0.11 |
234 | PB | Prosperity Bancshares Inc | 0.13% | $72.98 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +9.10% | $80 | +4.61% | 0.68 |
235 | PRG | Prog Holdings Inc Ordinary Shares | 0.13% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
236 | WAL | Western Alliance Bancorp | 0.13% | $80.97 | $8.85B | Banks - Regional | Financial Services | +11.00% | 10.29 | 8.07 | 1.07 | N/A | N/A | 75 | +11.81% | $91 | -1.31% | 1.42 |
237 | HCC | Warrior Met Coal Inc | 0.13% | $78.99 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +30.40% | $103 | +37.76% | 0.70 |
238 | UCB | United Community Banks Inc | 0.13% | $36.03 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +8.52% | $39 | +7.91% | 1.05 |
239 | AVA | Avista Corp | 0.13% | $41.70 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.31% | $42 | +4.25% | 0.07 |
240 | VLY | Valley National Bancorp | 0.13% | $14.67 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | 75 | +12.27% | $16 | +7.08% | 1.06 |
241 | MDU | Mdu Resources Group Inc | 0.13% | $20.87 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +12.60% | $24 | +15.18% | 0.49 |
242 | CALM | Cal-maine Foods Inc | 0.13% | $88.42 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -4.72% | $84 | +27.25% | 0.30 |
243 | MTX | Minerals Technologies Inc | 0.13% | $72.98 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +29.14% | $94 | -0.53% | 0.90 |
244 | ITRI | Itron Inc | 0.13% | $84.37 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.60 | 0.92 | N/A | N/A | 71 | +50.17% | $127 | -2.16% | 1.08 |
245 | ARDT | Ardent Health Inc | 0.13% | $10.46 | $1.40B | Medical Care Facilities | Healthcare | N/A | 10.41 | 9.31 | N/A | N/A | N/A | 62 | +15.20% | $12 | 0.00% | 0.80 |
246 | BV | Brightview Holdings Inc | 0.13% | $14.20 | $1.35B | Specialty Business Services | Industrials | N/A | 29.42 | 19.61 | 10.94 | N/A | N/A | 68 | +17.46% | $17 | -2.05% | 0.98 |
247 | AGO | Assured Guaranty Ltd | 0.13% | $85.43 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | 75 | +7.30% | $92 | +14.64% | 0.54 |
248 | IBOC | International Bancshares Corp | 0.13% | $76.09 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.34% | $87 | +17.28% | 0.84 |
249 | IMKTA | Ingles Markets Inc Class A | 0.13% | $90.47 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.41% | 0.30 |
250 | ASO | N/A | 0.13% | $47.82 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +25.58% | $60 | +5.39% | 1.35 |
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%