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. more
| Time Frame | FAB | S&P500 |
|---|---|---|
| 1-Week Return | -1.13% | 0.77% |
| 1-Month Return | 1.13% | 3% |
| 3-Month Return | 8.01% | 1.43% |
| 6-Month Return | 8.81% | 12.03% |
| 1-Year Return | 22.01% | 20.13% |
| 3-Year Return | 46.24% | 70.9% |
| 5-Year Return | 46.8% | 70.4% |
| 10-Year Return | 133.3% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
Cognizant Technology Solutions Corporation
|
CTSH |
0.7%
|
Accenture plc
|
ACN |
0.64%
|
PayPal Holdings, Inc.
|
PYPL |
0.6%
|
Super Micro Computer, Inc.
|
SMCI |
0.56%
|
Global Payments Inc.
|
GPN |
0.54%
|
ConocoPhillips
|
COP |
0.53%
|
AT&T Inc.
|
T |
0.52%
|
Verizon Communications Inc.
|
VZ |
0.49%
|
General Mills, Inc.
|
GIS |
0.49%
|
Zimmer Biomet Holdings, Inc.
|
ZBH |
0.49%
|
Phillips 66
|
PSX |
0.48%
|
The Travelers Companies, Inc.
|
TRV |
0.47%
|
General Motors Company
|
GM |
0.47%
|
EOG Resources, Inc.
|
EOG |
0.47%
|
The Walt Disney Company
|
DIS |
0.47%
|
The Allstate Corporation
|
ALL |
0.46%
|
McCormick & Company, Incorporated
|
MKC |
0.46%
|
SS&C Technologies Holdings, Inc.
|
SSNC |
0.46%
|
Comcast Corporation (Class A)
|
CMCSA |
0.46%
|
Expand Energy Corporation
|
EXE |
0.46%
|
Fiserv, Inc.
|
FISV |
0.45%
|
PG&E Corporation
|
PCG |
0.45%
|
Valero Energy Corporation
|
VLO |
0.45%
|
Synchrony Financial
|
SYF |
0.45%
|
Charter Communications, Inc. (Class A)
|
CHTR |
0.44%
|
Fidelity National Information Services, Inc.
|
FIS |
0.44%
|
The Hartford Insurance Group, Inc.
|
HIG |
0.44%
|
Regeneron Pharmaceuticals, Inc.
|
REGN |
0.44%
|
Annaly Capital Management, Inc.
|
NLY |
0.44%
|
EQT Corporation
|
EQT |
0.44%
|
American International Group, Inc.
|
AIG |
0.44%
|
Sun Communities, Inc.
|
SUI |
0.44%
|
Arch Capital Group Ltd.
|
ACGL |
0.43%
|
Target Corporation
|
TGT |
0.43%
|
The Cigna Group
|
CI |
0.43%
|
Berkshire Hathaway Inc. (Class B)
|
BRK.B |
0.43%
|
Roper Technologies, Inc.
|
ROP |
0.42%
|
Edison International
|
EIX |
0.42%
|
T. Rowe Price Group, Inc.
|
TROW |
0.42%
|
Eversource Energy
|
ES |
0.42%
|
Occidental Petroleum Corporation
|
OXY |
0.41%
|
VICI Properties Inc.
|
VICI |
0.41%
|
Chevron Corporation
|
CVX |
0.41%
|
Lennar Corporation
|
LEN |
0.4%
|
Pfizer Inc.
|
PFE |
0.39%
|
PulteGroup, Inc.
|
PHM |
0.39%
|
ExxonMobil Holdings Corp.
|
XOM |
0.39%
|
Diamondback Energy, Inc.
|
FANG |
0.39%
|
Devon Energy Corporation
|
DVN |
0.39%
|
Prudential Financial, Inc.
|
PRU |
0.38%
|
International Flavors & Fragrances Inc.
|
IFF |
0.37%
|
ONEOK, Inc.
|
OKE |
0.37%
|
Amcor plc
|
AMCR |
0.36%
|
T-Mobile US, Inc.
|
TMUS |
0.36%
|
FedEx Corporation
|
FDX |
0.36%
|
Smurfit Westrock Plc
|
SW |
0.36%
|
Halliburton Company
|
HAL |
0.35%
|
First Citizens BancShares, Inc. (Class A)
|
FCNCA |
0.35%
|
Marathon Petroleum Corporation
|
MPC |
0.35%
|
Wells Fargo & Company
|
WFC |
0.35%
|
Truist Financial Corporation
|
TFC |
0.34%
|
Chubb Limited
|
CB |
0.34%
|
HP Inc.
|
HPQ |
0.33%
|
Loews Corporation
|
L |
0.33%
|
Tyson Foods, Inc. (Class A)
|
TSN |
0.33%
|
Consolidated Edison, Inc.
|
ED |
0.33%
|
Duke Energy Corporation
|
DUK |
0.32%
|
Constellation Brands, Inc. (Class A)
|
STZ |
0.32%
|
Exelon Corporation
|
EXC |
0.32%
|
Markel Group Inc
|
MKL |
0.31%
|
Textron Inc.
|
TXT |
0.3%
|
Jones Lang LaSalle Incorporated
|
JLL |
0.3%
|
D.R. Horton, Inc.
|
DHI |
0.3%
|
EPAM Systems, Inc.
|
EPAM |
0.3%
|
US Dollar
|
US.Dollar |
0.3%
|
SM Energy Company
|
SM |
0.29%
|
Deckers Outdoor Corporation
|
DECK |
0.29%
|
Delta Air Lines, Inc.
|
DAL |
0.29%
|
SLB Ltd.
|
SLB |
0.29%
|
HF Sinclair Corp.
|
DINO |
0.29%
|
Copart, Inc.
|
CPRT |
0.29%
|
Bristol-Myers Squibb Company
|
BMY |
0.29%
|
Genpact Limited
|
G |
0.29%
|
Medtronic Plc
|
MDT |
0.28%
|
GE HealthCare Technologies Inc.
|
GEHC |
0.28%
|
Nucor Corporation
|
NUE |
0.28%
|
United Airlines Holdings, Inc.
|
UAL |
0.28%
|
Baker Hughes Company (Class A)
|
BKR |
0.28%
|
Brown & Brown, Inc.
|
BRO |
0.28%
|
APA Corporation
|
APA |
0.27%
|
Tractor Supply Company
|
TSCO |
0.27%
|
Dollar General Corporation
|
DG |
0.27%
|
Lithia Motors, Inc.
|
LAD |
0.27%
|
Bank of America Corporation
|
BAC |
0.27%
|
Permian Resources Corp.
|
PR |
0.26%
|
Dollar Tree, Inc.
|
DLTR |
0.26%
|
Ovintiv Inc.
|
OVV |
0.26%
|
U.S. Bancorp
|
USB |
0.26%
|
Elevance Health Inc.
|
ELV |
0.26%
|
Biogen Inc.
|
BIIB |
0.25%
|
Ball Corporation
|
BALL |
0.25%
|
Aptiv Plc
|
APTV |
0.25%
|
Regions Financial Corporation
|
RF |
0.25%
|
M&T Bank Corporation
|
MTB |
0.25%
|
Lyft, Inc. (Class A)
|
LYFT |
0.25%
|
Citizens Financial Group, Inc.
|
CFG |
0.25%
|
Aflac Incorporated
|
AFL |
0.25%
|
Kinder Morgan, Inc.
|
KMI |
0.24%
|
United Parcel Service, Inc. (Class B)
|
UPS |
0.24%
|
CF Industries Holdings, Inc.
|
CF |
0.24%
|
Universal Health Services, Inc. (Class B)
|
UHS |
0.24%
|
Victory Capital Holdings, Inc. (Class A)
|
VCTR |
0.24%
|
Atmos Energy Corporation
|
ATO |
0.24%
|
ADT Inc.
|
ADT |
0.24%
|
Matador Resources Company
|
MTDR |
0.24%
|
Xcel Energy Inc.
|
XEL |
0.24%
|
Paycom Software, Inc.
|
PAYC |
0.24%
|
Huntington Bancshares Incorporated
|
HBAN |
0.24%
|
Citigroup Inc.
|
C |
0.23%
|
PPL Corporation
|
PPL |
0.23%
|
Range Resources Corporation
|
RRC |
0.23%
|
Ameren Corporation
|
AEE |
0.23%
|
Evergy, Inc.
|
EVRG |
0.23%
|
The Gap, Inc.
|
GAP |
0.23%
|
PPG Industries, Inc.
|
PPG |
0.23%
|
MAXIMUS, Inc.
|
MMS |
0.23%
|
UGI Corporation
|
UGI |
0.23%
|
NVR, Inc.
|
NVR |
0.23%
|
MGIC Investment Corporation
|
MTG |
0.23%
|
Antero Resources Corporation
|
AR |
0.23%
|
Commercial Metals Company
|
CMC |
0.23%
|
Ingredion Incorporated
|
INGR |
0.23%
|
Essent Group Ltd.
|
ESNT |
0.23%
|
Mattel, Inc.
|
MAT |
0.22%
|
National Fuel Gas Company
|
NFG |
0.22%
|
Enact Holdings, Inc.
|
ACT |
0.22%
|
Graphic Packaging Holding Company
|
GPK |
0.22%
|
Public Service Enterprise Group Incorporated
|
PEG |
0.22%
|
Mohawk Industries, Inc.
|
MHK |
0.22%
|
Rithm Capital Corp.
|
RITM |
0.22%
|
CNX Resources Corporation
|
CNX |
0.22%
|
American Electric Power Company, Inc.
|
AEP |
0.22%
|
CRH Plc
|
CRH |
0.22%
|
CMS Energy Corporation
|
CMS |
0.22%
|
Everest Group, Ltd.
|
EG |
0.22%
|
Asbury Automotive Group, Inc.
|
ABG |
0.22%
|
Magnolia Oil & Gas Corporation (Class A)
|
MGY |
0.22%
|
RenaissanceRe Holdings Ltd.
|
RNR |
0.22%
|
Everforth Incorporated
|
EFOR |
0.21%
|
Chord Energy Corporation
|
CHRD |
0.21%
|
Thor Industries, Inc.
|
THO |
0.21%
|
White Mountains Insurance Group Ltd.
|
WTM |
0.21%
|
Millrose Properties, Inc. (Class A)
|
MRP |
0.21%
|
Becton, Dickinson and Company
|
BDX |
0.21%
|
Abbott Laboratories
|
ABT |
0.21%
|
Booz Allen Hamilton Holding Corporation
|
BAH |
0.21%
|
Lincoln National Corporation
|
LNC |
0.21%
|
CBIZ, Inc.
|
CBZ |
0.21%
|
Comstock Resources, Inc.
|
CRK |
0.2%
|
Trimble Inc.
|
TRMB |
0.2%
|
Labcorp Holdings Inc.
|
LH |
0.2%
|
Rayonier Inc.
|
RYN |
0.2%
|
Radian Group Inc.
|
RDN |
0.2%
|
Sirius XM Holdings Inc.
|
SIRI |
0.2%
|
LKQ Corporation
|
LKQ |
0.2%
|
Mercury General Corporation
|
MCY |
0.2%
|
Macy's, Inc.
|
M |
0.2%
|
Dillard's, Inc. (Class A)
|
DDS |
0.2%
|
Solventum Corporation
|
SOLV |
0.2%
|
Kyndryl Holdings, Inc.
|
KD |
0.2%
|
Quest Diagnostics Incorporated
|
DGX |
0.2%
|
Seaboard Corporation
|
SEB |
0.19%
|
Matson, Inc.
|
MATX |
0.19%
|
State Street Corporation
|
STT |
0.19%
|
Vontier Corporation
|
VNT |
0.19%
|
Gartner, Inc.
|
IT |
0.19%
|
Weatherford International Plc
|
WFRD |
0.19%
|
Boyd Gaming Corporation
|
BYD |
0.19%
|
The Mosaic Company
|
MOS |
0.19%
|
Urban Outfitters, Inc.
|
URBN |
0.19%
|
CONMED Corporation
|
CNMD |
0.19%
|
KBR, Inc.
|
KBR |
0.18%
|
Murphy Oil Corporation
|
MUR |
0.18%
|
Capital One Financial Corporation
|
COF |
0.18%
|
Blue Owl Technology Finance Corp.
|
OTF |
0.18%
|
General Dynamics Corporation
|
GD |
0.18%
|
First American Financial Corporation
|
FAF |
0.18%
|
PBF Energy Inc.
|
PBF |
0.18%
|
Eastman Chemical Company
|
EMN |
0.18%
|
CDW Corporation
|
CDW |
0.18%
|
AutoNation, Inc.
|
AN |
0.18%
|
SouthState Bank Corporation
|
SSB |
0.18%
|
Reliance Inc.
|
RS |
0.18%
|
Bunge Global S.A.
|
BG |
0.18%
|
Spire Inc.
|
SR |
0.18%
|
American Water Works Company, Inc.
|
AWK |
0.18%
|
The Campbell's Company
|
CPB |
0.17%
|
Steel Dynamics, Inc.
|
STLD |
0.17%
|
Darden Restaurants, Inc.
|
DRI |
0.17%
|
Packaging Corporation of America
|
PKG |
0.17%
|
ONE Gas, Inc.
|
OGS |
0.17%
|
Old Republic International Corporation
|
ORI |
0.17%
|
EPR Properties
|
EPR |
0.17%
|
Dorian LPG Ltd.
|
LPG |
0.17%
|
East West Bancorp, Inc.
|
EWBC |
0.17%
|
Kimberly-Clark Corporation
|
KMB |
0.17%
|
Southwest Gas Holdings, Inc.
|
SWX |
0.17%
|
Whirlpool Corporation
|
WHR |
0.17%
|
Sonoco Products Company
|
SON |
0.17%
|
ZoomInfo Technologies Inc. (Class A)
|
GTM |
0.17%
|
The PNC Financial Services Group, Inc.
|
PNC |
0.17%
|
Warrior Met Coal, Inc.
|
HCC |
0.17%
|
Snap-on Incorporated
|
SNA |
0.17%
|
Honeywell International Inc.
|
HON |
0.17%
|
W.P. Carey Inc.
|
WPC |
0.17%
|
FactSet Research Systems Inc.
|
FDS |
0.17%
|
Par Pacific Holdings, Inc.
|
PARR |
0.17%
|
The Procter & Gamble Company
|
PG |
0.17%
|
Keurig Dr Pepper Inc.
|
KDP |
0.17%
|
Vornado Realty Trust
|
VNO |
0.16%
|
W.R. Berkley Corporation
|
WRB |
0.16%
|
Alcoa Corporation
|
AA |
0.16%
|
Invitation Homes Inc.
|
INVH |
0.16%
|
Kilroy Realty Corp
|
KRC |
0.16%
|
Vivmark Residential
|
VMRK |
0.16%
|
Venture Global, Inc. (Class A)
|
VG |
0.16%
|
KeyCorp
|
KEY |
0.16%
|
Xylem Inc.
|
XYL |
0.16%
|
Portland General Electric Company
|
POR |
0.16%
|
Peabody Energy Corporation
|
BTU |
0.16%
|
Altria Group, Inc.
|
MO |
0.16%
|
Core Natural Resources Inc.
|
CNR |
0.16%
|
Lowe's Companies, Inc.
|
LOW |
0.16%
|
Bank OZK
|
OZK |
0.16%
|
NIKE, Inc. (Class B)
|
NKE |
0.16%
|
The Southern Company
|
SO |
0.16%
|
Host Hotels & Resorts, Inc.
|
HST |
0.16%
|
International Seaways, Inc.
|
INSW |
0.16%
|
Ally Financial Inc.
|
ALLY |
0.16%
|
AGCO Corporation
|
AGCO |
0.15%
|
WEC Energy Group, Inc.
|
WEC |
0.15%
|
Post Holdings, Inc.
|
POST |
0.15%
|
Lear Corporation
|
LEA |
0.15%
|
Axis Capital Holdings Limited
|
AXS |
0.15%
|
Penske Automotive Group, Inc.
|
PAG |
0.15%
|
Gentex Corporation
|
GNTX |
0.15%
|
DTE Energy Company
|
DTE |
0.15%
|
Alliant Energy Corporation
|
LNT |
0.15%
|
CenterPoint Energy, Inc.
|
CNP |
0.15%
|
Group 1 Automotive, Inc.
|
GPI |
0.15%
|
DXC Technology Company
|
DXC |
0.15%
|
Telephone and Data Systems, Inc.
|
TDS |
0.15%
|
Toll Brothers, Inc.
|
TOL |
0.15%
|
Science Applications International Corporation
|
SAIC |
0.15%
|
NiSource Inc.
|
NI |
0.15%
|
Itron, Inc.
|
ITRI |
0.14%
|
Meritage Homes Corporation
|
MTH |
0.14%
|
Virtus Investment Partners, Inc.
|
VRTS |
0.14%
|
Sally Beauty Holdings, Inc.
|
SBH |
0.14%
|
Rexford Industrial Realty, Inc.
|
REXR |
0.14%
|
MillerKnoll Inc.
|
MLKN |
0.14%
|
GameStop Corp. (Class A)
|
GME |
0.14%
|
Best Buy Co., Inc.
|
BBY |
0.14%
|
Harley-Davidson, Inc.
|
HOG |
0.14%
|
Del Monte Corp.
|
DMC |
0.14%
|
NCR Voyix Corp.
|
VYX |
0.14%
|
Bath & Body Works, Inc.
|
BBWI |
0.13%
|
Tidewater Inc.
|
TDW |
0.13%
|
Ardent Health, Inc.
|
ARDT |
0.13%
|
Strategic Education, Inc.
|
STRA |
0.13%
|
Crescent Energy Company
|
CRGY |
0.13%
|
Bristow Group Inc.
|
VTOL |
0.13%
|
Viatris Inc.
|
VTRS |
0.13%
|
AptarGroup, Inc.
|
ATR |
0.13%
|
Gold.com Inc.
|
GOLD |
0.13%
|
The Hanover Insurance Group, Inc.
|
THG |
0.13%
|
Jefferies Financial Group Inc.
|
JEF |
0.13%
|
Rush Enterprises, Inc. (Class A)
|
RUSHA |
0.13%
|
NMI Holdings, Inc. (Class A)
|
NMIH |
0.13%
|
OneMain Holdings, Inc.
|
OMF |
0.13%
|
Amphastar Pharmaceuticals, Inc.
|
AMPH |
0.13%
|
Prestige Consumer Healthcare Inc.
|
PBH |
0.13%
|
Home BancShares, Inc.
|
HOMB |
0.13%
|
SLM Corporation
|
SLM |
0.13%
|
Kirby Corporation
|
KEX |
0.13%
|
Patterson-UTI Energy, Inc.
|
PTEN |
0.13%
|
Oshkosh Corporation
|
OSK |
0.13%
|
United Community Banks, Inc.
|
UCB |
0.13%
|
Associated Banc-Corp
|
ASB |
0.13%
|
Hamilton Insurance Group, Ltd. (Class B)
|
HG |
0.13%
|
Gulfport Energy Corporation
|
GPOR |
0.13%
|
Old National Bancorp
|
ONB |
0.13%
|
Prosperity Bancshares, Inc.
|
PB |
0.12%
|
Skyworks Solutions, Inc.
|
SWKS |
0.12%
|
Spectrum Brands Holdings, Inc.
|
SPB |
0.12%
|
Black Hills Corporation
|
BKH |
0.12%
|
PVH Corp.
|
PVH |
0.12%
|
The Marzetti Company
|
MZTI |
0.12%
|
Adient Plc
|
ADNT |
0.12%
|
Kohl's Corporation
|
KSS |
0.12%
|
Universal Display Corporation
|
OLED |
0.12%
|
Korn Ferry
|
KFY |
0.12%
|
F.N.B. Corporation
|
FNB |
0.12%
|
SiriusPoint Ltd.
|
SPNT |
0.12%
|
New Jersey Resources Corporation
|
NJR |
0.12%
|
Western Alliance Bancorporation
|
WAL |
0.12%
|
Sprouts Farmers Market, Inc.
|
SFM |
0.12%
|
Valley National Bancorp
|
VLY |
0.12%
|
Cal-Maine Foods, Inc.
|
CALM |
0.12%
|
MDU Resources Group, Inc.
|
MDU |
0.12%
|
G-III Apparel Group, Ltd.
|
GIII |
0.12%
|
Deluxe Corporation
|
DLX |
0.12%
|
ICF International, Inc.
|
ICFI |
0.12%
|
OGE Energy Corp.
|
OGE |
0.12%
|
Expro Ltd
|
XPRO |
0.12%
|
Array Digital Infrastructure Inc
|
AD |
0.12%
|
UFP Industries Inc.
|
UFPI |
0.12%
|
Minerals Technologies Inc.
|
MTX |
0.12%
|
Ryder System, Inc.
|
R |
0.12%
|
Winnebago Industries, Inc.
|
WGO |
0.12%
|
Sylvamo Corporation
|
SLVM |
0.12%
|
International Bancshares Corporation
|
IBOC |
0.12%
|
Patrick Industries, Inc.
|
PATK |
0.12%
|
Avient Corp.
|
AVNT |
0.12%
|
J & J Snack Foods Corp.
|
JJSF |
0.12%
|
Five9, Inc.
|
FIVN |
0.12%
|
Pinnacle West Capital Corporation
|
PNW |
0.11%
|
Assured Guaranty Ltd.
|
AGO |
0.11%
|
Howard Hughes Holdings Inc.
|
HHH |
0.11%
|
The Greenbrier Companies, Inc.
|
GBX |
0.11%
|
Silgan Holdings Inc.
|
SLGN |
0.11%
|
M/I Homes, Inc.
|
MHO |
0.11%
|
Innospec Inc.
|
IOSP |
0.11%
|
Photronics, Inc.
|
PLAB |
0.11%
|
IQVIA Holdings Inc.
|
IQV |
0.11%
|
Ingles Markets, Incorporated
|
IMKTA |
0.11%
|
Arbor Realty Trust, Inc.
|
ABR |
0.11%
|
Helix Energy Solutions Group, Inc.
|
HLX |
0.11%
|
Innoviva, Inc.
|
INVA |
0.11%
|
Avista Corporation
|
AVA |
0.11%
|
Innovative Industrial Properties, Inc.
|
IIPR |
0.11%
|
Greif, Inc.
|
GEF |
0.11%
|
Academy Sports and Outdoors, Inc.
|
ASO |
0.11%
|
Forestar Group Inc.
|
FOR |
0.11%
|
BKV Corporation
|
BKV |
0.11%
|
Fox Corporation (Class A)
|
FOXA |
0.11%
|
LPL Financial Holdings Inc.
|
LPLA |
0.11%
|
Lamb Weston Holdings, Inc.
|
LW |
0.11%
|
RPC, Inc.
|
RES |
0.11%
|
Thermo Fisher Scientific Inc.
|
TMO |
0.1%
|
News Corporation (Class A)
|
NWSA |
0.1%
|
Empire State Realty Trust, Inc. (Class A)
|
ESRT |
0.1%
|
Ziff Davis, Inc.
|
ZD |
0.1%
|
ABM Industries Incorporated
|
ABM |
0.1%
|
PROG Holdings Inc.
|
PRG |
0.1%
|
Expedia Group, Inc.
|
EXPE |
0.1%
|
Gen Digital Inc.
|
GEN |
0.1%
|
EVERTEC, Inc.
|
EVTC |
0.1%
|
Stewart Information Services Corporation
|
STC |
0.1%
|
NetApp, Inc.
|
NTAP |
0.1%
|
Perdoceo Education Corporation
|
PRDO |
0.1%
|
Alaska Air Group, Inc.
|
ALK |
0.1%
|
Corpay, Inc.
|
CPAY |
0.1%
|
Hewlett Packard Enterprise Company
|
HPE |
0.1%
|
Tompkins Financial Corporation
|
TMP |
0.1%
|
NewMarket Corporation
|
NEU |
0.1%
|
Safety Insurance Group, Inc.
|
SAFT |
0.1%
|
La-Z-Boy Incorporated
|
LZB |
0.1%
|
Otter Tail Corporation
|
OTTR |
0.1%
|
Visteon Corporation
|
VC |
0.1%
|
Boise Cascade Company
|
BCC |
0.1%
|
Agilent Technologies, Inc.
|
A |
0.1%
|
Northwest Natural Holding Company
|
NWN |
0.1%
|
Douglas Emmett, Inc.
|
DEI |
0.1%
|
Stifel Financial Corp.
|
SF |
0.1%
|
Reinsurance Group of America, Incorporated
|
RGA |
0.1%
|
Expeditors International of Washington, Inc.
|
EXPD |
0.1%
|
Bread Financial Holdings, Inc.
|
BFH |
0.1%
|
Provident Financial Services, Inc.
|
PFS |
0.1%
|
Option Care Health, Inc.
|
OPCH |
0.1%
|
Raymond James Financial, Inc.
|
RJF |
0.1%
|
Stride, Inc.
|
LRN |
0.1%
|
Integer Holdings Corporation
|
ITGR |
0.1%
|
Easterly Government Properties, Inc.
|
DEA |
0.1%
|
H.B. Fuller Company
|
FUL |
0.09%
|
BrightView Holdings, Inc.
|
BV |
0.09%
|
Apple Hospitality REIT, Inc.
|
APLE |
0.09%
|
Darling Ingredients Inc.
|
DAR |
0.09%
|
Central Garden & Pet Company (Class A)
|
CENTA |
0.09%
|
Marsh & McLennan Companies, Inc.
|
MRSH |
0.09%
|
Union Pacific Corporation
|
UNP |
0.09%
|
RLJ Lodging Trust
|
RLJ |
0.09%
|
Nelnet, Inc.
|
NNI |
0.09%
|
Apollo Commercial Real Estate Finance, Inc.
|
ARI |
0.09%
|
Avery Dennison Corporation
|
AVY |
0.09%
|
Century Communities, Inc.
|
CCS |
0.09%
|
Talos Energy Inc.
|
TALO |
0.09%
|
Signet Jewelers Limited
|
SIG |
0.09%
|
Veralto Corporation
|
VLTO |
0.09%
|
RLI Corp.
|
RLI |
0.09%
|
ARMOUR Residential REIT, Inc.
|
ARR |
0.09%
|
Euronet Worldwide, Inc.
|
EEFT |
0.09%
|
The Western Union Company
|
WU |
0.09%
|
Oceaneering International, Inc.
|
OII |
0.09%
|
Assurant, Inc.
|
AIZ |
0.09%
|
Yelp Inc.
|
YELP |
0.09%
|
Targa Resources Corp.
|
TRGP |
0.09%
|
BXP, Inc.
|
BXP |
0.09%
|
Hub Group, Inc.
|
HUBG |
0.09%
|
Green Brick Partners, Inc.
|
GRBK |
0.09%
|
Crown Holdings, Inc.
|
CCK |
0.09%
|
Upbound Group Inc.
|
UPBD |
0.09%
|
U-Haul Holding Co. (Series N)
|
UHAL.B |
0.09%
|
PACCAR Inc
|
PCAR |
0.09%
|
Weis Markets, Inc.
|
WMK |
0.09%
|
United Bankshares, Inc.
|
UBSI |
0.09%
|
Popular, Inc.
|
BPOP |
0.09%
|
Avnet, Inc.
|
AVT |
0.09%
|
Primerica, Inc.
|
PRI |
0.09%
|
Illinois Tool Works Inc.
|
ITW |
0.09%
|
Brown-Forman Corporation
|
BF.B |
0.09%
|
F&G Annuities & Life, Inc.
|
FG |
0.09%
|
Champion Homes Inc.
|
SKY |
0.09%
|
Archer-Daniels-Midland Company
|
ADM |
0.09%
|
PepsiCo, Inc.
|
PEP |
0.09%
|
Uniti Group Inc.
|
UNIT |
0.09%
|
Flowers Foods, Inc.
|
FLO |
0.09%
|
FTI Consulting, Inc.
|
FCN |
0.09%
|
Republic Services, Inc.
|
RSG |
0.09%
|
The Kroger Co.
|
KR |
0.08%
|
UMB Financial Corporation
|
UMBF |
0.08%
|
Williams-Sonoma, Inc.
|
WSM |
0.08%
|
KB Home
|
KBH |
0.08%
|
Dolby Laboratories, Inc.
|
DLB |
0.08%
|
Nexstar Media Group, Inc.
|
NXST |
0.08%
|
Fidelity National Financial, Inc.
|
FNF |
0.08%
|
Belden Inc.
|
BDC |
0.08%
|
American Homes 4 Rent (Class A)
|
AMH |
0.08%
|
Addus HomeCare Corporation
|
ADUS |
0.08%
|
BOK Financial Corporation
|
BOKF |
0.08%
|
Kennametal Inc.
|
KMT |
0.08%
|
Choice Hotels International, Inc.
|
CHH |
0.08%
|
Globe Life Inc.
|
GL |
0.08%
|
Cousins Properties Incorporated
|
CUZ |
0.08%
|
Zions Bancorporation, National Association
|
ZION |
0.08%
|
Arrow Electronics, Inc.
|
ARW |
0.08%
|
Hawaiian Electric Industries, Inc.
|
HE |
0.08%
|
Weyerhaeuser Company
|
WY |
0.08%
|
NNN REIT Inc.
|
NNN |
0.08%
|
Ferguson Enterprises Inc.
|
FERG |
0.08%
|
Starwood Property Trust, Inc.
|
STWD |
0.08%
|
Extra Space Storage Inc.
|
EXR |
0.08%
|
Public Storage
|
PSA |
0.08%
|
FirstEnergy Corp.
|
FE |
0.08%
|
Columbia Banking System, Inc.
|
COLB |
0.08%
|
Mueller Water Products, Inc.
|
MWA |
0.08%
|
Wintrust Financial Corporation
|
WTFC |
0.08%
|
First Horizon Corporation
|
FHN |
0.08%
|
Selective Insurance Group, Inc.
|
SIGI |
0.08%
|
Texas Capital Bancshares, Inc.
|
TCBI |
0.08%
|
GXO Logistics, Inc.
|
GXO |
0.08%
|
Teledyne Technologies Incorporated
|
TDY |
0.08%
|
Murphy USA Inc.
|
MUSA |
0.08%
|
The GEO Group, Inc.
|
GEO |
0.08%
|
Linde Plc
|
LIN |
0.08%
|
Harmony Biosciences Holdings, Inc.
|
HRMY |
0.08%
|
The Home Depot, Inc.
|
HD |
0.08%
|
Entergy Corporation
|
ETR |
0.08%
|
Merchants Bancorp
|
MBIN |
0.08%
|
Albertsons Companies, Inc. (Class A)
|
ACI |
0.08%
|
Sempra
|
SRE |
0.08%
|
Reynolds Consumer Products Inc.
|
REYN |
0.08%
|
OFG Bancorp
|
OFG |
0.08%
|
Pediatrix Medical Group Inc
|
MD |
0.08%
|
Banner Corporation
|
BANR |
0.07%
|
Dover Corporation
|
DOV |
0.07%
|
CVS Health Corporation
|
CVS |
0.07%
|
Highwoods Properties, Inc.
|
HIW |
0.07%
|
H2O America
|
HTO |
0.07%
|
Republic Bancorp, Inc.
|
RBCAA |
0.07%
|
WesBanco, Inc.
|
WSBC |
0.07%
|
Eagle Materials Inc.
|
EXP |
0.07%
|
Peoples Bancorp Inc.
|
PEBO |
0.07%
|
Energizer Holdings, Inc.
|
ENR |
0.07%
|
Kemper Corporation
|
KMPR |
0.07%
|
First Busey Corporation
|
BUSE |
0.07%
|
The Buckle, Inc.
|
BKE |
0.07%
|
Byline Bancorp, Inc.
|
BY |
0.07%
|
Golub Capital BDC, Inc.
|
GBDC |
0.07%
|
Trustmark Corporation
|
TRMK |
0.07%
|
Walker & Dunlop, Inc.
|
WD |
0.07%
|
Liberty Energy Inc. (Class A)
|
LBRT |
0.07%
|
Customers Bancorp, Inc.
|
CUBI |
0.07%
|
Alamo Group Inc.
|
ALG |
0.07%
|
Ladder Capital Corp (Class A)
|
LADR |
0.07%
|
Northern Oil and Gas, Inc.
|
NOG |
0.07%
|
First Interstate BancSystem, Inc.
|
FIBK |
0.07%
|
First Financial Bancorp.
|
FFBC |
0.07%
|
Enterprise Financial Services Corp
|
EFSC |
0.07%
|
V.F. Corporation
|
VFC |
0.07%
|
TriNet Group, Inc.
|
TNET |
0.07%
|
First Merchants Corporation
|
FRME |
0.07%
|
Xenia Hotels & Resorts, Inc.
|
XHR |
0.07%
|
WaFd Inc.
|
WAFD |
0.07%
|
The Wendy's Company
|
WEN |
0.07%
|
McGrath RentCorp
|
MGRC |
0.07%
|
Pathward Financial, Inc.
|
CASH |
0.07%
|
NXP Semiconductors N.V.
|
NXPI |
0.07%
|
The Andersons, Inc.
|
ANDE |
0.07%
|
Cabot Corporation
|
CBT |
0.07%
|
Hillman Solutions Corp.
|
HLMN |
0.07%
|
Banc of California, Inc.
|
BANC |
0.07%
|
Driven Brands Holdings Inc.
|
DRVN |
0.06%
|
REX American Resources Corporation
|
REX |
0.06%
|
Southwest Airlines Co.
|
LUV |
0.06%
|
LGI Homes, Inc.
|
LGIH |
0.06%
|
United Parks & Resorts, Inc.
|
PRKS |
0.06%
|
Happen Inc.
|
HAPN |
0.06%
|
Helmerich & Payne, Inc.
|
HP |
0.06%
|
Olin Corporation
|
OLN |
0.06%
|
Seadrill Limited
|
SDRL |
0.06%
|
Tecnoglass Holdings Inc.
|
TGLS |
0.06%
|
Trinity Industries, Inc.
|
TRN |
0.06%
|
People Inc.
|
PPLI |
0.06%
|
DoubleVerify Holdings, Inc.
|
DV |
0.06%
|
WEX Inc.
|
WEX |
0.06%
|
PHINIA Inc.
|
PHIN |
0.06%
|
Wolverine World Wide, Inc.
|
WWW |
0.06%
|
Carter's, Inc.
|
CRI |
0.06%
|
IDT Corporation (Class B)
|
IDT |
0.06%
|
Lennox International Inc.
|
LII |
0.06%
|
Bio-Rad Laboratories, Inc. (Class A)
|
BIO |
0.06%
|
National Beverage Corp.
|
FIZZ |
0.06%
|
Donnelley Financial Solutions, Inc.
|
DFIN |
0.06%
|
Stepan Company
|
SCL |
0.05%
|
AdaptHealth Corp.
|
AHCO |
0.05%
|
CoreCivic, Inc.
|
CXW |
0.05%
|
O-I Glass, Inc.
|
OI |
0.05%
|
PC Connection, Inc.
|
CNXN |
0.05%
|
CNO Financial Group, Inc.
|
CNO |
0.05%
|
Worthington Enterprises, Inc.
|
WOR |
0.05%
|
First BanCorp.
|
FBP |
0.05%
|
1st Source Corporation
|
SRCE |
0.05%
|
LTC Properties, Inc.
|
LTC |
0.05%
|
Community Trust Bancorp, Inc.
|
CTBI |
0.05%
|
V2X Inc.
|
VVX |
0.05%
|
ePlus inc.
|
PLUS |
0.05%
|
Genworth Financial, Inc.
|
GNW |
0.05%
|
German American Bancorp, Inc.
|
GABC |
0.05%
|
DiamondRock Hospitality Company
|
DRH |
0.05%
|
NBT Bancorp Inc.
|
NBTB |
0.05%
|
QCR Holdings, Inc.
|
QCRH |
0.05%
|
Conagra Brands, Inc.
|
CAG |
0.05%
|
California Water Service Group
|
CWT |
0.05%
|
CarMax, Inc.
|
KMX |
0.05%
|
WSFS Financial Corporation
|
WSFS |
0.05%
|
First Commonwealth Financial Corporation
|
FCF |
0.05%
|
Broadstone Net Lease, Inc.
|
BNL |
0.05%
|
S&T Bancorp, Inc.
|
STBA |
0.05%
|
Cathay General Bancorp
|
CATY |
0.05%
|
TriCo Bancshares
|
TCBK |
0.05%
|
Hilltop Holdings Inc.
|
HTH |
0.05%
|
Allison Transmission Holdings, Inc.
|
ALSN |
0.05%
|
Westamerica Bancorporation
|
WABC |
0.05%
|
Getty Realty Corp.
|
GTY |
0.05%
|
Independent Bank Corp.
|
INDB |
0.05%
|
Aebi Schmidt Holding AG
|
AEBI |
0.05%
|
Independence Realty Trust, Inc.
|
IRT |
0.05%
|
Fulton Financial Corporation
|
FULT |
0.05%
|
Chemed Corporation
|
CHE |
0.05%
|
Sunstone Hotel Investors, Inc.
|
SHO |
0.05%
|
Renasant Corporation
|
RNST |
0.05%
|
NOV Inc.
|
NOV |
0.05%
|
Voya Financial, Inc.
|
VOYA |
0.05%
|
Crane NXT, Co.
|
CXT |
0.05%
|
MGE Energy, Inc.
|
MGEE |
0.05%
|
BankUnited, Inc.
|
BKU |
0.05%
|
Pebblebrook Hotel Trust
|
PEB |
0.05%
|
Henry Schein, Inc.
|
HSIC |
0.05%
|
Columbia Sportswear Company
|
COLM |
0.04%
|
Stanley Black & Decker, Inc.
|
SWK |
0.04%
|
American Assets Trust, Inc.
|
AAT |
0.04%
|
Franklin Templeton, Inc.
|
BEN |
0.04%
|
ManpowerGroup Inc.
|
MAN |
0.04%
|
BJ's Wholesale Club Holdings, Inc.
|
BJ |
0.04%
|
Cullen/Frost Bankers, Inc.
|
CFR |
0.04%
|
Unum Group
|
UNM |
0.04%
|
Lazard, Inc. (Class A)
|
LAZ |
0.04%
|
American Financial Group, Inc.
|
AFG |
0.04%
|
First Hawaiian, Inc.
|
FHB |
0.04%
|
Universal Corporation
|
UVV |
0.04%
|
Applied Industrial Technologies, Inc.
|
AIT |
0.04%
|
Commerce Bancshares, Inc.
|
CBSH |
0.04%
|
CubeSmart
|
CUBE |
0.04%
|
Hancock Whitney Corporation
|
HWC |
0.04%
|
Pinnacle Financial Partners, Inc.
|
PNFP |
0.04%
|
Healthpeak Properties, Inc.
|
DOC |
0.04%
|
Carlisle Companies Incorporated
|
CSL |
0.04%
|
BorgWarner Inc.
|
BWA |
0.04%
|
TD SYNNEX Corporation
|
SNX |
0.04%
|
Atlantic Union Bankshares Corporation
|
AUB |
0.04%
|
Ameresco, Inc. (Class A)
|
AMRC |
0.04%
|
Franklin Electric Co., Inc.
|
FELE |
0.04%
|
RPM International Inc.
|
RPM |
0.04%
|
Ameris Bancorp
|
ABCB |
0.04%
|
Parsons Corporation
|
PSN |
0.04%
|
Blackstone Mortgage Trust, Inc. (Class A)
|
BXMT |
0.04%
|
Align Technology, Inc.
|
ALGN |
0.04%
|
Trex Company, Inc.
|
TREX |
0.04%
|
Lineage, Inc.
|
LINE |
0.04%
|
IDACORP, Inc.
|
IDA |
0.04%
|
Core & Main, Inc. (Class A)
|
CNM |
0.04%
|
Floor & Decor Holdings, Inc. (Class A)
|
FND |
0.04%
|
Masco Corporation
|
MAS |
0.04%
|
Simpson Manufacturing Co., Inc.
|
SSD |
0.04%
|
Pool Corporation
|
POOL |
0.04%
|
Hormel Foods Corporation
|
HRL |
0.04%
|
Robert Half Inc.
|
RHI |
0.03%
|
Fortune Brands Innovations Inc.
|
FBIN |
0.03%
|
Advance Auto Parts, Inc.
|
AAP |
0.03%
|
DaVita Inc.
|
DVA |
0.03%
|
ESAB Corporation
|
ESAB |
0.03%
|
Alpha Metallurgical Resources, Inc.
|
AMR |
0.03%
|
Builders FirstSource, Inc.
|
BLDR |
0.03%
|
Certara, Inc.
|
CERT |
0.03%
|
Insight Enterprises, Inc.
|
NSIT |
0.03%
|
Liberty Capital Corp. (Class C)
|
GLIBK |
0.03%
|
TIC Solutions Inc.
|
TIC |
0.03%
|
ICU Medical, Inc.
|
ICUI |
0.03%
|
Global Industrial Company
|
GIC |
0.03%
|
Concentra Group Holdings Parent, Inc.
|
CON |
0.03%
|
Park Hotels & Resorts Inc.
|
PK |
0.03%
|
Park National Corporation
|
PRK |
0.03%
|
N-able, Inc.
|
NABL |
0.03%
|
CarGurus, Inc.
|
CARG |
0.03%
|
Amalgamated Financial Corp.
|
AMAL |
0.03%
|
Liberty Latin America Ltd. (Class C)
|
LILAK |
0.03%
|
Cushman & Wakefield Ltd.
|
CWK |
0.03%
|
Stock Yards Bancorp, Inc.
|
SYBT |
0.02%
|
Interparfums, Inc.
|
IPAR |
0.02%
|
FB Financial Corporation
|
FBK |
0.02%
|
Envista Holdings Corporation
|
NVST |
0.02%
|
Origin Bancorp, Inc.
|
OBK |
0.02%
|
Beacon Financial Corp.
|
BBT |
0.02%
|
FirstSun Capital Bancorp
|
FSUN |
0.02%
|
United Natural Foods, Inc.
|
UNFI |
0.02%
|
TowneBank
|
TOWN |
0.02%
|
Dick's Sporting Goods, Inc.
|
DKS |
0.02%
|
Hope Bancorp, Inc.
|
HOPE |
0.02%
|
Northwest Bancshares, Inc.
|
NWBI |
0.02%
|
Daktronics, Inc.
|
DAKT |
0.02%
|
BancFirst Corporation
|
BANF |
0.02%
|
Live Oak Bancshares, Inc.
|
LOB |
0.02%
|
ArcBest Corporation
|
ARCB |
0.02%
|
Kadant Inc.
|
KAI |
0.02%
|
Schneider National, Inc. (Class B)
|
SNDR |
0.02%
|
Lakeland Financial Corporation
|
LKFN |
0.02%
|
ConnectOne Bancorp, Inc.
|
CNOB |
0.02%
|
Community Financial System, Inc.
|
CBU |
0.02%
|
Sonic Automotive, Inc.
|
SAH |
0.02%
|
Cavco Industries, Inc.
|
CVCO |
0.02%
|
National Bank Holdings Corporation (Class A)
|
NBHC |
0.02%
|
Lindsay Corporation
|
LNN |
0.02%
|
Kontoor Brands, Inc.
|
KTB |
0.02%
|
NetScout Systems, Inc.
|
NTCT |
0.02%
|
Werner Enterprises, Inc.
|
WERN |
0.02%
|
CTS Corporation
|
CTS |
0.02%
|
Medical Properties Trust, Inc.
|
MPT |
0.02%
|
Levi Strauss & Co. (Class A)
|
LEVI |
0.02%
|
Hilton Grand Vacations Inc.
|
HGV |
0.02%
|
Hayward Holdings, Inc.
|
HAYW |
0.02%
|
Omnicell, Inc.
|
OMCL |
0.02%
|
Diebold Nixdorf, Incorporated
|
DBD |
0.02%
|
Knife River Corporation
|
KNF |
0.02%
|
Axcelis Technologies, Inc.
|
ACLS |
0.02%
|
| Sector | Weight |
|---|---|
|
Financials
|
21.64% |
|
Energy
|
13.11% |
|
Consumer discretionary
|
12.67% |
|
Industrials
|
9.06% |
|
Information Technology
|
9.02% |
|
All Others
|
34.51% |
First Trust Multi Cap Value AlphaDEX® Fund (FAB) share price today is $106.541.
Yes, Indians can buy shares of First Trust Multi Cap Value AlphaDEX® Fund (FAB) on Vested. To buy FAB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Multi Cap Value AlphaDEX® Fund (FAB) on Vested. You can start investing in First Trust Multi Cap Value AlphaDEX® Fund (FAB) with a minimum investment of $1.
The 52-week high price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $108.6. The 52-week low price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $82.68.
The stock symbol (or ticker) of First Trust Multi Cap Value AlphaDEX® Fund is FAB.
Yes, you can setup SIP in First Trust Multi Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FAB on the Vested app.
The expense ratio of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is 0.64%.
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