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First Trust Multi Cap Val AlphaDEX ETF (FAB)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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78.23-0.53 (-0.67%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.94%
Bonds0.00%

Sector weightings (%)

Sector(s)
FAB
Basic materials
5.22%
Consumer cyclical
12.76%
Financial services
22.30%
Property
4.22%
Consumer defensive
5.75%
Healthcare
6.10%
Utilities
8.93%
Communication services
4.39%
Energy
13.16%
Industrials
10.86%
Technology
6.30%

Equity holdings

AverageFAB
Price/Earnings0.09
Price/book0.7
Price/sales1.08
Price/Cash flow0.15
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 (4.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
EQT CorpEQT0.52%
Arch Capital Group LtdACGL0.51%
United Airlines Holdings IncUAL0.50%
Owens-Corning IncOC0.50%
Markel Group IncMKL0.50%
Hewlett Packard Enterprise CoHPE0.49%
Aptiv PLCAPTV0.48%
Bunge Global SABG0.48%
Entergy CorpETR0.48%
Consolidated Edison IncED0.48%