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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 | -0.51% | -1.77% |
| 1-Month Return | 3.95% | 1.91% |
| 3-Month Return | 10.42% | 2.66% |
| 6-Month Return | 10.73% | 11.69% |
| 1-Year Return | 26.4% | 19.98% |
| 3-Year Return | 49.41% | 73.63% |
| 5-Year Return | 49.7% | 70.47% |
| 10-Year Return | 136.79% | 249.6% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cognizant Technology Solutions Corporation | CTSH | 0.67% |
 Accenture plc | ACN | 0.62% |
 PayPal Holdings, Inc. | PYPL | 0.61% |
 ConocoPhillips | COP | 0.55% |
 Global Payments Inc. | GPN | 0.54% |
 Super Micro Computer, Inc. | SMCI | 0.53% |
 AT&T Inc. | T | 0.51% |
 EOG Resources, Inc. | EOG | 0.5% |
 Verizon Communications Inc. | VZ | 0.49% |
 Zimmer Biomet Holdings, Inc. | ZBH | 0.49% |
 General Mills, Inc. | GIS | 0.48% |
 Phillips 66 | PSX | 0.48% |
 General Motors Company | GM | 0.47% |
 The Walt Disney Company | DIS | 0.47% |
 The Travelers Companies, Inc. | TRV | 0.47% |
 McCormick & Company, Incorporated | MKC | 0.46% |
 Comcast Corporation (Class A) | CMCSA | 0.46% |
 The Allstate Corporation | ALL | 0.45% |
 PG&E Corporation | PCG | 0.45% |
 Regeneron Pharmaceuticals, Inc. | REGN | 0.45% |
 SS&C Technologies Holdings, Inc. | SSNC | 0.45% |
 Expand Energy Corporation | EXE | 0.45% |
 Valero Energy Corporation | VLO | 0.44% |
 Fiserv, Inc. | FISV | 0.44% |
 Fidelity National Information Services, Inc. | FIS | 0.44% |
 Annaly Capital Management, Inc. | NLY | 0.44% |
 Charter Communications, Inc. (Class A) | CHTR | 0.44% |
 The Hartford Insurance Group, Inc. | HIG | 0.44% |
 Arch Capital Group Ltd. | ACGL | 0.43% |
 Sun Communities, Inc. | SUI | 0.43% |
 American International Group, Inc. | AIG | 0.43% |
 EQT Corporation | EQT | 0.43% |
 Occidental Petroleum Corporation | OXY | 0.43% |
 Synchrony Financial | SYF | 0.43% |
 Edison International | EIX | 0.42% |
 VICI Properties Inc. | VICI | 0.42% |
 Eversource Energy | ES | 0.42% |
 The Cigna Group | CI | 0.42% |
 Chevron Corporation | CVX | 0.42% |
 Berkshire Hathaway Inc. (Class B) | BRK.B | 0.42% |
 T. Rowe Price Group, Inc. | TROW | 0.42% |
 ExxonMobil Holdings Corp. | XOM | 0.41% |
 Roper Technologies, Inc. | ROP | 0.41% |
 Target Corporation | TGT | 0.41% |
 Diamondback Energy, Inc. | FANG | 0.41% |
 Devon Energy Corporation | DVN | 0.4% |
 Lennar Corporation | LEN | 0.4% |
 PulteGroup, Inc. | PHM | 0.39% |
 Pfizer Inc. | PFE | 0.39% |
 Prudential Financial, Inc. | PRU | 0.38% |
 Amcor plc | AMCR | 0.37% |
 ONEOK, Inc. | OKE | 0.37% |
 T-Mobile US, Inc. | TMUS | 0.37% |
 International Flavors & Fragrances Inc. | IFF | 0.36% |
 Halliburton Company | HAL | 0.36% |
 Smurfit Westrock Plc | SW | 0.35% |
 FedEx Corporation | FDX | 0.35% |
 First Citizens BancShares, Inc. (Class A) | FCNCA | 0.35% |
 Marathon Petroleum Corporation | MPC | 0.35% |
 Tyson Foods, Inc. (Class A) | TSN | 0.35% |
 Wells Fargo & Company | WFC | 0.34% |
 Truist Financial Corporation | TFC | 0.34% |
 Chubb Limited | CB | 0.34% |
 HP Inc. | HPQ | 0.33% |
 Consolidated Edison, Inc. | ED | 0.33% |
 Loews Corporation | L | 0.33% |
 Duke Energy Corporation | DUK | 0.33% |
 Exelon Corporation | EXC | 0.33% |
 Constellation Brands, Inc. (Class A) | STZ | 0.33% |
 Textron Inc. | TXT | 0.31% |
 Markel Group Inc | MKL | 0.31% |
 Jones Lang LaSalle Incorporated | JLL | 0.31% |
 D.R. Horton, Inc. | DHI | 0.31% |
 Deckers Outdoor Corporation | DECK | 0.3% |
 SM Energy Company | SM | 0.3% |
 Copart, Inc. | CPRT | 0.3% |
 Delta Air Lines, Inc. | DAL | 0.29% |
 Medtronic Plc | MDT | 0.29% |
 GE HealthCare Technologies Inc. | GEHC | 0.29% |
 US Dollar | US.Dollar | 0.29% |
 SLB Ltd. | SLB | 0.28% |
 APA Corporation | APA | 0.28% |
 Bristol-Myers Squibb Company | BMY | 0.28% |
 EPAM Systems, Inc. | EPAM | 0.28% |
 Genpact Limited | G | 0.28% |
 Baker Hughes Company (Class A) | BKR | 0.28% |
 HF Sinclair Corp. | DINO | 0.28% |
 United Airlines Holdings, Inc. | UAL | 0.28% |
 Brown & Brown, Inc. | BRO | 0.28% |
 Tractor Supply Company | TSCO | 0.27% |
 Permian Resources Corp. | PR | 0.27% |
 Bank of America Corporation | BAC | 0.27% |
 Lithia Motors, Inc. | LAD | 0.27% |
 Nucor Corporation | NUE | 0.27% |
 Ovintiv Inc. | OVV | 0.26% |
 Dollar Tree, Inc. | DLTR | 0.26% |
 Aptiv Plc | APTV | 0.26% |
 Dollar General Corporation | DG | 0.26% |
 Elevance Health Inc. | ELV | 0.25% |
 U.S. Bancorp | USB | 0.25% |
 Lyft, Inc. (Class A) | LYFT | 0.25% |
 Ball Corporation | BALL | 0.25% |
 M&T Bank Corporation | MTB | 0.25% |
 Regions Financial Corporation | RF | 0.25% |
 Citizens Financial Group, Inc. | CFG | 0.25% |
 Matador Resources Company | MTDR | 0.25% |
 Biogen Inc. | BIIB | 0.25% |
 Aflac Incorporated | AFL | 0.25% |
 Atmos Energy Corporation | ATO | 0.24% |
 Kinder Morgan, Inc. | KMI | 0.24% |
 Universal Health Services, Inc. (Class B) | UHS | 0.24% |
 Xcel Energy Inc. | XEL | 0.24% |
 CF Industries Holdings, Inc. | CF | 0.24% |
 PPL Corporation | PPL | 0.24% |
 Ameren Corporation | AEE | 0.24% |
 Evergy, Inc. | EVRG | 0.24% |
 Huntington Bancshares Incorporated | HBAN | 0.24% |
 ADT Inc. | ADT | 0.24% |
 Ingredion Incorporated | INGR | 0.24% |
 United Parcel Service, Inc. (Class B) | UPS | 0.24% |
 Magnolia Oil & Gas Corporation (Class A) | MGY | 0.23% |
 Graphic Packaging Holding Company | GPK | 0.23% |
 Mohawk Industries, Inc. | MHK | 0.23% |
 Citigroup Inc. | C | 0.23% |
 PPG Industries, Inc. | PPG | 0.23% |
 UGI Corporation | UGI | 0.23% |
 Range Resources Corporation | RRC | 0.23% |
 NVR, Inc. | NVR | 0.23% |
 MGIC Investment Corporation | MTG | 0.23% |
 Public Service Enterprise Group Incorporated | PEG | 0.23% |
 American Electric Power Company, Inc. | AEP | 0.23% |
 National Fuel Gas Company | NFG | 0.23% |
 Rithm Capital Corp. | RITM | 0.23% |
 Paycom Software, Inc. | PAYC | 0.23% |
 CMS Energy Corporation | CMS | 0.23% |
 Victory Capital Holdings, Inc. (Class A) | VCTR | 0.22% |
 Enact Holdings, Inc. | ACT | 0.22% |
 CNX Resources Corporation | CNX | 0.22% |
 MAXIMUS, Inc. | MMS | 0.22% |
 Antero Resources Corporation | AR | 0.22% |
 Asbury Automotive Group, Inc. | ABG | 0.22% |
 Essent Group Ltd. | ESNT | 0.22% |
 Mattel, Inc. | MAT | 0.22% |
 The Gap, Inc. | GAP | 0.22% |
 Thor Industries, Inc. | THO | 0.22% |
 Chord Energy Corporation | CHRD | 0.22% |
 Commercial Metals Company | CMC | 0.22% |
 Everforth Incorporated | EFOR | 0.22% |
 CRH Plc | CRH | 0.22% |
 Everest Group, Ltd. | EG | 0.22% |
 Seaboard Corporation | SEB | 0.21% |
 Abbott Laboratories | ABT | 0.21% |
 Millrose Properties, Inc. (Class A) | MRP | 0.21% |
 RenaissanceRe Holdings Ltd. | RNR | 0.21% |
 White Mountains Insurance Group Ltd. | WTM | 0.21% |
 Booz Allen Hamilton Holding Corporation | BAH | 0.21% |
 Becton, Dickinson and Company | BDX | 0.21% |
 Rayonier Inc. | RYN | 0.21% |
 CBIZ, Inc. | CBZ | 0.21% |
 LKQ Corporation | LKQ | 0.21% |
 Mercury General Corporation | MCY | 0.2% |
 Radian Group Inc. | RDN | 0.2% |
 Labcorp Holdings Inc. | LH | 0.2% |
 Sirius XM Holdings Inc. | SIRI | 0.2% |
 Macy's, Inc. | M | 0.2% |
 Lincoln National Corporation | LNC | 0.2% |
 Trimble Inc. | TRMB | 0.2% |
 Murphy Oil Corporation | MUR | 0.2% |
 Comstock Resources, Inc. | CRK | 0.19% |
 Quest Diagnostics Incorporated | DGX | 0.19% |
 Solventum Corporation | SOLV | 0.19% |
 Boyd Gaming Corporation | BYD | 0.19% |
 CONMED Corporation | CNMD | 0.19% |
 Vontier Corporation | VNT | 0.19% |
 Dillard's, Inc. (Class A) | DDS | 0.19% |
 Matson, Inc. | MATX | 0.19% |
 Gartner, Inc. | IT | 0.19% |
 Weatherford International Plc | WFRD | 0.19% |
 General Dynamics Corporation | GD | 0.19% |
 Bunge Global S.A. | BG | 0.18% |
 PBF Energy Inc. | PBF | 0.18% |
 Eastman Chemical Company | EMN | 0.18% |
 The Mosaic Company | MOS | 0.18% |
 KBR, Inc. | KBR | 0.18% |
 State Street Corporation | STT | 0.18% |
 Kyndryl Holdings, Inc. | KD | 0.18% |
 AutoNation, Inc. | AN | 0.18% |
 Blue Owl Technology Finance Corp. | OTF | 0.18% |
 Capital One Financial Corporation | COF | 0.18% |
 Darden Restaurants, Inc. | DRI | 0.18% |
 The Campbell's Company | CPB | 0.18% |
 Spire Inc. | SR | 0.18% |
 Packaging Corporation of America | PKG | 0.18% |
 SouthState Bank Corporation | SSB | 0.18% |
 American Water Works Company, Inc. | AWK | 0.18% |
 ONE Gas, Inc. | OGS | 0.18% |
 EPR Properties | EPR | 0.18% |
 First American Financial Corporation | FAF | 0.18% |
 Sonoco Products Company | SON | 0.17% |
 Reliance Inc. | RS | 0.17% |
 Southwest Gas Holdings, Inc. | SWX | 0.17% |
 Dorian LPG Ltd. | LPG | 0.17% |
 Whirlpool Corporation | WHR | 0.17% |
 Urban Outfitters, Inc. | URBN | 0.17% |
 Old Republic International Corporation | ORI | 0.17% |
 W.P. Carey Inc. | WPC | 0.17% |
 East West Bancorp, Inc. | EWBC | 0.17% |
 Invitation Homes Inc. | INVH | 0.17% |
 Kimberly-Clark Corporation | KMB | 0.17% |
 Lowe's Companies, Inc. | LOW | 0.17% |
 The PNC Financial Services Group, Inc. | PNC | 0.17% |
 W.R. Berkley Corporation | WRB | 0.17% |
 NIKE, Inc. (Class B) | NKE | 0.17% |
 Honeywell International Inc. | HON | 0.17% |
 Snap-on Incorporated | SNA | 0.17% |
 The Procter & Gamble Company | PG | 0.17% |
 Vornado Realty Trust | VNO | 0.16% |
 Kilroy Realty Corp | KRC | 0.16% |
 Keurig Dr Pepper Inc. | KDP | 0.16% |
 FactSet Research Systems Inc. | FDS | 0.16% |
 Host Hotels & Resorts, Inc. | HST | 0.16% |
 Xylem Inc. | XYL | 0.16% |
 Vivmark Residential | VMRK | 0.16% |
 Alcoa Corporation | AA | 0.16% |
 The Southern Company | SO | 0.16% |
 Steel Dynamics, Inc. | STLD | 0.16% |
 Portland General Electric Company | POR | 0.16% |
 CDW Corporation | CDW | 0.16% |
 Venture Global, Inc. (Class A) | VG | 0.16% |
 KeyCorp | KEY | 0.16% |
 Warrior Met Coal, Inc. | HCC | 0.16% |
 ZoomInfo Technologies Inc. (Class A) | GTM | 0.16% |
 Bank OZK | OZK | 0.16% |
 Altria Group, Inc. | MO | 0.16% |
 WEC Energy Group, Inc. | WEC | 0.16% |
 Telephone and Data Systems, Inc. | TDS | 0.16% |
 Lear Corporation | LEA | 0.16% |
 International Seaways, Inc. | INSW | 0.16% |
 Gentex Corporation | GNTX | 0.16% |
 Par Pacific Holdings, Inc. | PARR | 0.16% |
 CenterPoint Energy, Inc. | CNP | 0.15% |
 Alliant Energy Corporation | LNT | 0.15% |
 Ally Financial Inc. | ALLY | 0.15% |
 DTE Energy Company | DTE | 0.15% |
 Axis Capital Holdings Limited | AXS | 0.15% |
 Penske Automotive Group, Inc. | PAG | 0.15% |
 Group 1 Automotive, Inc. | GPI | 0.15% |
 Post Holdings, Inc. | POST | 0.15% |
 NiSource Inc. | NI | 0.15% |
 Toll Brothers, Inc. | TOL | 0.15% |
 Core Natural Resources Inc. | CNR | 0.15% |
 DXC Technology Company | DXC | 0.15% |
 Peabody Energy Corporation | BTU | 0.15% |
 AGCO Corporation | AGCO | 0.15% |
 Science Applications International Corporation | SAIC | 0.14% |
 Itron, Inc. | ITRI | 0.14% |
 Bath & Body Works, Inc. | BBWI | 0.14% |
 Meritage Homes Corporation | MTH | 0.14% |
 Best Buy Co., Inc. | BBY | 0.14% |
 Virtus Investment Partners, Inc. | VRTS | 0.14% |
 Tidewater Inc. | TDW | 0.14% |
 Rexford Industrial Realty, Inc. | REXR | 0.14% |
 Sally Beauty Holdings, Inc. | SBH | 0.14% |
 GameStop Corp. (Class A) | GME | 0.14% |
 Harley-Davidson, Inc. | HOG | 0.14% |
 Del Monte Corp. | DMC | 0.14% |
 Crescent Energy Company | CRGY | 0.14% |
 MillerKnoll Inc. | MLKN | 0.13% |
 Bristow Group Inc. | VTOL | 0.13% |
 AptarGroup, Inc. | ATR | 0.13% |
 NMI Holdings, Inc. (Class A) | NMIH | 0.13% |
 Home BancShares, Inc. | HOMB | 0.13% |
 Rush Enterprises, Inc. (Class A) | RUSHA | 0.13% |
 Gold.com Inc. | GOLD | 0.13% |
 The Hanover Insurance Group, Inc. | THG | 0.13% |
 Jefferies Financial Group Inc. | JEF | 0.13% |
 Strategic Education, Inc. | STRA | 0.13% |
 Amphastar Pharmaceuticals, Inc. | AMPH | 0.13% |
 Prestige Consumer Healthcare Inc. | PBH | 0.13% |
 Ardent Health, Inc. | ARDT | 0.13% |
 Kirby Corporation | KEX | 0.13% |
 Patterson-UTI Energy, Inc. | PTEN | 0.13% |
 Adient Plc | ADNT | 0.13% |
 Viatris Inc. | VTRS | 0.13% |
 United Community Banks, Inc. | UCB | 0.13% |
 OneMain Holdings, Inc. | OMF | 0.13% |
 Skyworks Solutions, Inc. | SWKS | 0.13% |
 Universal Display Corporation | OLED | 0.13% |
 Associated Banc-Corp | ASB | 0.13% |
 Old National Bancorp | ONB | 0.12% |
 SLM Corporation | SLM | 0.12% |
 Oshkosh Corporation | OSK | 0.12% |
 Prosperity Bancshares, Inc. | PB | 0.12% |
 The Marzetti Company | MZTI | 0.12% |
 Gulfport Energy Corporation | GPOR | 0.12% |
 PVH Corp. | PVH | 0.12% |
 Hamilton Insurance Group, Ltd. (Class B) | HG | 0.12% |
 Black Hills Corporation | BKH | 0.12% |
 Winnebago Industries, Inc. | WGO | 0.12% |
 Cal-Maine Foods, Inc. | CALM | 0.12% |
 New Jersey Resources Corporation | NJR | 0.12% |
 Korn Ferry | KFY | 0.12% |
 UFP Industries Inc. | UFPI | 0.12% |
 F.N.B. Corporation | FNB | 0.12% |
 Spectrum Brands Holdings, Inc. | SPB | 0.12% |
 Valley National Bancorp | VLY | 0.12% |
 Western Alliance Bancorporation | WAL | 0.12% |
 Deluxe Corporation | DLX | 0.12% |
 OGE Energy Corp. | OGE | 0.12% |
 Expro Ltd | XPRO | 0.12% |
 MDU Resources Group, Inc. | MDU | 0.12% |
 Patrick Industries, Inc. | PATK | 0.12% |
 Howard Hughes Holdings Inc. | HHH | 0.12% |
 G-III Apparel Group, Ltd. | GIII | 0.12% |
 SiriusPoint Ltd. | SPNT | 0.12% |
 International Bancshares Corporation | IBOC | 0.12% |
 Array Digital Infrastructure Inc | AD | 0.12% |
 ICF International, Inc. | ICFI | 0.12% |
 Kohl's Corporation | KSS | 0.12% |
 Ryder System, Inc. | R | 0.12% |
 Sylvamo Corporation | SLVM | 0.12% |
 Academy Sports and Outdoors, Inc. | ASO | 0.12% |
 Pinnacle West Capital Corporation | PNW | 0.12% |
 Sprouts Farmers Market, Inc. | SFM | 0.12% |
 J & J Snack Foods Corp. | JJSF | 0.12% |
 Ingles Markets, Incorporated | IMKTA | 0.12% |
 Helix Energy Solutions Group, Inc. | HLX | 0.12% |
 Arbor Realty Trust, Inc. | ABR | 0.12% |
 BKV Corporation | BKV | 0.11% |
 Minerals Technologies Inc. | MTX | 0.11% |
 Avient Corp. | AVNT | 0.11% |
 Photronics, Inc. | PLAB | 0.11% |
 NCR Voyix Corp. | VYX | 0.11% |
 The Greenbrier Companies, Inc. | GBX | 0.11% |
 Avista Corporation | AVA | 0.11% |
 M/I Homes, Inc. | MHO | 0.11% |
 Greif, Inc. | GEF | 0.11% |
 Assured Guaranty Ltd. | AGO | 0.11% |
 Innoviva, Inc. | INVA | 0.11% |
 Silgan Holdings Inc. | SLGN | 0.11% |
 Innovative Industrial Properties, Inc. | IIPR | 0.11% |
 Forestar Group Inc. | FOR | 0.11% |
 Innospec Inc. | IOSP | 0.11% |
 IQVIA Holdings Inc. | IQV | 0.11% |
 Fox Corporation (Class A) | FOXA | 0.11% |
 Five9, Inc. | FIVN | 0.11% |
 Empire State Realty Trust, Inc. (Class A) | ESRT | 0.11% |
 RPC, Inc. | RES | 0.11% |
 Expedia Group, Inc. | EXPE | 0.1% |
 LPL Financial Holdings Inc. | LPLA | 0.1% |
 Darling Ingredients Inc. | DAR | 0.1% |
 Thermo Fisher Scientific Inc. | TMO | 0.1% |
 Lamb Weston Holdings, Inc. | LW | 0.1% |
 EVERTEC, Inc. | EVTC | 0.1% |
 NetApp, Inc. | NTAP | 0.1% |
 ABM Industries Incorporated | ABM | 0.1% |
 Visteon Corporation | VC | 0.1% |
 Ziff Davis, Inc. | ZD | 0.1% |
 Corpay, Inc. | CPAY | 0.1% |
 Boise Cascade Company | BCC | 0.1% |
 La-Z-Boy Incorporated | LZB | 0.1% |
 Stewart Information Services Corporation | STC | 0.1% |
 NewMarket Corporation | NEU | 0.1% |
 Northwest Natural Holding Company | NWN | 0.1% |
 Tompkins Financial Corporation | TMP | 0.1% |
 PROG Holdings Inc. | PRG | 0.1% |
 Otter Tail Corporation | OTTR | 0.1% |
 News Corporation (Class A) | NWSA | 0.1% |
 Safety Insurance Group, Inc. | SAFT | 0.1% |
 H.B. Fuller Company | FUL | 0.1% |
 Perdoceo Education Corporation | PRDO | 0.1% |
 Talos Energy Inc. | TALO | 0.1% |
 Agilent Technologies, Inc. | A | 0.1% |
 Douglas Emmett, Inc. | DEI | 0.1% |
 Hewlett Packard Enterprise Company | HPE | 0.1% |
 Provident Financial Services, Inc. | PFS | 0.1% |
 Alaska Air Group, Inc. | ALK | 0.1% |
 Easterly Government Properties, Inc. | DEA | 0.1% |
 Stifel Financial Corp. | SF | 0.1% |
 Reinsurance Group of America, Incorporated | RGA | 0.1% |
 Integer Holdings Corporation | ITGR | 0.1% |
 BrightView Holdings, Inc. | BV | 0.09% |
 Apple Hospitality REIT, Inc. | APLE | 0.09% |
 Central Garden & Pet Company (Class A) | CENTA | 0.09% |
 Gen Digital Inc. | GEN | 0.09% |
 Avery Dennison Corporation | AVY | 0.09% |
 Expeditors International of Washington, Inc. | EXPD | 0.09% |
 Stride, Inc. | LRN | 0.09% |
 Marsh & McLennan Companies, Inc. | MRSH | 0.09% |
 Option Care Health, Inc. | OPCH | 0.09% |
 Raymond James Financial, Inc. | RJF | 0.09% |
 Century Communities, Inc. | CCS | 0.09% |
 RLJ Lodging Trust | RLJ | 0.09% |
 Yelp Inc. | YELP | 0.09% |
 Apollo Commercial Real Estate Finance, Inc. | ARI | 0.09% |
 Veralto Corporation | VLTO | 0.09% |
 Targa Resources Corp. | TRGP | 0.09% |
 RLI Corp. | RLI | 0.09% |
 Oceaneering International, Inc. | OII | 0.09% |
 Bread Financial Holdings, Inc. | BFH | 0.09% |
 Union Pacific Corporation | UNP | 0.09% |
 U-Haul Holding Co. (Series N) | UHAL.B | 0.09% |
 Nelnet, Inc. | NNI | 0.09% |
 Euronet Worldwide, Inc. | EEFT | 0.09% |
 The Western Union Company | WU | 0.09% |
 Signet Jewelers Limited | SIG | 0.09% |
 ARMOUR Residential REIT, Inc. | ARR | 0.09% |
 Brown-Forman Corporation | BF.B | 0.09% |
 PACCAR Inc | PCAR | 0.09% |
 Archer-Daniels-Midland Company | ADM | 0.09% |
 Hub Group, Inc. | HUBG | 0.09% |
 Assurant, Inc. | AIZ | 0.09% |
 Murphy USA Inc. | MUSA | 0.09% |
 Primerica, Inc. | PRI | 0.09% |
 Nexstar Media Group, Inc. | NXST | 0.09% |
 Crown Holdings, Inc. | CCK | 0.09% |
 United Bankshares, Inc. | UBSI | 0.09% |
 PepsiCo, Inc. | PEP | 0.09% |
 Flowers Foods, Inc. | FLO | 0.09% |
 Dolby Laboratories, Inc. | DLB | 0.09% |
 Weis Markets, Inc. | WMK | 0.09% |
 Belden Inc. | BDC | 0.09% |
 FTI Consulting, Inc. | FCN | 0.09% |
 Illinois Tool Works Inc. | ITW | 0.09% |
 American Homes 4 Rent (Class A) | AMH | 0.09% |
 Popular, Inc. | BPOP | 0.09% |
 Green Brick Partners, Inc. | GRBK | 0.09% |
 Champion Homes Inc. | SKY | 0.09% |
 BXP, Inc. | BXP | 0.09% |
 UMB Financial Corporation | UMBF | 0.09% |
 Addus HomeCare Corporation | ADUS | 0.09% |
 Republic Services, Inc. | RSG | 0.09% |
 Weyerhaeuser Company | WY | 0.08% |
 Uniti Group Inc. | UNIT | 0.08% |
 Upbound Group Inc. | UPBD | 0.08% |
 Fidelity National Financial, Inc. | FNF | 0.08% |
 BOK Financial Corporation | BOKF | 0.08% |
 KB Home | KBH | 0.08% |
 Public Storage | PSA | 0.08% |
 Starwood Property Trust, Inc. | STWD | 0.08% |
 The Kroger Co. | KR | 0.08% |
 Ferguson Enterprises Inc. | FERG | 0.08% |
 Williams-Sonoma, Inc. | WSM | 0.08% |
 Extra Space Storage Inc. | EXR | 0.08% |
 Choice Hotels International, Inc. | CHH | 0.08% |
 NNN REIT Inc. | NNN | 0.08% |
 Hawaiian Electric Industries, Inc. | HE | 0.08% |
 Cousins Properties Incorporated | CUZ | 0.08% |
 F&G Annuities & Life, Inc. | FG | 0.08% |
 Zions Bancorporation, National Association | ZION | 0.08% |
 Kennametal Inc. | KMT | 0.08% |
 FirstEnergy Corp. | FE | 0.08% |
 Avnet, Inc. | AVT | 0.08% |
 Mueller Water Products, Inc. | MWA | 0.08% |
 Arrow Electronics, Inc. | ARW | 0.08% |
 First Horizon Corporation | FHN | 0.08% |
 Columbia Banking System, Inc. | COLB | 0.08% |
 Globe Life Inc. | GL | 0.08% |
 Teledyne Technologies Incorporated | TDY | 0.08% |
 Wintrust Financial Corporation | WTFC | 0.08% |
 Reynolds Consumer Products Inc. | REYN | 0.08% |
 Texas Capital Bancshares, Inc. | TCBI | 0.08% |
 The Home Depot, Inc. | HD | 0.08% |
 Selective Insurance Group, Inc. | SIGI | 0.08% |
 Sempra | SRE | 0.08% |
 Linde Plc | LIN | 0.08% |
 Entergy Corporation | ETR | 0.08% |
 Merchants Bancorp | MBIN | 0.08% |
 Banner Corporation | BANR | 0.08% |
 The GEO Group, Inc. | GEO | 0.08% |
 Eagle Materials Inc. | EXP | 0.08% |
 The Wendy's Company | WEN | 0.08% |
 H2O America | HTO | 0.08% |
 OFG Bancorp | OFG | 0.07% |
 CVS Health Corporation | CVS | 0.07% |
 GXO Logistics, Inc. | GXO | 0.07% |
 WesBanco, Inc. | WSBC | 0.07% |
 Harmony Biosciences Holdings, Inc. | HRMY | 0.07% |
 Highwoods Properties, Inc. | HIW | 0.07% |
 Republic Bancorp, Inc. | RBCAA | 0.07% |
 Albertsons Companies, Inc. (Class A) | ACI | 0.07% |
 Peoples Bancorp Inc. | PEBO | 0.07% |
 Dover Corporation | DOV | 0.07% |
 Pediatrix Medical Group Inc | MD | 0.07% |
 Golub Capital BDC, Inc. | GBDC | 0.07% |
 First Busey Corporation | BUSE | 0.07% |
 Byline Bancorp, Inc. | BY | 0.07% |
 Trustmark Corporation | TRMK | 0.07% |
 Kemper Corporation | KMPR | 0.07% |
 The Buckle, Inc. | BKE | 0.07% |
 Northern Oil and Gas, Inc. | NOG | 0.07% |
 Customers Bancorp, Inc. | CUBI | 0.07% |
 Ladder Capital Corp (Class A) | LADR | 0.07% |
 Liberty Energy Inc. (Class A) | LBRT | 0.07% |
 Walker & Dunlop, Inc. | WD | 0.07% |
 Alamo Group Inc. | ALG | 0.07% |
 The Andersons, Inc. | ANDE | 0.07% |
 V.F. Corporation | VFC | 0.07% |
 Hillman Solutions Corp. | HLMN | 0.07% |
 REX American Resources Corporation | REX | 0.07% |
 First Interstate BancSystem, Inc. | FIBK | 0.07% |
 Energizer Holdings, Inc. | ENR | 0.07% |
 First Financial Bancorp. | FFBC | 0.07% |
 Enterprise Financial Services Corp | EFSC | 0.07% |
 Pathward Financial, Inc. | CASH | 0.07% |
 First Merchants Corporation | FRME | 0.07% |
 McGrath RentCorp | MGRC | 0.07% |
 WaFd Inc. | WAFD | 0.07% |
 Xenia Hotels & Resorts, Inc. | XHR | 0.07% |
 TriNet Group, Inc. | TNET | 0.07% |
 Olin Corporation | OLN | 0.07% |
 United Parks & Resorts, Inc. | PRKS | 0.07% |
 Cabot Corporation | CBT | 0.07% |
 Driven Brands Holdings Inc. | DRVN | 0.07% |
 NXP Semiconductors N.V. | NXPI | 0.07% |
 Helmerich & Payne, Inc. | HP | 0.06% |
 Banc of California, Inc. | BANC | 0.06% |
 Southwest Airlines Co. | LUV | 0.06% |
 LGI Homes, Inc. | LGIH | 0.06% |
 Carter's, Inc. | CRI | 0.06% |
 PHINIA Inc. | PHIN | 0.06% |
 Tecnoglass Holdings Inc. | TGLS | 0.06% |
 Happen Inc. | HAPN | 0.06% |
 Trinity Industries, Inc. | TRN | 0.06% |
 Seadrill Limited | SDRL | 0.06% |
 Wolverine World Wide, Inc. | WWW | 0.06% |
 DoubleVerify Holdings, Inc. | DV | 0.06% |
 Lennox International Inc. | LII | 0.06% |
 WEX Inc. | WEX | 0.06% |
 People Inc. | PPLI | 0.06% |
 Donnelley Financial Solutions, Inc. | DFIN | 0.06% |
 IDT Corporation (Class B) | IDT | 0.06% |
 Stepan Company | SCL | 0.06% |
 National Beverage Corp. | FIZZ | 0.05% |
 Bio-Rad Laboratories, Inc. (Class A) | BIO | 0.05% |
 CoreCivic, Inc. | CXW | 0.05% |
 First BanCorp. | FBP | 0.05% |
 PC Connection, Inc. | CNXN | 0.05% |
 V2X Inc. | VVX | 0.05% |
 LTC Properties, Inc. | LTC | 0.05% |
 1st Source Corporation | SRCE | 0.05% |
 Community Trust Bancorp, Inc. | CTBI | 0.05% |
 German American Bancorp, Inc. | GABC | 0.05% |
 NBT Bancorp Inc. | NBTB | 0.05% |
 Worthington Enterprises, Inc. | WOR | 0.05% |
 DiamondRock Hospitality Company | DRH | 0.05% |
 Conagra Brands, Inc. | CAG | 0.05% |
 First Commonwealth Financial Corporation | FCF | 0.05% |
 CNO Financial Group, Inc. | CNO | 0.05% |
 ePlus inc. | PLUS | 0.05% |
 WSFS Financial Corporation | WSFS | 0.05% |
 Genworth Financial, Inc. | GNW | 0.05% |
 QCR Holdings, Inc. | QCRH | 0.05% |
 AdaptHealth Corp. | AHCO | 0.05% |
 TriCo Bancshares | TCBK | 0.05% |
 California Water Service Group | CWT | 0.05% |
 Broadstone Net Lease, Inc. | BNL | 0.05% |
 S&T Bancorp, Inc. | STBA | 0.05% |
 Cathay General Bancorp | CATY | 0.05% |
 Chemed Corporation | CHE | 0.05% |
 Getty Realty Corp. | GTY | 0.05% |
 CarMax, Inc. | KMX | 0.05% |
 Independent Bank Corp. | INDB | 0.05% |
 Hilltop Holdings Inc. | HTH | 0.05% |
 Independence Realty Trust, Inc. | IRT | 0.05% |
 Westamerica Bancorporation | WABC | 0.05% |
 Allison Transmission Holdings, Inc. | ALSN | 0.05% |
 MGE Energy, Inc. | MGEE | 0.05% |
 Sunstone Hotel Investors, Inc. | SHO | 0.05% |
 Renasant Corporation | RNST | 0.05% |
 Fulton Financial Corporation | FULT | 0.05% |
 O-I Glass, Inc. | OI | 0.05% |
 Crane NXT, Co. | CXT | 0.05% |
 Columbia Sportswear Company | COLM | 0.05% |
 Pebblebrook Hotel Trust | PEB | 0.05% |
 BankUnited, Inc. | BKU | 0.05% |
 Aebi Schmidt Holding AG | AEBI | 0.05% |
 NOV Inc. | NOV | 0.05% |
 Voya Financial, Inc. | VOYA | 0.05% |
 American Assets Trust, Inc. | AAT | 0.04% |
 Cullen/Frost Bankers, Inc. | CFR | 0.04% |
 Henry Schein, Inc. | HSIC | 0.04% |
 Stanley Black & Decker, Inc. | SWK | 0.04% |
 BJ's Wholesale Club Holdings, Inc. | BJ | 0.04% |
 First Hawaiian, Inc. | FHB | 0.04% |
 CubeSmart | CUBE | 0.04% |
 American Financial Group, Inc. | AFG | 0.04% |
 Franklin Templeton, Inc. | BEN | 0.04% |
 Commerce Bancshares, Inc. | CBSH | 0.04% |
 Lazard, Inc. (Class A) | LAZ | 0.04% |
 Applied Industrial Technologies, Inc. | AIT | 0.04% |
 ManpowerGroup Inc. | MAN | 0.04% |
 Hancock Whitney Corporation | HWC | 0.04% |
 Pinnacle Financial Partners, Inc. | PNFP | 0.04% |
 Universal Corporation | UVV | 0.04% |
 RPM International Inc. | RPM | 0.04% |
 Healthpeak Properties, Inc. | DOC | 0.04% |
 Carlisle Companies Incorporated | CSL | 0.04% |
 BorgWarner Inc. | BWA | 0.04% |
 Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.04% |
 Unum Group | UNM | 0.04% |
 Atlantic Union Bankshares Corporation | AUB | 0.04% |
 Hormel Foods Corporation | HRL | 0.04% |
 Franklin Electric Co., Inc. | FELE | 0.04% |
 Lineage, Inc. | LINE | 0.04% |
 Ameris Bancorp | ABCB | 0.04% |
 Trex Company, Inc. | TREX | 0.04% |
 Align Technology, Inc. | ALGN | 0.04% |
 TD SYNNEX Corporation | SNX | 0.04% |
 IDACORP, Inc. | IDA | 0.04% |
 Ameresco, Inc. (Class A) | AMRC | 0.04% |
 Floor & Decor Holdings, Inc. (Class A) | FND | 0.04% |
 Core & Main, Inc. (Class A) | CNM | 0.04% |
 Simpson Manufacturing Co., Inc. | SSD | 0.04% |
 Masco Corporation | MAS | 0.04% |
 Parsons Corporation | PSN | 0.04% |
 Pool Corporation | POOL | 0.04% |
 Fortune Brands Innovations Inc. | FBIN | 0.03% |
 Robert Half Inc. | RHI | 0.03% |
 ESAB Corporation | ESAB | 0.03% |
 Dick's Sporting Goods, Inc. | DKS | 0.03% |
 DaVita Inc. | DVA | 0.03% |
 Builders FirstSource, Inc. | BLDR | 0.03% |
 Advance Auto Parts, Inc. | AAP | 0.03% |
 Certara, Inc. | CERT | 0.03% |
 ICU Medical, Inc. | ICUI | 0.03% |
 Insight Enterprises, Inc. | NSIT | 0.03% |
 Alpha Metallurgical Resources, Inc. | AMR | 0.03% |
 Liberty Capital Corp. (Class C) | GLIBK | 0.03% |
 Concentra Group Holdings Parent, Inc. | CON | 0.03% |
 Global Industrial Company | GIC | 0.03% |
 TIC Solutions Inc. | TIC | 0.03% |
 Park Hotels & Resorts Inc. | PK | 0.03% |
 Park National Corporation | PRK | 0.03% |
 Cushman & Wakefield Ltd. | CWK | 0.03% |
 CarGurus, Inc. | CARG | 0.03% |
 Stock Yards Bancorp, Inc. | SYBT | 0.03% |
 Amalgamated Financial Corp. | AMAL | 0.03% |
 FB Financial Corporation | FBK | 0.03% |
 Liberty Latin America Ltd. (Class C) | LILAK | 0.02% |
 Beacon Financial Corp. | BBT | 0.02% |
 TowneBank | TOWN | 0.02% |
 Origin Bancorp, Inc. | OBK | 0.02% |
 FirstSun Capital Bancorp | FSUN | 0.02% |
 United Natural Foods, Inc. | UNFI | 0.02% |
 Hope Bancorp, Inc. | HOPE | 0.02% |
 Interparfums, Inc. | IPAR | 0.02% |
 Envista Holdings Corporation | NVST | 0.02% |
 Northwest Bancshares, Inc. | NWBI | 0.02% |
 BancFirst Corporation | BANF | 0.02% |
 Kadant Inc. | KAI | 0.02% |
 Live Oak Bancshares, Inc. | LOB | 0.02% |
 Lakeland Financial Corporation | LKFN | 0.02% |
 Daktronics, Inc. | DAKT | 0.02% |
 ConnectOne Bancorp, Inc. | CNOB | 0.02% |
 Schneider National, Inc. (Class B) | SNDR | 0.02% |
 ArcBest Corporation | ARCB | 0.02% |
 Kontoor Brands, Inc. | KTB | 0.02% |
 Community Financial System, Inc. | CBU | 0.02% |
 Cavco Industries, Inc. | CVCO | 0.02% |
 Lindsay Corporation | LNN | 0.02% |
 National Bank Holdings Corporation (Class A) | NBHC | 0.02% |
 N-able, Inc. | NABL | 0.02% |
 Sonic Automotive, Inc. | SAH | 0.02% |
 CTS Corporation | CTS | 0.02% |
 Medical Properties Trust, Inc. | MPT | 0.02% |
 NetScout Systems, Inc. | NTCT | 0.02% |
 Werner Enterprises, Inc. | WERN | 0.02% |
 Hilton Grand Vacations Inc. | HGV | 0.02% |
 Levi Strauss & Co. (Class A) | LEVI | 0.02% |
 Omnicell, Inc. | OMCL | 0.02% |
 Hayward Holdings, Inc. | HAYW | 0.02% |
 Diebold Nixdorf, Incorporated | DBD | 0.02% |
 Knife River Corporation | KNF | 0.02% |
 Axcelis Technologies, Inc. | ACLS | 0.02% |
| Sector | Weight |
|---|---|
|
Financials | 21.95% |
|
Consumer discretionary | 13.00% |
|
Energy | 12.57% |
|
Industrials | 9.21% |
|
Information Technology | 8.94% |
|
All Others | 34.34% |
First Trust Multi Cap Value AlphaDEX® Fund (FAB) share price today is $107.6196.
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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