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 | +12.37% | +8.43% | 0.69 | ||||||||||
301 | FOR | Forestar Group Inc | 0.12% | $27.06 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | N/A | +25.65% | $34 | +5.33% | 0.82 |
302 | GOLD | Gold.com Inc | 0.12% | $39.91 | $1.13B | Capital Markets | Financial Services | -10.81% | 13.47 | 10.98 | 0.18 | N/A | N/A | 81 | +64.87% | $66 | 0.00% | 1.80 |
303 | INVA | Innoviva Inc | 0.12% | $21.58 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +64.50% | $36 | +9.98% | 0.16 |
304 | XPRO | Expro Group Holdings Nv | 0.11% | $16.17 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +7.61% | $17 | 0.00% | 0.89 |
305 | EVTC | Evertec Inc | 0.11% | $30.02 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +6.60% | $32 | -6.41% | 0.71 |
306 | YELP | Yelp Inc | 0.11% | $25.79 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +3.57% | $27 | -7.14% | 0.72 |
307 | EEFT | Euronet Worldwide Inc | 0.11% | $79.20 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +11.53% | $88 | -9.64% | 1.01 |
308 | PTEN | Patterson-uti Energy Inc | 0.11% | $10.53 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +23.46% | $13 | +8.53% | 1.32 |
309 | SWKS | Skyworks Solutions Inc | 0.11% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
310 | HLX | Helix Energy Solutions Group Inc | 0.11% | $9.71 | $1.39B | Oil & Gas Equipment & Services | Energy | -32.08% | 151.93 | 113.64 | 17.67 | N/A | N/A | N/A | +28.80% | $13 | +16.41% | 1.17 |
311 | SFM | Sprouts Farmers Market Inc | 0.11% | $74.69 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.56% | $92 | +24.77% | 0.53 |
312 | HUBG | Hub Group Inc Class A | 0.11% | $50.92 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -18.22% | $42 | +10.44% | 1.03 |
313 | GPOR | N/A | 0.11% | $154.19 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.54 | N/A | N/A | N/A | 67 | +54.77% | $239 | +18.63% | 0.64 |
314 | DEI | Douglas Emmett Inc | 0.11% | $12.27 | $2.09B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +4.36% | $13 | -13.80% | 1.01 |
315 | ABM | Abm Industries Inc | 0.11% | $46.96 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.65% | $52 | +2.81% | 0.66 |
316 | KFY | Korn Ferry | 0.11% | $78.02 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.82% | $81 | +5.64% | 0.72 |
317 | ICFI | Icf International Inc | 0.11% | $75 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 11.16 | 1.88 | N/A | N/A | 75 | +40.33% | $105 | -2.83% | 0.27 |
318 | TDW | Tidewater Inc | 0.11% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
319 | VC | Visteon Corp | 0.11% | $104.03 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +28.73% | $134 | -0.17% | 1.02 |
320 | AVNT | Avient Corp | 0.10% | $36.90 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.31% | N/A |
321 | PRDO | Perdoceo Education Corp | 0.10% | $30.51 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.22% | $44 | +23.26% | 0.54 |
322 | PFS | Provident Financial Services Inc | 0.10% | $24.04 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | N/A | +7.11% | $26 | +7.93% | 0.94 |
323 | WEX | Wex Inc | 0.10% | $160.96 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.31 | 1.68 | N/A | N/A | 60 | +10.03% | $177 | -3.94% | 1.19 |
324 | WMK | Weis Markets Inc | 0.10% | $77.49 | $1.92B | Grocery Stores | Consumer Defensive | -0.98% | 18.81 | 8.68 | 3.42 | N/A | N/A | N/A | -59.99% | $31 | +10.06% | 0.22 |
325 | VOYA | Voya Financial Inc | 0.10% | $98.25 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +2.04% | $100 | +11.68% | 1.09 |
326 | ARI | N/A | 0.10% | $6.88 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +43.71% | $9.88 | -4.16% | 0.70 |
327 | RJF | Raymond James Financial Inc | 0.10% | $167.93 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.78% | $183 | +16.07% | 0.94 |
328 | RGA | Reinsurance Group Of America Inc | 0.10% | $238.89 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | N/A | N/A | 67 | +7.77% | $257 | +19.80% | 0.80 |
329 | WABC | Westamerica Bancorp | 0.10% | $60.61 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +5.59% | $64 | +5.62% | 0.65 |
330 | UPBD | Upbound Group Inc | 0.10% | $21.91 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +30.72% | $29 | -11.76% | 1.20 |
331 | VVX | V2x Inc | 0.10% | $78.87 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 12.66 | 0.24 | N/A | N/A | 62 | +4.54% | $82 | +12.50% | 0.89 |
332 | UNIT | Uniti Group Inc | 0.10% | $11.07 | $2.63B | Reit - Specialty | Real Estate | N/A | 2.01 | 11.86 | 0.29 | N/A | N/A | 47 | -5.42% | $10 | -4.30% | 1.23 |
333 | UVV | Universal Corp | 0.10% | $52.77 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.36 | 3.95 | N/A | N/A | N/A | +40.23% | $74 | +7.23% | 0.16 |
334 | WSFS | Wsfs Financial Corp | 0.10% | $79.46 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.04% | $83 | +14.43% | 0.92 |
335 | RES | Rpc Inc | 0.10% | $5.92 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +8.78% | $6.44 | +8.67% | 0.89 |
336 | OTTR | Otter Tail Corp | 0.10% | $90.57 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.08% | $91 | +15.97% | 0.44 |
337 | SHO | Sunstone Hotel Investors Inc | 0.10% | $11.85 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 129.87 | 3.89 | N/A | N/A | 54 | -3.97% | $11 | +2.93% | 1.00 |
338 | LRN | Stride Inc | 0.10% | $84.69 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.81 | 2.88 | N/A | N/A | N/A | +34.02% | $114 | +22.01% | 0.39 |
339 | CRGY | Crescent Energy Co Class A | 0.10% | $11.05 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +50.29% | $17 | 0.00% | 1.20 |
340 | WU | The Western Union Co | 0.10% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.28% | 0.55 |
341 | SIG | Signet Jewelers Ltd | 0.10% | $90.27 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | N/A | +22.34% | $110 | +7.55% | 1.48 |
342 | DAR | Darling Ingredients Inc | 0.10% | $63.92 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +17.73% | $75 | -1.13% | 0.76 |
343 | FUL | H.b. Fuller Co | 0.10% | $56 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +30.88% | $73 | -0.88% | 0.97 |
344 | SF | Stifel Financial Corp | 0.10% | $77.61 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.68% | $85 | +14.76% | 1.30 |
345 | HE | Hawaiian Electric Industries Inc | 0.10% | $13.49 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.69 | 2.32 | N/A | N/A | 41 | -5.49% | $13 | -19.00% | 0.48 |
346 | GEF | Greif Inc Class A | 0.10% | $75.67 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.29% | $77 | +8.91% | 0.78 |
347 | NWN | Northwest Natural Holding Co | 0.10% | $50.59 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +13.46% | $57 | +4.30% | 0.10 |
348 | FLO | Flowers Foods Inc | 0.10% | $8.49 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +6.01% | $9 | -14.48% | 0.21 |
349 | DEA | Easterly Government Properties Inc | 0.10% | $25.27 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.60% | $24 | -7.48% | 0.53 |
350 | RLJ | N/A | 0.10% | $12.24 | $1.78B | Reit - Hotel & Motel | Real Estate | N/A | 70.84 | 144.93 | 2.06 | N/A | N/A | 47 | -12.58% | $11 | +0.83% | 1.09 |
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%