{"ticker":"FAB","name":"First Trust Multi Cap Value AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Multi Cap Value AlphaDEX Fund (FAB), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/fab.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fab.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fab.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000R6F241","share_class_figi":"BBG001ST6934","cik":"0001383496","series_id":"S000017342","class_id":"C000048000"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 88% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 8% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.88,"growth_share":0.075,"growth_share_market":0.348,"top_sector_share":0.25,"country_cover":0.998,"sector_cover":0.998,"stocks":674},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/","net_assets":168459420,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000144554625007860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":674,"breakdown":{"sectors_pct":{"financials":24.9532,"energy":12.3833,"consumer_discretionary":11.5513,"industrials":9.3653,"utilities":8.0201,"consumer_staples":6.3908,"health_care":6.2513,"materials":5.8216,"technology":5.7181,"real_estate":5.156,"communication_services":4.0442},"no_sector_pct":0.2353,"sector_coverage_pct":99.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.4403,"countries_pct":{"US":99.8905},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, FAB is 25.0% financials, 12.4% energy and 11.6% consumer discretionary by sector, with none of it in mega-cap tech and 0.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CTSH":0.616,"ACN":0.5746,"PYPL":0.571,"GPN":0.4995,"COP":0.4995,"GM":0.4969,"FIS":0.4964,"EOG":0.4941,"TRV":0.4889,"T":0.4841,"ALL":0.4783,"VZ":0.4765,"FISV":0.4741,"ZBH":0.4703,"HIG":0.4616,"AIG":0.4544,"ACGL":0.4464,"PCG":0.4454,"EXE":0.4445,"SUI":0.4438,"GIS":0.4428,"BRK.B":0.4403,"CHTR":0.4395,"NLY":0.438,"CI":0.4362,"MKC":0.4351,"EQT":0.432,"PSX":0.4316,"DIS":0.4308,"SYF":0.4295,"SSNC":0.4282,"VICI":0.4278,"ES":0.427,"EIX":0.4248,"TROW":0.4237,"REGN":0.4215,"CMCSA":0.4207,"SMCI":0.4174,"VLO":0.4146,"CVX":0.4093,"OXY":0.4052,"ROP":0.3997,"FANG":0.398,"PHM":0.3972,"LEN":0.3922,"XOM":0.3922,"PRU":0.39,"TGT":0.3815,"DVN":0.3766,"FCNCA":0.3634,"WFC":0.3608,"OKE":0.3602,"TFC":0.3588,"PFE":0.3582,"AMCR":0.357,"TMUS":0.355,"CB":0.3547,"L":0.3533,"TSN":0.3491,"IFF":0.3448,"SW":0.3427,"DUK":0.3416,"ED":0.3393,"EXC":0.3389,"FDX":0.3385,"DECK":0.3365,"MKL":0.3319,"HAL":0.3276,"STZ":0.3228,"DAL":0.322,"TXT":0.3205,"APTV":0.3172,"HPQ":0.313,"MPC":0.3119,"UAL":0.3075,"DHI":0.3027,"NUE":0.2906,"JLL":0.2885,"BMY":0.2854,"EPAM":0.2829,"LAD":0.2823,"DINO":0.2793,"DG":0.2779,"BRO":0.2764,"MDT":0.2748,"BKR":0.2745,"AFL":0.2738,"BAC":0.2738,"G":0.2719,"SLB":0.2686,"GEHC":0.2676,"SM":0.265,"DLTR":0.2649,"USB":0.2626,"BALL":0.2619,"MTB":0.2607,"CPRT":0.2601,"RF":0.2581,"CFG":0.2575,"KMI":0.2535,"ATO":0.2526,"OVV":0.2523,"ADT":0.2499,"PR":0.2461,"CF":0.2458,"XEL":0.2452,"TSCO":0.2451,"ABG":0.2451,"ELV":0.2445,"AEE":0.2441,"UPS":0.2441,"PPL":0.2439,"APA":0.2437,"HBAN":0.242,"EVRG":0.2418,"UHS":0.2408,"C":0.2384,"MMS":0.2383,"PEG":0.2379,"CMS":0.237,"BIIB":0.2364,"AEP":0.2353,"CMC":0.2328,"MAT":0.2312,"LYFT":0.2308,"RRC":0.2295,"PPG":0.2294,"GAP":0.2287,"NFG":0.2267,"MTG":0.2265,"NVR":0.2262,"CNX":0.2244,"M":0.2241,"RITM":0.2237,"CRH":0.2236,"INGR":0.2233,"EG":0.2225,"UGI":0.2224,"ACT":0.2202,"RDN":0.2201,"LNC":0.2195,"AR":0.2187,"ESNT":0.2182,"RYN":0.2176,"SEB":0.2174,"GPK":0.2159,"MHK":0.2157,"RNR":0.2144,"WTM":0.2142,"MGY":0.2137,"MCY":0.2137,"SIRI":0.2132,"MTDR":0.2131,"THO":0.2121,"CBZ":0.2106,"CHRD":0.2088,"MUR":0.2076,"BYD":0.2048,"KD":0.2038,"ABT":0.2008,"VCTR":0.2005,"MRP":0.198,"BAH":0.1955,"EFOR":0.1952,"PBF":0.1948,"AN":0.1944,"TRMB":0.1906,"LH":0.1902,"DGX":0.1896,"DDS":0.1893,"CRK":0.189,"STLD":0.1888,"BDX":0.1887,"VNT":0.1885,"SOLV":0.1884,"PARR":0.1882,"RS":0.1873,"HON":0.1873,"STT":0.187,"GD":0.1869,"FAF":0.186,"WFRD":0.1833,"EPR":0.182,"LKQ":0.1813,"CDW":0.1813,"KBR":0.1804,"HST":0.1803,"ORI":0.1797,"COF":0.1795,"MATX":0.1794,"SSB":0.179,"URBN":0.178,"PKG":0.1779,"EMN":0.1777,"MOS":0.1776,"WPC":0.1775,"WRB":0.1774,"KRC":0.1762,"SNA":0.1761,"POST":0.1761,"AWK":0.1759,"NKE":0.1752,"PNC":0.175,"EWBC":0.1749,"SR":0.174,"CNMD":0.1735,"KMB":0.1718,"BG":0.1716,"SWX":0.1715,"OGS":0.1714,"XYL":0.1707,"VNO":0.1705,"DRI":0.1704,"SO":0.1703,"SON":0.1702,"PG":0.1699,"INVH":0.1696,"KEY":0.169,"VMRK":0.1687,"CPB":0.1679,"GPI":0.1677,"OZK":0.1675,"GME":0.1674,"LPG":0.1673,"AXS":0.1667,"PAYC":0.1663,"LEA":0.1658,"CNP":0.1646,"KDP":0.1639,"MO":0.1637,"OTF":0.1634,"LOW":0.1625,"POR":0.1619,"WHR":0.1618,"WEC":0.1616,"NI":0.1611,"DTE":0.1606,"ALLY":0.1604,"LNT":0.16,"GNTX":0.1573,"DXC":0.1558,"PAG":0.1551,"TDS":0.1544,"INSW":0.154,"VG":0.1534,"TOL":0.1506,"IT":0.1487,"BBWI":0.148,"AA":0.1477,"ITRI":0.147,"FDS":0.1459,"AGCO":0.1452,"BBY":0.145,"REXR":0.1438,"PVH":0.1432,"MTH":0.1424,"VTRS":0.1411,"ADNT":0.1404,"RUSHA":0.1395,"JEF":0.1393,"HOMB":0.1388,"THG":0.1385,"GTM":0.1382,"ATR":0.1366,"VRTS":0.1362,"SAIC":0.1354,"MLKN":0.135,"VTOL":0.1345,"CALM":0.1337,"ARDT":0.133,"DLX":0.1329,"GIII":0.1325,"KSS":0.1325,"NMIH":0.1322,"NJR":0.1318,"SFM":0.1314,"STRA":0.1313,"ONB":0.1312,"OMF":0.1309,"PB":0.1308,"DMC":0.1306,"PBH":0.1303,"HG":0.13,"SBH":0.1299,"UCB":0.1288,"IBOC":0.1285,"ASB":0.128,"SLM":0.1279,"CNR":0.1273,"SPB":0.1269,"AGO":0.1266,"MTX":0.1264,"FNB":0.1264,"WAL":0.125,"HCC":0.1249,"IMKTA":0.1247,"VLY":0.1244,"VYX":0.1242,"OGE":0.1242,"R":0.1239,"ASO":0.1235,"GBX":0.1233,"HOG":0.1231,"KEX":0.123,"BKH":0.1221,"UFPI":0.122,"GOLD":0.1219,"SLVM":0.1214,"KFY":0.1213,"AVA":0.1213,"AMPH":0.1212,"SPNT":0.1209,"PNW":0.1204,"LZB":0.1204,"MDU":0.12,"MZTI":0.1195,"WGO":0.1189,"OSK":0.1184,"OLED":0.1182,"AD":0.1179,"BTU":0.1176,"PATK":0.1174,"SWKS":0.1172,"GPOR":0.1167,"IIPR":0.1164,"ALK":0.116,"PRG":0.1159,"ESRT":0.1147,"CRGY":0.1146,"PLAB":0.1142,"HHH":0.1141,"GEF":0.114,"ABR":0.1134,"INVA":0.1133,"BV":0.1129,"PTEN":0.112,"MHO":0.1115,"TDW":0.1106,"SLGN":0.11,"BKV":0.1097,"FOR":0.1091,"ICFI":0.109,"EVTC":0.1076,"HLX":0.1068,"ABM":0.1063,"XPRO":0.106,"YELP":0.1058,"SIG":0.1058,"LPLA":0.1056,"FG":0.1054,"HUBG":0.1043,"TMP":0.1037,"IOSP":0.1036,"LW":0.1035,"VC":0.1034,"PFS":0.1025,"JJSF":0.1022,"IQV":0.1021,"AHCO":0.1017,"RLJ":0.1015,"SF":0.101,"STC":0.1005,"NNI":0.1001,"SAFT":0.0998,"ZD":0.0995,"DEI":0.0983,"BFH":0.098,"NWN":0.0978,"PRDO":0.0975,"RJF":0.0972,"NTAP":0.097,"EXPE":0.0966,"BCC":0.0966,"WMK":0.0966,"TMO":0.0965,"AVNT":0.0965,"APLE":0.0964,"OTTR":0.0964,"CPAY":0.0962,"CENTA":0.096,"PRI":0.0959,"DEA":0.0959,"EEFT":0.0957,"MUSA":0.0956,"MRSH":0.0954,"KMT":0.0951,"RGA":0.0948,"DAR":0.0945,"RES":0.0944,"GEN":0.0938,"ITGR":0.0938,"FOXA":0.0937,"HE":0.0937,"OPCH":0.0934,"FIVN":0.0932,"NWSA":0.0932,"FUL":0.0932,"FNF":0.0931,"PCAR":0.0928,"ARR":0.0926,"NEU":0.0924,"UHAL.B":0.0923,"CCS":0.092,"BF.B":0.0917,"LRN":0.0914,"FCN":0.0909,"NXST":0.0907,"BPOP":0.0907,"ARI":0.0901,"UNP":0.09,"UBSI":0.0899,"BXP":0.0899,"UPBD":0.0897,"CCK":0.0896,"CUZ":0.0895,"VLTO":0.0892,"HPE":0.0891,"WD":0.0891,"AVY":0.0891,"ITW":0.0889,"AIZ":0.0887,"RLI":0.0882,"BDC":0.0879,"WY":0.0878,"A":0.0874,"KR":0.0873,"FLO":0.0872,"ADM":0.0871,"OII":0.087,"NNN":0.0869,"UMBF":0.0868,"GL":0.0868,"GRBK":0.0867,"PEP":0.0867,"BOKF":0.0865,"EXPD":0.0864,"ARW":0.0863,"KBH":0.0862,"CHH":0.0861,"ZION":0.0857,"PSA":0.0856,"EXR":0.0854,"FE":0.0853,"FHN":0.0851,"AVT":0.085,"TALO":0.0849,"AMH":0.0848,"CVS":0.0848,"WTFC":0.0845,"TRGP":0.0844,"GXO":0.0841,"TDY":0.0833,"UNIT":0.0832,"MWA":0.0831,"SIGI":0.0831,"FERG":0.083,"ADUS":0.083,"COLB":0.083,"RSG":0.083,"STWD":0.083,"WSM":0.0824,"TCBI":0.0814,"WU":0.0811,"DLB":0.0807,"SRE":0.0802,"MBIN":0.0797,"RBCAA":0.0795,"HD":0.0794,"HIW":0.0793,"REYN":0.079,"ETR":0.0786,"PEBO":0.0783,"LIN":0.0781,"OFG":0.0778,"EXP":0.0775,"SKY":0.0769,"DOV":0.0766,"WSBC":0.0765,"BANR":0.0765,"KMPR":0.076,"MD":0.0756,"BUSE":0.0756,"GEO":0.0755,"BY":0.0753,"BKE":0.0749,"ANDE":0.0748,"TRMK":0.0745,"DRVN":0.0739,"LUV":0.0734,"CASH":0.0732,"VFC":0.073,"XHR":0.073,"HTO":0.0729,"ACI":0.0728,"EFSC":0.0727,"FFBC":0.0722,"GBDC":0.0719,"CUBI":0.0718,"FRME":0.0713,"FIBK":0.0712,"ENR":0.0706,"LBRT":0.0701,"CBT":0.07,"HRMY":0.0699,"ALG":0.0698,"LADR":0.0694,"WAFD":0.0692,"REX":0.0688,"MGRC":0.0686,"NXPI":0.0686,"BANC":0.0677,"CRI":0.0677,"PRKS":0.0676,"OLN":0.0675,"HLMN":0.0673,"TGLS":0.067,"HAPN":0.0666,"TNET":0.0653,"TRN":0.0653,"PPLI":0.065,"PHIN":0.0645,"WEN":0.0641,"LGIH":0.0619,"LII":0.0612,"VVX":0.0595,"WWW":0.0584,"SDRL":0.0582,"NOG":0.0572,"SCL":0.0565,"WEX":0.0564,"CNXN":0.0562,"IDT":0.0555,"DFIN":0.0553,"FIZZ":0.0549,"PLUS":0.0545,"FBP":0.0545,"SRCE":0.054,"OI":0.0536,"DRH":0.0533,"CTBI":0.0532,"CNO":0.0531,"GABC":0.0526,"TCBK":0.0524,"NBTB":0.0523,"STBA":0.0522,"FCF":0.052,"QCRH":0.0519,"HP":0.0518,"LTC":0.0513,"WSFS":0.0513,"WOR":0.0513,"GNW":0.0509,"DV":0.0509,"BNL":0.0508,"CWT":0.0505,"SHO":0.0504,"AEBI":0.0504,"WABC":0.0503,"RNST":0.0503,"GTY":0.0502,"CATY":0.0501,"HTH":0.0499,"CXT":0.0498,"UVV":0.0495,"FULT":0.0494,"INDB":0.0492,"CHE":0.049,"IRT":0.0489,"CXW":0.0483,"PEB":0.0483,"MGEE":0.0479,"BJ":0.0477,"BIO":0.0475,"BKU":0.0472,"COLM":0.0472,"AAT":0.0469,"VOYA":0.0467,"FHB":0.0465,"KMX":0.046,"DVA":0.0459,"CAG":0.0458,"CFR":0.0456,"NOV":0.0446,"PNFP":0.0444,"CUBE":0.0443,"HWC":0.0438,"AAP":0.0437,"HSIC":0.0437,"CBSH":0.0437,"AIT":0.0436,"DOC":0.0434,"BEN":0.0433,"ALSN":0.0432,"AFG":0.0431,"LAZ":0.0429,"HRL":0.0428,"SWK":0.0428,"AUB":0.0427,"ALGN":0.0426,"CSL":0.0421,"BXMT":0.0421,"LINE":0.0417,"FELE":0.0416,"FND":0.0413,"ABCB":0.0411,"UNM":0.0409,"RPM":0.0409,"BWA":0.0409,"SNX":0.0405,"IDA":0.0402,"CNM":0.0387,"SSD":0.0382,"FBIN":0.0382,"AMRC":0.0375,"ESAB":0.0373,"MAN":0.0373,"MAS":0.0373,"TREX":0.0369,"DKS":0.0367,"POOL":0.0366,"PSN":0.0359,"BLDR":0.0316,"NABL":0.0307,"CERT":0.0298,"RHI":0.0296,"ICUI":0.0278,"PRK":0.0274,"SYBT":0.0269,"UNFI":0.0268,"IPAR":0.0268,"FBK":0.0263,"SAH":0.026,"AMAL":0.0259,"GLIBK":0.0259,"OBK":0.0258,"GIC":0.0257,"CON":0.0256,"CARG":0.0256,"PK":0.0254,"NSIT":0.0254,"LOB":0.0252,"TOWN":0.0252,"NWBI":0.025,"NVST":0.0249,"LILAK":0.0249,"BBT":0.0249,"HOPE":0.0247,"LKFN":0.0245,"BANF":0.0244,"DAKT":0.0243,"ARCB":0.0243,"KTB":0.0242,"CWK":0.0241,"MPT":0.0241,"FSUN":0.024,"LEVI":0.0238,"CNOB":0.0237,"CTS":0.0236,"SNDR":0.0236,"KAI":0.0235,"NBHC":0.0234,"CBU":0.0233,"NTCT":0.0225,"TIC":0.0218,"LNN":0.0215,"CVCO":0.0214,"HGV":0.0212,"HAYW":0.021,"KNF":0.021,"DBD":0.0208,"WERN":0.0207,"OMCL":0.0205,"AMR":0.0201,"ACLS":0.0166},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}