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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 | -0.22% | 0.24% |
| 1-Month Return | 3.98% | 3.22% |
| 3-Month Return | 10.44% | 4.58% |
| 6-Month Return | 8.58% | 11.68% |
| 1-Year Return | 29.75% | 21.57% |
| 3-Year Return | 43.1% | 73.58% |
| 5-Year Return | 46.27% | 74.2% |
| 10-Year Return | 136.74% | 254.14% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cognizant Technology Solutions Corporation | CTSH | 0.63% |
 PayPal Holdings, Inc. | PYPL | 0.59% |
 Accenture plc | ACN | 0.59% |
 Global Payments Inc. | GPN | 0.52% |
 The Travelers Companies, Inc. | TRV | 0.5% |
 The Allstate Corporation | ALL | 0.49% |
 AT&T Inc. | T | 0.49% |
 Zimmer Biomet Holdings, Inc. | ZBH | 0.48% |
 General Motors Company | GM | 0.48% |
 ConocoPhillips | COP | 0.48% |
 Verizon Communications Inc. | VZ | 0.47% |
 Charter Communications, Inc. (Class A) | CHTR | 0.47% |
 Fiserv, Inc. | FISV | 0.47% |
 Fidelity National Information Services, Inc. | FIS | 0.47% |
 The Hartford Insurance Group, Inc. | HIG | 0.47% |
 The Walt Disney Company | DIS | 0.46% |
 American International Group, Inc. | AIG | 0.46% |
 EOG Resources, Inc. | EOG | 0.45% |
 Berkshire Hathaway Inc. (Class B) | BRK.B | 0.45% |
 McCormick & Company, Incorporated | MKC | 0.44% |
 General Mills, Inc. | GIS | 0.44% |
 Synchrony Financial | SYF | 0.44% |
 SS&C Technologies Holdings, Inc. | SSNC | 0.44% |
 Comcast Corporation (Class A) | CMCSA | 0.44% |
 Arch Capital Group Ltd. | ACGL | 0.44% |
 Annaly Capital Management, Inc. | NLY | 0.43% |
 PG&E Corporation | PCG | 0.43% |
 Expand Energy Corporation | EXE | 0.43% |
 Sun Communities, Inc. | SUI | 0.43% |
 Super Micro Computer, Inc. | SMCI | 0.43% |
 VICI Properties Inc. | VICI | 0.43% |
 T. Rowe Price Group, Inc. | TROW | 0.43% |
 The Cigna Group | CI | 0.43% |
 Eversource Energy | ES | 0.43% |
 Regeneron Pharmaceuticals, Inc. | REGN | 0.42% |
 Phillips 66 | PSX | 0.42% |
 EQT Corporation | EQT | 0.41% |
 PulteGroup, Inc. | PHM | 0.4% |
 Roper Technologies, Inc. | ROP | 0.4% |
 Lennar Corporation | LEN | 0.4% |
 Valero Energy Corporation | VLO | 0.4% |
 Occidental Petroleum Corporation | OXY | 0.39% |
 Chevron Corporation | CVX | 0.39% |
 ExxonMobil Holdings Corp. | XOM | 0.39% |
 Edison International | EIX | 0.39% |
 Target Corporation | TGT | 0.38% |
 Prudential Financial, Inc. | PRU | 0.38% |
 Pfizer Inc. | PFE | 0.37% |
 Amcor plc | AMCR | 0.37% |
 First Citizens BancShares, Inc. (Class A) | FCNCA | 0.37% |
 Diamondback Energy, Inc. | FANG | 0.37% |
 T-Mobile US, Inc. | TMUS | 0.37% |
 International Flavors & Fragrances Inc. | IFF | 0.36% |
 Wells Fargo & Company | WFC | 0.36% |
 Truist Financial Corporation | TFC | 0.36% |
 Devon Energy Corporation | DVN | 0.36% |
 Chubb Limited | CB | 0.35% |
 Loews Corporation | L | 0.35% |
 Tyson Foods, Inc. (Class A) | TSN | 0.35% |
 Smurfit Westrock Plc | SW | 0.35% |
 ONEOK, Inc. | OKE | 0.35% |
 FedEx Corporation | FDX | 0.34% |
 Deckers Outdoor Corporation | DECK | 0.34% |
 Consolidated Edison, Inc. | ED | 0.34% |
 Delta Air Lines, Inc. | DAL | 0.34% |
 Duke Energy Corporation | DUK | 0.33% |
 Exelon Corporation | EXC | 0.33% |
 Textron Inc. | TXT | 0.33% |
 Halliburton Company | HAL | 0.33% |
 Markel Group Inc | MKL | 0.33% |
 Constellation Brands, Inc. (Class A) | STZ | 0.33% |
 United Airlines Holdings, Inc. | UAL | 0.32% |
 HP Inc. | HPQ | 0.32% |
 D.R. Horton, Inc. | DHI | 0.31% |
 Nucor Corporation | NUE | 0.3% |
 Jones Lang LaSalle Incorporated | JLL | 0.29% |
 Marathon Petroleum Corporation | MPC | 0.29% |
 Baker Hughes Company (Class A) | BKR | 0.28% |
 Bristol-Myers Squibb Company | BMY | 0.28% |
 Genpact Limited | G | 0.28% |
 Brown & Brown, Inc. | BRO | 0.28% |
 SLB Ltd. | SLB | 0.28% |
 Dollar General Corporation | DG | 0.28% |
 Bank of America Corporation | BAC | 0.28% |
 GE HealthCare Technologies Inc. | GEHC | 0.27% |
 Medtronic Plc | MDT | 0.27% |
 Lithia Motors, Inc. | LAD | 0.27% |
 Aflac Incorporated | AFL | 0.27% |
 Tractor Supply Company | TSCO | 0.27% |
 Dollar Tree, Inc. | DLTR | 0.27% |
 U.S. Bancorp | USB | 0.26% |
 M&T Bank Corporation | MTB | 0.26% |
 Regions Financial Corporation | RF | 0.26% |
 Citizens Financial Group, Inc. | CFG | 0.26% |
 Aptiv Plc | APTV | 0.26% |
 Copart, Inc. | CPRT | 0.26% |
 Ball Corporation | BALL | 0.25% |
 Elevance Health Inc. | ELV | 0.25% |
 HF Sinclair Corp. | DINO | 0.25% |
 Atmos Energy Corporation | ATO | 0.25% |
 ADT Inc. | ADT | 0.25% |
 Commercial Metals Company | CMC | 0.25% |
 EPAM Systems, Inc. | EPAM | 0.25% |
 Huntington Bancshares Incorporated | HBAN | 0.24% |
 Kinder Morgan, Inc. | KMI | 0.24% |
 PPG Industries, Inc. | PPG | 0.24% |
 Universal Health Services, Inc. (Class B) | UHS | 0.24% |
 Evergy, Inc. | EVRG | 0.24% |
 Ovintiv Inc. | OVV | 0.24% |
 United Parcel Service, Inc. (Class B) | UPS | 0.24% |
 Xcel Energy Inc. | XEL | 0.24% |
 Ameren Corporation | AEE | 0.24% |
 Citigroup Inc. | C | 0.24% |
 Biogen Inc. | BIIB | 0.24% |
 PPL Corporation | PPL | 0.24% |
 Graphic Packaging Holding Company | GPK | 0.24% |
 APA Corporation | APA | 0.24% |
 Lyft, Inc. (Class A) | LYFT | 0.24% |
 CMS Energy Corporation | CMS | 0.23% |
 Permian Resources Corp. | PR | 0.23% |
 SM Energy Company | SM | 0.23% |
 The Gap, Inc. | GAP | 0.23% |
 Public Service Enterprise Group Incorporated | PEG | 0.23% |
 NVR, Inc. | NVR | 0.23% |
 Mohawk Industries, Inc. | MHK | 0.23% |
 Ingredion Incorporated | INGR | 0.23% |
 MAXIMUS, Inc. | MMS | 0.23% |
 American Electric Power Company, Inc. | AEP | 0.23% |
 CRH Plc | CRH | 0.23% |
 CF Industries Holdings, Inc. | CF | 0.23% |
 Asbury Automotive Group, Inc. | ABG | 0.23% |
 MGIC Investment Corporation | MTG | 0.23% |
 Macy's, Inc. | M | 0.22% |
 Enact Holdings, Inc. | ACT | 0.22% |
 Rithm Capital Corp. | RITM | 0.22% |
 Lincoln National Corporation | LNC | 0.22% |
 National Fuel Gas Company | NFG | 0.22% |
 Mattel, Inc. | MAT | 0.22% |
 Range Resources Corporation | RRC | 0.22% |
 Everest Group, Ltd. | EG | 0.22% |
 CNX Resources Corporation | CNX | 0.22% |
 Thor Industries, Inc. | THO | 0.22% |
 Paycom Software, Inc. | PAYC | 0.22% |
 White Mountains Insurance Group Ltd. | WTM | 0.22% |
 RenaissanceRe Holdings Ltd. | RNR | 0.21% |
 Essent Group Ltd. | ESNT | 0.21% |
 Everforth Incorporated | EFOR | 0.21% |
 Victory Capital Holdings, Inc. (Class A) | VCTR | 0.21% |
 Sirius XM Holdings Inc. | SIRI | 0.21% |
 Mercury General Corporation | MCY | 0.21% |
 Rayonier Inc. | RYN | 0.21% |
 Seaboard Corporation | SEB | 0.21% |
 Antero Resources Corporation | AR | 0.21% |
 UGI Corporation | UGI | 0.21% |
 Kyndryl Holdings, Inc. | KD | 0.21% |
 CBIZ, Inc. | CBZ | 0.21% |
 Matador Resources Company | MTDR | 0.21% |
 Booz Allen Hamilton Holding Corporation | BAH | 0.21% |
 Vontier Corporation | VNT | 0.21% |
 Magnolia Oil & Gas Corporation (Class A) | MGY | 0.2% |
 Abbott Laboratories | ABT | 0.2% |
 Radian Group Inc. | RDN | 0.2% |
 Millrose Properties, Inc. (Class A) | MRP | 0.2% |
 Boyd Gaming Corporation | BYD | 0.2% |
 Becton, Dickinson and Company | BDX | 0.2% |
 Dillard's, Inc. (Class A) | DDS | 0.2% |
 LKQ Corporation | LKQ | 0.2% |
 Trimble Inc. | TRMB | 0.2% |
 Chord Energy Corporation | CHRD | 0.2% |
 Steel Dynamics, Inc. | STLD | 0.19% |
 Labcorp Holdings Inc. | LH | 0.19% |
 Quest Diagnostics Incorporated | DGX | 0.19% |
 AutoNation, Inc. | AN | 0.19% |
 Reliance Inc. | RS | 0.19% |
 Capital One Financial Corporation | COF | 0.19% |
 General Dynamics Corporation | GD | 0.19% |
 The Mosaic Company | MOS | 0.19% |
 Comstock Resources, Inc. | CRK | 0.19% |
 State Street Corporation | STT | 0.19% |
 Eastman Chemical Company | EMN | 0.19% |
 CONMED Corporation | CNMD | 0.18% |
 First American Financial Corporation | FAF | 0.18% |
 Urban Outfitters, Inc. | URBN | 0.18% |
 Blue Owl Technology Finance Corp. | OTF | 0.18% |
 Weatherford International Plc | WFRD | 0.18% |
 Whirlpool Corporation | WHR | 0.18% |
 Honeywell International Inc. | HON | 0.18% |
 KBR, Inc. | KBR | 0.18% |
 SouthState Bank Corporation | SSB | 0.18% |
 Solventum Corporation | SOLV | 0.18% |
 Packaging Corporation of America | PKG | 0.18% |
 Matson, Inc. | MATX | 0.18% |
 Gartner, Inc. | IT | 0.18% |
 Old Republic International Corporation | ORI | 0.18% |
 EPR Properties | EPR | 0.18% |
 Snap-on Incorporated | SNA | 0.18% |
 Southwest Gas Holdings, Inc. | SWX | 0.18% |
 The PNC Financial Services Group, Inc. | PNC | 0.18% |
 American Water Works Company, Inc. | AWK | 0.18% |
 Darden Restaurants, Inc. | DRI | 0.18% |
 NIKE, Inc. (Class B) | NKE | 0.17% |
 W.R. Berkley Corporation | WRB | 0.17% |
 Xylem Inc. | XYL | 0.17% |
 Spire Inc. | SR | 0.17% |
 Bunge Global S.A. | BG | 0.17% |
 East West Bancorp, Inc. | EWBC | 0.17% |
 ONE Gas, Inc. | OGS | 0.17% |
 CDW Corporation | CDW | 0.17% |
 Post Holdings, Inc. | POST | 0.17% |
 ZoomInfo Technologies Inc. (Class A) | GTM | 0.17% |
 Invitation Homes Inc. | INVH | 0.17% |
 W.P. Carey Inc. | WPC | 0.17% |
 The Procter & Gamble Company | PG | 0.17% |
 Murphy Oil Corporation | MUR | 0.17% |
 The Campbell's Company | CPB | 0.17% |
 Sonoco Products Company | SON | 0.17% |
 Kimberly-Clark Corporation | KMB | 0.17% |
 Lowe's Companies, Inc. | LOW | 0.17% |
 KeyCorp | KEY | 0.17% |
 Equity Residential | EQR | 0.17% |
 Kilroy Realty Corp | KRC | 0.17% |
 Vornado Realty Trust | VNO | 0.17% |
 Bank OZK | OZK | 0.17% |
 Host Hotels & Resorts, Inc. | HST | 0.17% |
 The Southern Company | SO | 0.17% |
 Telephone and Data Systems, Inc. | TDS | 0.16% |
 Axis Capital Holdings Limited | AXS | 0.16% |
 PBF Energy Inc. | PBF | 0.16% |
 Ally Financial Inc. | ALLY | 0.16% |
 US Dollar | .USD | 0.16% |
 Altria Group, Inc. | MO | 0.16% |
 Keurig Dr Pepper Inc. | KDP | 0.16% |
 WEC Energy Group, Inc. | WEC | 0.16% |
 Portland General Electric Company | POR | 0.16% |
 CenterPoint Energy, Inc. | CNP | 0.16% |
 DTE Energy Company | DTE | 0.16% |
 Gentex Corporation | GNTX | 0.16% |
 Group 1 Automotive, Inc. | GPI | 0.16% |
 NiSource Inc. | NI | 0.16% |
 Alliant Energy Corporation | LNT | 0.16% |
 Dorian LPG Ltd. | LPG | 0.16% |
 Toll Brothers, Inc. | TOL | 0.15% |
 Venture Global, Inc. (Class A) | VG | 0.15% |
 Alcoa Corporation | AA | 0.15% |
 Penske Automotive Group, Inc. | PAG | 0.15% |
 DXC Technology Company | DXC | 0.15% |
 FactSet Research Systems Inc. | FDS | 0.15% |
 Itron, Inc. | ITRI | 0.15% |
 Lear Corporation | LEA | 0.15% |
 Par Pacific Holdings, Inc. | PARR | 0.15% |
 International Seaways, Inc. | INSW | 0.15% |
 GameStop Corp. (Class A) | GME | 0.15% |
 Bath & Body Works, Inc. | BBWI | 0.15% |
 Meritage Homes Corporation | MTH | 0.15% |
 AGCO Corporation | AGCO | 0.14% |
 Ardent Health, Inc. | ARDT | 0.14% |
 Jefferies Financial Group Inc. | JEF | 0.14% |
 Science Applications International Corporation | SAIC | 0.14% |
 Core Natural Resources Inc. | CNR | 0.14% |
 PVH Corp. | PVH | 0.14% |
 MillerKnoll Inc. | MLKN | 0.14% |
 Prestige Consumer Healthcare Inc. | PBH | 0.14% |
 Warrior Met Coal, Inc. | HCC | 0.14% |
 Sally Beauty Holdings, Inc. | SBH | 0.14% |
 Virtus Investment Partners, Inc. | VRTS | 0.14% |
 Rush Enterprises, Inc. (Class A) | RUSHA | 0.14% |
 Rexford Industrial Realty, Inc. | REXR | 0.14% |
 AptarGroup, Inc. | ATR | 0.14% |
 Home BancShares, Inc. | HOMB | 0.14% |
 The Hanover Insurance Group, Inc. | THG | 0.14% |
 OneMain Holdings, Inc. | OMF | 0.13% |
 SLM Corporation | SLM | 0.13% |
 Best Buy Co., Inc. | BBY | 0.13% |
 Deluxe Corporation | DLX | 0.13% |
 Bristow Group Inc. | VTOL | 0.13% |
 Strategic Education, Inc. | STRA | 0.13% |
 NMI Holdings, Inc. (Class A) | NMIH | 0.13% |
 Sprouts Farmers Market, Inc. | SFM | 0.13% |
 Del Monte Corp. | DMC | 0.13% |
 Old National Bancorp | ONB | 0.13% |
 Viatris Inc. | VTRS | 0.13% |
 G-III Apparel Group, Ltd. | GIII | 0.13% |
 United Community Banks, Inc. | UCB | 0.13% |
 Peabody Energy Corporation | BTU | 0.13% |
 Prosperity Bancshares, Inc. | PB | 0.13% |
 Associated Banc-Corp | ASB | 0.13% |
 Cal-Maine Foods, Inc. | CALM | 0.13% |
 UFP Industries Inc. | UFPI | 0.13% |
 Harley-Davidson, Inc. | HOG | 0.13% |
 Universal Display Corporation | OLED | 0.13% |
 Hamilton Insurance Group, Ltd. (Class B) | HG | 0.13% |
 Kohl's Corporation | KSS | 0.13% |
 Oshkosh Corporation | OSK | 0.13% |
 F.N.B. Corporation | FNB | 0.13% |
 Ryder System, Inc. | R | 0.13% |
 Assured Guaranty Ltd. | AGO | 0.13% |
 Western Alliance Bancorporation | WAL | 0.13% |
 Spectrum Brands Holdings, Inc. | SPB | 0.13% |
 International Bancshares Corporation | IBOC | 0.13% |
 Valley National Bancorp | VLY | 0.12% |
 NCR Voyix Corp. | VYX | 0.12% |
 Adient Plc | ADNT | 0.12% |
 Skyworks Solutions, Inc. | SWKS | 0.12% |
 MDU Resources Group, Inc. | MDU | 0.12% |
 Minerals Technologies Inc. | MTX | 0.12% |
 Black Hills Corporation | BKH | 0.12% |
 Kirby Corporation | KEX | 0.12% |
 La-Z-Boy Incorporated | LZB | 0.12% |
 New Jersey Resources Corporation | NJR | 0.12% |
 Alaska Air Group, Inc. | ALK | 0.12% |
 Gold.com Inc. | GOLD | 0.12% |
 The Marzetti Company | MZTI | 0.12% |
 Academy Sports and Outdoors, Inc. | ASO | 0.12% |
 Patrick Industries, Inc. | PATK | 0.12% |
 Winnebago Industries, Inc. | WGO | 0.12% |
 OGE Energy Corp. | OGE | 0.12% |
 J & J Snack Foods Corp. | JJSF | 0.12% |
 Sylvamo Corporation | SLVM | 0.12% |
 Korn Ferry | KFY | 0.12% |
 Howard Hughes Holdings Inc. | HHH | 0.12% |
 SiriusPoint Ltd. | SPNT | 0.12% |
 Array Digital Infrastructure Inc | AD | 0.12% |
 Amphastar Pharmaceuticals, Inc. | AMPH | 0.12% |
 Photronics, Inc. | PLAB | 0.12% |
 Pinnacle West Capital Corporation | PNW | 0.12% |
 Tidewater Inc. | TDW | 0.12% |
 Ingles Markets, Incorporated | IMKTA | 0.12% |
 The Greenbrier Companies, Inc. | GBX | 0.12% |
 Greif, Inc. | GEF | 0.12% |
 Arbor Realty Trust, Inc. | ABR | 0.12% |
 Innovative Industrial Properties, Inc. | IIPR | 0.11% |
 Avista Corporation | AVA | 0.11% |
 ICF International, Inc. | ICFI | 0.11% |
 Gulfport Energy Corporation | GPOR | 0.11% |
 PROG Holdings Inc. | PRG | 0.11% |
 Silgan Holdings Inc. | SLGN | 0.11% |
 Innoviva, Inc. | INVA | 0.11% |
 Avient Corp. | AVNT | 0.11% |
 Crescent Energy Company | CRGY | 0.11% |
 Forestar Group Inc. | FOR | 0.11% |
 Expro Ltd | XPRO | 0.11% |
 M/I Homes, Inc. | MHO | 0.11% |
 Empire State Realty Trust, Inc. (Class A) | ESRT | 0.11% |
 Innospec Inc. | IOSP | 0.11% |
 Helix Energy Solutions Group, Inc. | HLX | 0.11% |
 EVERTEC, Inc. | EVTC | 0.11% |
 ABM Industries Incorporated | ABM | 0.11% |
 F&G Annuities & Life, Inc. | FG | 0.11% |
 BKV Corporation | BKV | 0.11% |
 Patterson-UTI Energy, Inc. | PTEN | 0.11% |
 LPL Financial Holdings Inc. | LPLA | 0.11% |
 Signet Jewelers Limited | SIG | 0.11% |
 Boise Cascade Company | BCC | 0.11% |
 NetApp, Inc. | NTAP | 0.1% |
 Tompkins Financial Corporation | TMP | 0.1% |
 Hub Group, Inc. | HUBG | 0.1% |
 Provident Financial Services, Inc. | PFS | 0.1% |
 Central Garden & Pet Company (Class A) | CENTA | 0.1% |
 Lamb Weston Holdings, Inc. | LW | 0.1% |
 Visteon Corporation | VC | 0.1% |
 Stewart Information Services Corporation | STC | 0.1% |
 Stifel Financial Corp. | SF | 0.1% |
 Northwest Natural Holding Company | NWN | 0.1% |
 Otter Tail Corporation | OTTR | 0.1% |
 IQVIA Holdings Inc. | IQV | 0.1% |
 Expedia Group, Inc. | EXPE | 0.1% |
 News Corporation (Class A) | NWSA | 0.1% |
 Yelp Inc. | YELP | 0.1% |
 Corpay, Inc. | CPAY | 0.1% |
 Safety Insurance Group, Inc. | SAFT | 0.1% |
 H.B. Fuller Company | FUL | 0.1% |
 Bread Financial Holdings, Inc. | BFH | 0.1% |
 Perdoceo Education Corporation | PRDO | 0.1% |
 Fox Corporation (Class A) | FOXA | 0.1% |
 Nelnet, Inc. | NNI | 0.1% |
 RPC, Inc. | RES | 0.1% |
 Raymond James Financial, Inc. | RJF | 0.1% |
 RLJ Lodging Trust | RLJ | 0.1% |
 Euronet Worldwide, Inc. | EEFT | 0.1% |
 Easterly Government Properties, Inc. | DEA | 0.1% |
 Primerica, Inc. | PRI | 0.1% |
 Hewlett Packard Enterprise Company | HPE | 0.1% |
 Integer Holdings Corporation | ITGR | 0.1% |
 Thermo Fisher Scientific Inc. | TMO | 0.1% |
 NewMarket Corporation | NEU | 0.1% |
 Marsh & McLennan Companies, Inc. | MRSH | 0.1% |
 U-Haul Holding Co. (Series N) | UHAL.B | 0.1% |
 Five9, Inc. | FIVN | 0.1% |
 Gen Digital Inc. | GEN | 0.1% |
 Option Care Health, Inc. | OPCH | 0.1% |
 Douglas Emmett, Inc. | DEI | 0.09% |
 Weis Markets, Inc. | WMK | 0.09% |
 Ziff Davis, Inc. | ZD | 0.09% |
 Fidelity National Financial, Inc. | FNF | 0.09% |
 Kennametal Inc. | KMT | 0.09% |
 BrightView Holdings, Inc. | BV | 0.09% |
 Reinsurance Group of America, Incorporated | RGA | 0.09% |
 Century Communities, Inc. | CCS | 0.09% |
 Darling Ingredients Inc. | DAR | 0.09% |
 Assurant, Inc. | AIZ | 0.09% |
 Apple Hospitality REIT, Inc. | APLE | 0.09% |
 ARMOUR Residential REIT, Inc. | ARR | 0.09% |
 Veralto Corporation | VLTO | 0.09% |
 RLI Corp. | RLI | 0.09% |
 Avnet, Inc. | AVT | 0.09% |
 PACCAR Inc | PCAR | 0.09% |
 Crown Holdings, Inc. | CCK | 0.09% |
 Expeditors International of Washington, Inc. | EXPD | 0.09% |
 Belden Inc. | BDC | 0.09% |
 Avery Dennison Corporation | AVY | 0.09% |
 Illinois Tool Works Inc. | ITW | 0.09% |
 The Western Union Company | WU | 0.09% |
 Popular, Inc. | BPOP | 0.09% |
 Stride, Inc. | LRN | 0.09% |
 Apollo Commercial Real Estate Finance, Inc. | ARI | 0.09% |
 Union Pacific Corporation | UNP | 0.09% |
 Hawaiian Electric Industries, Inc. | HE | 0.09% |
 Brown-Forman Corporation | BF.B | 0.09% |
 Upbound Group Inc. | UPBD | 0.09% |
 United Bankshares, Inc. | UBSI | 0.09% |
 Flowers Foods, Inc. | FLO | 0.09% |
 Ferguson Enterprises Inc. | FERG | 0.09% |
 Nexstar Media Group, Inc. | NXST | 0.09% |
 KB Home | KBH | 0.09% |
 Agilent Technologies, Inc. | A | 0.09% |
 Weyerhaeuser Company | WY | 0.09% |
 Mueller Water Products, Inc. | MWA | 0.09% |
 Williams-Sonoma, Inc. | WSM | 0.09% |
 Globe Life Inc. | GL | 0.09% |
 Arrow Electronics, Inc. | ARW | 0.09% |
 BOK Financial Corporation | BOKF | 0.09% |
 Champion Homes Inc. | SKY | 0.09% |
 BXP, Inc. | BXP | 0.09% |
 Oceaneering International, Inc. | OII | 0.09% |
 American Homes 4 Rent (Class A) | AMH | 0.09% |
 Green Brick Partners, Inc. | GRBK | 0.09% |
 Teledyne Technologies Incorporated | TDY | 0.09% |
 Zions Bancorporation, National Association | ZION | 0.09% |
 The Kroger Co. | KR | 0.09% |
 Public Storage | PSA | 0.09% |
 UMB Financial Corporation | UMBF | 0.09% |
 Extra Space Storage Inc. | EXR | 0.09% |
 FTI Consulting, Inc. | FCN | 0.09% |
 PepsiCo, Inc. | PEP | 0.09% |
 NNN REIT Inc. | NNN | 0.09% |
 Addus HomeCare Corporation | ADUS | 0.08% |
 Archer-Daniels-Midland Company | ADM | 0.08% |
 Selective Insurance Group, Inc. | SIGI | 0.08% |
 Choice Hotels International, Inc. | CHH | 0.08% |
 Cousins Properties Incorporated | CUZ | 0.08% |
 First Horizon Corporation | FHN | 0.08% |
 Wintrust Financial Corporation | WTFC | 0.08% |
 Murphy USA Inc. | MUSA | 0.08% |
 The Home Depot, Inc. | HD | 0.08% |
 Targa Resources Corp. | TRGP | 0.08% |
 FirstEnergy Corp. | FE | 0.08% |
 Dolby Laboratories, Inc. | DLB | 0.08% |
 Reynolds Consumer Products Inc. | REYN | 0.08% |
 Starwood Property Trust, Inc. | STWD | 0.08% |
 Republic Services, Inc. | RSG | 0.08% |
 Columbia Banking System, Inc. | COLB | 0.08% |
 Uniti Group Inc. | UNIT | 0.08% |
 Texas Capital Bancshares, Inc. | TCBI | 0.08% |
 Linde Plc | LIN | 0.08% |
 Eagle Materials Inc. | EXP | 0.08% |
 Kemper Corporation | KMPR | 0.08% |
 Republic Bancorp, Inc. | RBCAA | 0.08% |
 Walker & Dunlop, Inc. | WD | 0.08% |
 Dover Corporation | DOV | 0.08% |
 GXO Logistics, Inc. | GXO | 0.08% |
 Talos Energy Inc. | TALO | 0.08% |
 The Buckle, Inc. | BKE | 0.08% |
 CVS Health Corporation | CVS | 0.08% |
 Merchants Bancorp | MBIN | 0.08% |
 OFG Bancorp | OFG | 0.08% |
 Entergy Corporation | ETR | 0.08% |
 Hillman Solutions Corp. | HLMN | 0.08% |
 Peoples Bancorp Inc. | PEBO | 0.08% |
 WesBanco, Inc. | WSBC | 0.08% |
 Harmony Biosciences Holdings, Inc. | HRMY | 0.08% |
 Southwest Airlines Co. | LUV | 0.08% |
 Banner Corporation | BANR | 0.08% |
 Sempra | SRE | 0.08% |
 First Busey Corporation | BUSE | 0.08% |
 Albertsons Companies, Inc. (Class A) | ACI | 0.08% |
 Pediatrix Medical Group Inc | MD | 0.07% |
 Byline Bancorp, Inc. | BY | 0.07% |
 Highwoods Properties, Inc. | HIW | 0.07% |
 Trustmark Corporation | TRMK | 0.07% |
 V.F. Corporation | VFC | 0.07% |
 Liberty Energy Inc. (Class A) | LBRT | 0.07% |
 Customers Bancorp, Inc. | CUBI | 0.07% |
 The GEO Group, Inc. | GEO | 0.07% |
 Pathward Financial, Inc. | CASH | 0.07% |
 H2O America | HTO | 0.07% |
 Golub Capital BDC, Inc. | GBDC | 0.07% |
 Alamo Group Inc. | ALG | 0.07% |
 Enterprise Financial Services Corp | EFSC | 0.07% |
 Energizer Holdings, Inc. | ENR | 0.07% |
 McGrath RentCorp | MGRC | 0.07% |
 First Financial Bancorp. | FFBC | 0.07% |
 The Andersons, Inc. | ANDE | 0.07% |
 First Merchants Corporation | FRME | 0.07% |
 Carter's, Inc. | CRI | 0.07% |
 WaFd Inc. | WAFD | 0.07% |
 First Interstate BancSystem, Inc. | FIBK | 0.07% |
 Xenia Hotels & Resorts, Inc. | XHR | 0.07% |
 Cabot Corporation | CBT | 0.07% |
 NXP Semiconductors N.V. | NXPI | 0.07% |
 Ladder Capital Corp (Class A) | LADR | 0.07% |
 REX American Resources Corporation | REX | 0.07% |
 Happen Inc. | HAPN | 0.07% |
 Tecnoglass Holdings Inc. | TGLS | 0.07% |
 Olin Corporation | OLN | 0.07% |
 LGI Homes, Inc. | LGIH | 0.07% |
 Banc of California, Inc. | BANC | 0.07% |
 People Inc. | PPLI | 0.07% |
 Driven Brands Holdings Inc. | DRVN | 0.07% |
 United Parks & Resorts, Inc. | PRKS | 0.07% |
 TriNet Group, Inc. | TNET | 0.07% |
 PHINIA Inc. | PHIN | 0.07% |
 Trinity Industries, Inc. | TRN | 0.06% |
 The Wendy's Company | WEN | 0.06% |
 Lennox International Inc. | LII | 0.06% |
 PC Connection, Inc. | CNXN | 0.06% |
 WEX Inc. | WEX | 0.06% |
 AdaptHealth Corp. | AHCO | 0.06% |
 Donnelley Financial Solutions, Inc. | DFIN | 0.06% |
 Wolverine World Wide, Inc. | WWW | 0.06% |
 Stepan Company | SCL | 0.06% |
 IDT Corporation (Class B) | IDT | 0.06% |
 V2X Inc. | VVX | 0.06% |
 Seadrill Limited | SDRL | 0.06% |
 Helmerich & Payne, Inc. | HP | 0.06% |
 National Beverage Corp. | FIZZ | 0.05% |
 Northern Oil and Gas, Inc. | NOG | 0.05% |
 First BanCorp. | FBP | 0.05% |
 1st Source Corporation | SRCE | 0.05% |
 CNO Financial Group, Inc. | CNO | 0.05% |
 ePlus inc. | PLUS | 0.05% |
 O-I Glass, Inc. | OI | 0.05% |
 Community Trust Bancorp, Inc. | CTBI | 0.05% |
 DoubleVerify Holdings, Inc. | DV | 0.05% |
 Worthington Enterprises, Inc. | WOR | 0.05% |
 QCR Holdings, Inc. | QCRH | 0.05% |
 NBT Bancorp Inc. | NBTB | 0.05% |
 German American Bancorp, Inc. | GABC | 0.05% |
 TriCo Bancshares | TCBK | 0.05% |
 WSFS Financial Corporation | WSFS | 0.05% |
 CoreCivic, Inc. | CXW | 0.05% |
 Crane NXT, Co. | CXT | 0.05% |
 First Commonwealth Financial Corporation | FCF | 0.05% |
 S&T Bancorp, Inc. | STBA | 0.05% |
 DiamondRock Hospitality Company | DRH | 0.05% |
 Chemed Corporation | CHE | 0.05% |
 Aebi Schmidt Holding AG | AEBI | 0.05% |
 Cathay General Bancorp | CATY | 0.05% |
 LTC Properties, Inc. | LTC | 0.05% |
 Genworth Financial, Inc. | GNW | 0.05% |
 Broadstone Net Lease, Inc. | BNL | 0.05% |
 Bio-Rad Laboratories, Inc. (Class A) | BIO | 0.05% |
 Renasant Corporation | RNST | 0.05% |
 Independence Realty Trust, Inc. | IRT | 0.05% |
 Westamerica Bancorporation | WABC | 0.05% |
 California Water Service Group | CWT | 0.05% |
 Hilltop Holdings Inc. | HTH | 0.05% |
 Fulton Financial Corporation | FULT | 0.05% |
 Independent Bank Corp. | INDB | 0.05% |
 Getty Realty Corp. | GTY | 0.05% |
 MGE Energy, Inc. | MGEE | 0.05% |
 Sunstone Hotel Investors, Inc. | SHO | 0.05% |
 Universal Corporation | UVV | 0.05% |
 Voya Financial, Inc. | VOYA | 0.05% |
 BJ's Wholesale Club Holdings, Inc. | BJ | 0.05% |
 BankUnited, Inc. | BKU | 0.05% |
 Conagra Brands, Inc. | CAG | 0.05% |
 CarMax, Inc. | KMX | 0.05% |
 Pebblebrook Hotel Trust | PEB | 0.05% |
 First Hawaiian, Inc. | FHB | 0.05% |
 Stanley Black & Decker, Inc. | SWK | 0.05% |
 NOV Inc. | NOV | 0.05% |
 Advance Auto Parts, Inc. | AAP | 0.05% |
 Columbia Sportswear Company | COLM | 0.05% |
 Applied Industrial Technologies, Inc. | AIT | 0.05% |
 Ameresco, Inc. (Class A) | AMRC | 0.05% |
 Cullen/Frost Bankers, Inc. | CFR | 0.04% |
 Henry Schein, Inc. | HSIC | 0.04% |
 Pinnacle Financial Partners, Inc. | PNFP | 0.04% |
 American Assets Trust, Inc. | AAT | 0.04% |
 CubeSmart | CUBE | 0.04% |
 Carlisle Companies Incorporated | CSL | 0.04% |
 American Financial Group, Inc. | AFG | 0.04% |
 RPM International Inc. | RPM | 0.04% |
 Hancock Whitney Corporation | HWC | 0.04% |
 Allison Transmission Holdings, Inc. | ALSN | 0.04% |
 Lazard, Inc. (Class A) | LAZ | 0.04% |
 Commerce Bancshares, Inc. | CBSH | 0.04% |
 Franklin Resources, Inc. | BEN | 0.04% |
 Franklin Electric Co., Inc. | FELE | 0.04% |
 Floor & Decor Holdings, Inc. (Class A) | FND | 0.04% |
 Hormel Foods Corporation | HRL | 0.04% |
 Unum Group | UNM | 0.04% |
 Atlantic Union Bankshares Corporation | AUB | 0.04% |
 Align Technology, Inc. | ALGN | 0.04% |
 BorgWarner Inc. | BWA | 0.04% |
 Healthpeak Properties, Inc. | DOC | 0.04% |
 Ameris Bancorp | ABCB | 0.04% |
 Trex Company, Inc. | TREX | 0.04% |
 TD SYNNEX Corporation | SNX | 0.04% |
 ESAB Corporation | ESAB | 0.04% |
 Core & Main, Inc. (Class A) | CNM | 0.04% |
 Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.04% |
 Lineage, Inc. | LINE | 0.04% |
 IDACORP, Inc. | IDA | 0.04% |
 Pool Corporation | POOL | 0.04% |
 Simpson Manufacturing Co., Inc. | SSD | 0.04% |
 ManpowerGroup Inc. | MAN | 0.04% |
 Masco Corporation | MAS | 0.04% |
 Fortune Brands Innovations Inc. | FBIN | 0.04% |
 Parsons Corporation | PSN | 0.04% |
 Dick's Sporting Goods, Inc. | DKS | 0.04% |
 DaVita Inc. | DVA | 0.03% |
 Builders FirstSource, Inc. | BLDR | 0.03% |
 N-able, Inc. | NABL | 0.03% |
 Robert Half Inc. | RHI | 0.03% |
 Certara, Inc. | CERT | 0.03% |
 Insight Enterprises, Inc. | NSIT | 0.03% |
 Global Industrial Company | GIC | 0.03% |
 ICU Medical, Inc. | ICUI | 0.03% |
 Park National Corporation | PRK | 0.03% |
 Daktronics, Inc. | DAKT | 0.03% |
 Liberty Capital Corp. (Class C) | GLIBK | 0.03% |
 Stock Yards Bancorp, Inc. | SYBT | 0.03% |
 FB Financial Corporation | FBK | 0.03% |
 Liberty Latin America Ltd. (Class C) | LILAK | 0.03% |
 Amalgamated Financial Corp. | AMAL | 0.03% |
 TIC Solutions Inc. | TIC | 0.03% |
 CarGurus, Inc. | CARG | 0.03% |
 Kadant Inc. | KAI | 0.03% |
 Interparfums, Inc. | IPAR | 0.03% |
 Origin Bancorp, Inc. | OBK | 0.03% |
 United Natural Foods, Inc. | UNFI | 0.03% |
 TowneBank | TOWN | 0.02% |
 Live Oak Bancshares, Inc. | LOB | 0.02% |
 Envista Holdings Corporation | NVST | 0.02% |
 Beacon Financial Corp. | BBT | 0.02% |
 Northwest Bancshares, Inc. | NWBI | 0.02% |
 Concentra Group Holdings Parent, Inc. | CON | 0.02% |
 FirstSun Capital Bancorp | FSUN | 0.02% |
 Hope Bancorp, Inc. | HOPE | 0.02% |
 Cushman & Wakefield Ltd. | CWK | 0.02% |
 BancFirst Corporation | BANF | 0.02% |
 CTS Corporation | CTS | 0.02% |
 Lakeland Financial Corporation | LKFN | 0.02% |
 Park Hotels & Resorts Inc. | PK | 0.02% |
 Sonic Automotive, Inc. | SAH | 0.02% |
 Medical Properties Trust, Inc. | MPT | 0.02% |
 ConnectOne Bancorp, Inc. | CNOB | 0.02% |
 Levi Strauss & Co. (Class A) | LEVI | 0.02% |
 Community Financial System, Inc. | CBU | 0.02% |
 Schneider National, Inc. (Class B) | SNDR | 0.02% |
 National Bank Holdings Corporation (Class A) | NBHC | 0.02% |
 ArcBest Corporation | ARCB | 0.02% |
 Kontoor Brands, Inc. | KTB | 0.02% |
 Cavco Industries, Inc. | CVCO | 0.02% |
 Alpha Metallurgical Resources, Inc. | AMR | 0.02% |
 Lindsay Corporation | LNN | 0.02% |
 NetScout Systems, Inc. | NTCT | 0.02% |
 Hayward Holdings, Inc. | HAYW | 0.02% |
 Hilton Grand Vacations Inc. | HGV | 0.02% |
 Diebold Nixdorf, Incorporated | DBD | 0.02% |
 Omnicell, Inc. | OMCL | 0.02% |
 Werner Enterprises, Inc. | WERN | 0.02% |
 Knife River Corporation | KNF | 0.02% |
 Axcelis Technologies, Inc. | ACLS | 0.02% |
| Sector | Weight |
|---|---|
|
Financials | 22.22% |
|
Consumer discretionary | 13.17% |
|
Energy | 12.28% |
|
Industrials | 9.30% |
|
Information Technology | 8.51% |
|
All Others | 34.51% |
First Trust Multi Cap Value AlphaDEX® Fund (FAB) share price today is $106.9359.
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 $107.46. The 52-week low price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $81.62.
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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