FAB First Trust Multi Cap Value AlphaDEX® Fund

81

NASDAQ | ETF

Price
$90.37
Decreased by -0.91%
Dollar volume (20D)
156.66 K
ADR%
0.72
Financial Services - 19.25%Consumer Cyclicals - 13.48%Energy - 12.30%Industrials - 11.38%Healthcare - 9.96%Utilities - 8.25%Consumer Defensive - 6.96%Technology - 6.51%Basic Materials - 4.89%Real Estate - 3.64%Communication Services - 3.38%
Financial Services - 19.25%
Consumer Cyclicals - 13.48%
Energy - 12.30%
Industrials - 11.38%
Healthcare - 9.96%
Utilities - 8.25%
Consumer Defensive - 6.96%
Technology - 6.51%
Basic Materials - 4.89%
Real Estate - 3.64%
Communication Services - 3.38%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.81%
WDC Western Digital Corporation Technology Computer Hardware 0.63%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.61%
ON ON Semiconductor Corporation Technology Semiconductors 0.58%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.56%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 0.56%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.55%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 0.54%
DAL Delta Air Lines Inc Industrials Airlines 0.53%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 0.52%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 0.52%
WBD Warner Bros Discovery Inc Communication Services Entertainment 0.51%
DOV Dover Corporation Industrials Specialty Industrial Machinery 0.51%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 0.50%
BG Bunge Limited Consumer Defensive Farm Products 0.50%
FOXA Fox Corp Class A Communication Services Entertainment 0.49%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 0.49%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.49%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 0.49%
UAL United Airlines Holdings Inc Industrials Airlines 0.49%
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