FAB
$87.33
First Trust Multi Cap Value AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
+3.49%
YTD
+6.11%
1 Year
+6.11%
3 Year
+32.56%
Top 10 Holdings (4.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 0.52% |
| 2 | Western Digital Corp | WDC | Manufacturing | 0.52% |
| 3 | Block Inc | XYZ | Unknown | 0.51% |
| 4 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.51% |
| 5 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 0.50% |
| 6 | Steel Dynamics Inc | STLD | Manufacturing | 0.49% |
| 7 | CF Industries Holdings Inc | CF | Manufacturing | 0.48% |
| 8 | Ford Motor Co | F | Manufacturing | 0.47% |
| 9 | Archer-Daniels-Midland Co | ADM | Manufacturing | 0.47% |
| 10 | DR Horton Inc | DHI | Construction | 0.47% |
Fund Information
| Net Assets | $109.47M | Expense Ratio | N/A |
| Total Holdings | 500 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested