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First Trust Multi Cap Value AlphaDEX Fund (FAB)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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78.96+0.88 (+1.12%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Stocks99.92%
Bonds0.00%

Sector Weightings (%)

Sector(s)
FAB
Basic Materials
7.54%
Consumer Cyclical
14.29%
Financial Services
23.39%
Real Estate
3.82%
Consumer Defensive
6.29%
Healthcare
6.12%
Utilities
8.84%
Communication Services
3.86%
Energy
10.00%
Industrials
10.69%
Technology
5.17%

Equity Holdings

AverageFAB
Price/Earnings0.08
Price/Book0.65
Price/Sales1.06
Price/Cashflow0.14
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)FAB
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (5.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Marathon Petroleum CorpMPC0.58%
Valero Energy CorpVLO0.56%
Diamondback Energy IncFANG0.54%
General Motors CoGM0.54%
Steel Dynamics IncSTLD0.53%
Phillips 66PSX0.52%
Cincinnati Financial CorpCINF0.51%
Reliance IncRS0.51%
Berkshire Hathaway Inc Class BBRK-B0.50%
Marathon Oil CorpMRO0.50%