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 | -0.24% | 0.01% |
| 1-Month Return | 2.52% | 3.54% |
| 3-Month Return | 5.9% | 10.58% |
| 6-Month Return | 10.43% | 8.03% |
| 1-Year Return | 20.43% | 20.06% |
| 3-Year Return | 43.42% | 70.98% |
| 5-Year Return | 42.84% | 71.89% |
| 10-Year Return | 134.55% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Cognizant Technology Solutions Corporation
|
CTSH |
0.5%
|
Accenture plc
|
ACN |
0.5%
|
Fidelity National Information Services, Inc.
|
FIS |
0.48%
|
American International Group, Inc.
|
AIG |
0.47%
|
The Cigna Group
|
CI |
0.47%
|
Fiserv, Inc.
|
FISV |
0.47%
|
PayPal Holdings, Inc.
|
PYPL |
0.47%
|
Arch Capital Group Ltd.
|
ACGL |
0.47%
|
The Hartford Insurance Group, Inc.
|
HIG |
0.47%
|
The Allstate Corporation
|
ALL |
0.47%
|
ConocoPhillips
|
COP |
0.46%
|
Zimmer Biomet Holdings, Inc.
|
ZBH |
0.46%
|
General Mills, Inc.
|
GIS |
0.46%
|
EOG Resources, Inc.
|
EOG |
0.46%
|
T. Rowe Price Group, Inc.
|
TROW |
0.46%
|
Global Payments Inc.
|
GPN |
0.46%
|
Eversource Energy
|
ES |
0.46%
|
The Travelers Companies, Inc.
|
TRV |
0.46%
|
McCormick & Company, Incorporated
|
MKC |
0.46%
|
PG&E Corporation
|
PCG |
0.46%
|
Annaly Capital Management, Inc.
|
NLY |
0.45%
|
AT&T Inc.
|
T |
0.45%
|
Edison International
|
EIX |
0.45%
|
The Walt Disney Company
|
DIS |
0.45%
|
Verizon Communications Inc.
|
VZ |
0.45%
|
General Motors Company
|
GM |
0.44%
|
Sun Communities, Inc.
|
SUI |
0.44%
|
Berkshire Hathaway Inc. (Class B)
|
BRK.B |
0.44%
|
VICI Properties Inc.
|
VICI |
0.44%
|
Expand Energy Corporation
|
EXE |
0.44%
|
Super Micro Computer, Inc.
|
SMCI |
0.43%
|
Comcast Corporation (Class A)
|
CMCSA |
0.42%
|
Charter Communications, Inc. (Class A)
|
CHTR |
0.42%
|
EQT Corporation
|
EQT |
0.42%
|
Synchrony Financial
|
SYF |
0.42%
|
Lennar Corporation
|
LEN |
0.42%
|
PulteGroup, Inc.
|
PHM |
0.4%
|
Phillips 66
|
PSX |
0.4%
|
T-Mobile US, Inc.
|
TMUS |
0.39%
|
Valero Energy Corporation
|
VLO |
0.39%
|
Occidental Petroleum Corporation
|
OXY |
0.38%
|
SS&C Technologies Holdings, Inc.
|
SSNC |
0.38%
|
Regeneron Pharmaceuticals, Inc.
|
REGN |
0.38%
|
Prudential Financial, Inc.
|
PRU |
0.38%
|
Roper Technologies, Inc.
|
ROP |
0.38%
|
Wells Fargo & Company
|
WFC |
0.38%
|
Deckers Outdoor Corporation
|
DECK |
0.37%
|
Chevron Corporation
|
CVX |
0.37%
|
Diamondback Energy, Inc.
|
FANG |
0.37%
|
Truist Financial Corporation
|
TFC |
0.37%
|
ONEOK, Inc.
|
OKE |
0.37%
|
Chubb Limited
|
CB |
0.36%
|
Loews Corporation
|
L |
0.36%
|
Devon Energy Corporation
|
DVN |
0.36%
|
Target Corporation
|
TGT |
0.36%
|
Tyson Foods, Inc. (Class A)
|
TSN |
0.36%
|
Pfizer Inc.
|
PFE |
0.36%
|
ExxonMobil Holdings Corp.
|
XOM |
0.36%
|
Halliburton Company
|
HAL |
0.36%
|
First Citizens BancShares, Inc. (Class A)
|
FCNCA |
0.36%
|
Markel Group Inc
|
MKL |
0.36%
|
Consolidated Edison, Inc.
|
ED |
0.36%
|
Exelon Corporation
|
EXC |
0.36%
|
FedEx Corporation
|
FDX |
0.35%
|
International Flavors & Fragrances Inc.
|
IFF |
0.35%
|
Duke Energy Corporation
|
DUK |
0.35%
|
Textron Inc.
|
TXT |
0.35%
|
Amcor plc
|
AMCR |
0.35%
|
Aptiv Plc
|
APTV |
0.35%
|
Constellation Brands, Inc. (Class A)
|
STZ |
0.34%
|
Delta Air Lines, Inc.
|
DAL |
0.34%
|
United Airlines Holdings, Inc.
|
UAL |
0.34%
|
Smurfit Westrock Plc
|
SW |
0.33%
|
D.R. Horton, Inc.
|
DHI |
0.33%
|
Marathon Petroleum Corporation
|
MPC |
0.29%
|
HP Inc.
|
HPQ |
0.29%
|
Elevance Health Inc.
|
ELV |
0.28%
|
Brown & Brown, Inc.
|
BRO |
0.28%
|
Medtronic Plc
|
MDT |
0.27%
|
Jones Lang LaSalle Incorporated
|
JLL |
0.27%
|
Aflac Incorporated
|
AFL |
0.27%
|
Bank of America Corporation
|
BAC |
0.27%
|
Baker Hughes Company (Class A)
|
BKR |
0.27%
|
United Parcel Service, Inc. (Class B)
|
UPS |
0.27%
|
U.S. Bancorp
|
USB |
0.27%
|
US Dollar
|
.USD |
0.27%
|
SLB Ltd.
|
SLB |
0.26%
|
Atmos Energy Corporation
|
ATO |
0.26%
|
Kinder Morgan, Inc.
|
KMI |
0.26%
|
Regions Financial Corporation
|
RF |
0.26%
|
GE HealthCare Technologies Inc.
|
GEHC |
0.26%
|
Bristol-Myers Squibb Company
|
BMY |
0.26%
|
Dollar General Corporation
|
DG |
0.26%
|
Copart, Inc.
|
CPRT |
0.26%
|
Huntington Bancshares Incorporated
|
HBAN |
0.26%
|
M&T Bank Corporation
|
MTB |
0.26%
|
Dollar Tree, Inc.
|
DLTR |
0.26%
|
Nucor Corporation
|
NUE |
0.26%
|
Citigroup Inc.
|
C |
0.26%
|
Citizens Financial Group, Inc.
|
CFG |
0.26%
|
Ameren Corporation
|
AEE |
0.26%
|
Public Service Enterprise Group Incorporated
|
PEG |
0.26%
|
Evergy, Inc.
|
EVRG |
0.26%
|
Xcel Energy Inc.
|
XEL |
0.26%
|
PPL Corporation
|
PPL |
0.26%
|
CMS Energy Corporation
|
CMS |
0.26%
|
American Electric Power Company, Inc.
|
AEP |
0.26%
|
Ball Corporation
|
BALL |
0.25%
|
CRH Plc
|
CRH |
0.25%
|
PPG Industries, Inc.
|
PPG |
0.25%
|
Tractor Supply Company
|
TSCO |
0.25%
|
NVR, Inc.
|
NVR |
0.25%
|
HF Sinclair Corp.
|
DINO |
0.24%
|
EPAM Systems, Inc.
|
EPAM |
0.24%
|
Biogen Inc.
|
BIIB |
0.24%
|
SM Energy Company
|
SM |
0.24%
|
Genpact Limited
|
G |
0.24%
|
Lyft, Inc. (Class A)
|
LYFT |
0.24%
|
Lithia Motors, Inc.
|
LAD |
0.24%
|
MAXIMUS, Inc.
|
MMS |
0.23%
|
Asbury Automotive Group, Inc.
|
ABG |
0.23%
|
CF Industries Holdings, Inc.
|
CF |
0.23%
|
White Mountains Insurance Group Ltd.
|
WTM |
0.23%
|
Ovintiv Inc.
|
OVV |
0.23%
|
Seaboard Corporation
|
SEB |
0.23%
|
UGI Corporation
|
UGI |
0.23%
|
Universal Health Services, Inc. (Class B)
|
UHS |
0.23%
|
Sirius XM Holdings Inc.
|
SIRI |
0.23%
|
Everest Group, Ltd.
|
EG |
0.23%
|
Permian Resources Corp.
|
PR |
0.23%
|
Matador Resources Company
|
MTDR |
0.23%
|
Mercury General Corporation
|
MCY |
0.23%
|
Ingredion Incorporated
|
INGR |
0.23%
|
National Fuel Gas Company
|
NFG |
0.23%
|
ADT Inc.
|
ADT |
0.23%
|
APA Corporation
|
APA |
0.22%
|
Magnolia Oil & Gas Corporation (Class A)
|
MGY |
0.22%
|
The Gap, Inc.
|
GAP |
0.22%
|
Essent Group Ltd.
|
ESNT |
0.22%
|
Radian Group Inc.
|
RDN |
0.22%
|
MGIC Investment Corporation
|
MTG |
0.22%
|
Boyd Gaming Corporation
|
BYD |
0.22%
|
Range Resources Corporation
|
RRC |
0.22%
|
Enact Holdings, Inc.
|
ACT |
0.22%
|
Rayonier Inc.
|
RYN |
0.22%
|
Antero Resources Corporation
|
AR |
0.22%
|
RenaissanceRe Holdings Ltd.
|
RNR |
0.22%
|
Rithm Capital Corp.
|
RITM |
0.22%
|
Thor Industries, Inc.
|
THO |
0.21%
|
LKQ Corporation
|
LKQ |
0.21%
|
Macy's, Inc.
|
M |
0.21%
|
CNX Resources Corporation
|
CNX |
0.21%
|
Graphic Packaging Holding Company
|
GPK |
0.21%
|
Commercial Metals Company
|
CMC |
0.21%
|
Mattel, Inc.
|
MAT |
0.21%
|
Millrose Properties, Inc. (Class A)
|
MRP |
0.21%
|
Comstock Resources, Inc.
|
CRK |
0.2%
|
Mohawk Industries, Inc.
|
MHK |
0.2%
|
Lincoln National Corporation
|
LNC |
0.2%
|
Bunge Global S.A.
|
BG |
0.19%
|
State Street Corporation
|
STT |
0.19%
|
General Dynamics Corporation
|
GD |
0.19%
|
Matson, Inc.
|
MATX |
0.19%
|
Kyndryl Holdings, Inc.
|
KD |
0.19%
|
Victory Capital Holdings, Inc. (Class A)
|
VCTR |
0.19%
|
NIKE, Inc. (Class B)
|
NKE |
0.19%
|
Abbott Laboratories
|
ABT |
0.19%
|
Axis Capital Holdings Limited
|
AXS |
0.18%
|
Trimble Inc.
|
TRMB |
0.18%
|
Booz Allen Hamilton Holding Corporation
|
BAH |
0.18%
|
Group 1 Automotive, Inc.
|
GPI |
0.18%
|
KBR, Inc.
|
KBR |
0.18%
|
Chord Energy Corporation
|
CHRD |
0.18%
|
AutoNation, Inc.
|
AN |
0.18%
|
The PNC Financial Services Group, Inc.
|
PNC |
0.18%
|
W.R. Berkley Corporation
|
WRB |
0.18%
|
Murphy Oil Corporation
|
MUR |
0.18%
|
Spire Inc.
|
SR |
0.18%
|
East West Bancorp, Inc.
|
EWBC |
0.18%
|
Southwest Gas Holdings, Inc.
|
SWX |
0.18%
|
EPR Properties
|
EPR |
0.18%
|
First American Financial Corporation
|
FAF |
0.18%
|
ONE Gas, Inc.
|
OGS |
0.18%
|
Kilroy Realty Corp
|
KRC |
0.18%
|
Reliance Inc.
|
RS |
0.18%
|
Xylem Inc.
|
XYL |
0.18%
|
Weatherford International Plc
|
WFRD |
0.18%
|
KeyCorp
|
KEY |
0.18%
|
Equity Residential
|
EQR |
0.18%
|
The Procter & Gamble Company
|
PG |
0.18%
|
Kimberly-Clark Corporation
|
KMB |
0.18%
|
Capital One Financial Corporation
|
COF |
0.18%
|
Honeywell International Inc.
|
HON |
0.18%
|
Becton, Dickinson and Company
|
BDX |
0.18%
|
Old Republic International Corporation
|
ORI |
0.18%
|
CDW Corporation
|
CDW |
0.18%
|
Snap-on Incorporated
|
SNA |
0.18%
|
Altria Group, Inc.
|
MO |
0.18%
|
The Southern Company
|
SO |
0.18%
|
Portland General Electric Company
|
POR |
0.18%
|
W.P. Carey Inc.
|
WPC |
0.18%
|
Alliant Energy Corporation
|
LNT |
0.18%
|
American Water Works Company, Inc.
|
AWK |
0.18%
|
Lear Corporation
|
LEA |
0.18%
|
Labcorp Holdings Inc.
|
LH |
0.18%
|
Eastman Chemical Company
|
EMN |
0.18%
|
WEC Energy Group, Inc.
|
WEC |
0.18%
|
Vontier Corporation
|
VNT |
0.18%
|
CenterPoint Energy, Inc.
|
CNP |
0.18%
|
Quest Diagnostics Incorporated
|
DGX |
0.18%
|
NiSource Inc.
|
NI |
0.18%
|
SouthState Bank Corporation
|
SSB |
0.18%
|
GameStop Corp. (Class A)
|
GME |
0.18%
|
Darden Restaurants, Inc.
|
DRI |
0.17%
|
DTE Energy Company
|
DTE |
0.17%
|
Invitation Homes Inc.
|
INVH |
0.17%
|
Solventum Corporation
|
SOLV |
0.17%
|
Blue Owl Technology Finance Corp.
|
OTF |
0.17%
|
Ally Financial Inc.
|
ALLY |
0.17%
|
Steel Dynamics, Inc.
|
STLD |
0.17%
|
The Mosaic Company
|
MOS |
0.17%
|
Lowe's Companies, Inc.
|
LOW |
0.17%
|
Urban Outfitters, Inc.
|
URBN |
0.17%
|
Sonoco Products Company
|
SON |
0.17%
|
Host Hotels & Resorts, Inc.
|
HST |
0.17%
|
Vornado Realty Trust
|
VNO |
0.17%
|
Dillard's, Inc. (Class A)
|
DDS |
0.17%
|
The Campbell's Company
|
CPB |
0.17%
|
Bank OZK
|
OZK |
0.17%
|
Whirlpool Corporation
|
WHR |
0.17%
|
Post Holdings, Inc.
|
POST |
0.17%
|
Packaging Corporation of America
|
PKG |
0.17%
|
Keurig Dr Pepper Inc.
|
KDP |
0.17%
|
AGCO Corporation
|
AGCO |
0.17%
|
Gentex Corporation
|
GNTX |
0.17%
|
Telephone and Data Systems, Inc.
|
TDS |
0.17%
|
Alcoa Corporation
|
AA |
0.16%
|
Toll Brothers, Inc.
|
TOL |
0.16%
|
Meritage Homes Corporation
|
MTH |
0.16%
|
Bath & Body Works, Inc.
|
BBWI |
0.15%
|
PBF Energy Inc.
|
PBF |
0.15%
|
Venture Global, Inc. (Class A)
|
VG |
0.15%
|
Par Pacific Holdings, Inc.
|
PARR |
0.15%
|
Paycom Software, Inc.
|
PAYC |
0.15%
|
CBIZ, Inc.
|
CBZ |
0.15%
|
CONMED Corporation
|
CNMD |
0.14%
|
Penske Automotive Group, Inc.
|
PAG |
0.14%
|
Dorian LPG Ltd.
|
LPG |
0.14%
|
Best Buy Co., Inc.
|
BBY |
0.14%
|
Virtus Investment Partners, Inc.
|
VRTS |
0.14%
|
FactSet Research Systems Inc.
|
FDS |
0.14%
|
Jefferies Financial Group Inc.
|
JEF |
0.14%
|
Kirby Corporation
|
KEX |
0.14%
|
Strategic Education, Inc.
|
STRA |
0.14%
|
International Seaways, Inc.
|
INSW |
0.14%
|
New Jersey Resources Corporation
|
NJR |
0.14%
|
Science Applications International Corporation
|
SAIC |
0.14%
|
Viatris Inc.
|
VTRS |
0.14%
|
Gartner, Inc.
|
IT |
0.14%
|
Ryder System, Inc.
|
R |
0.13%
|
Adient Plc
|
ADNT |
0.13%
|
Cal-Maine Foods, Inc.
|
CALM |
0.13%
|
Rexford Industrial Realty, Inc.
|
REXR |
0.13%
|
Peabody Energy Corporation
|
BTU |
0.13%
|
Rush Enterprises, Inc. (Class A)
|
RUSHA |
0.13%
|
Core Natural Resources Inc.
|
CNR |
0.13%
|
Old National Bancorp
|
ONB |
0.13%
|
Howard Hughes Holdings Inc.
|
HHH |
0.13%
|
DXC Technology Company
|
DXC |
0.13%
|
United Community Banks, Inc.
|
UCB |
0.13%
|
Bristow Group Inc.
|
VTOL |
0.13%
|
Home BancShares, Inc.
|
HOMB |
0.13%
|
PVH Corp.
|
PVH |
0.13%
|
Valley National Bancorp
|
VLY |
0.13%
|
The Hanover Insurance Group, Inc.
|
THG |
0.13%
|
Sally Beauty Holdings, Inc.
|
SBH |
0.13%
|
Everforth Incorporated
|
EFOR |
0.13%
|
Pinnacle West Capital Corporation
|
PNW |
0.13%
|
AptarGroup, Inc.
|
ATR |
0.13%
|
OGE Energy Corp.
|
OGE |
0.13%
|
Ingles Markets, Incorporated
|
IMKTA |
0.13%
|
Assured Guaranty Ltd.
|
AGO |
0.13%
|
International Bancshares Corporation
|
IBOC |
0.13%
|
Associated Banc-Corp
|
ASB |
0.13%
|
Prestige Consumer Healthcare Inc.
|
PBH |
0.13%
|
Ardent Health, Inc.
|
ARDT |
0.13%
|
Black Hills Corporation
|
BKH |
0.13%
|
Itron, Inc.
|
ITRI |
0.13%
|
The Marzetti Company
|
MZTI |
0.13%
|
F.N.B. Corporation
|
FNB |
0.13%
|
MDU Resources Group, Inc.
|
MDU |
0.13%
|
Prosperity Bancshares, Inc.
|
PB |
0.13%
|
Innovative Industrial Properties, Inc.
|
IIPR |
0.13%
|
SiriusPoint Ltd.
|
SPNT |
0.13%
|
Harley-Davidson, Inc.
|
HOG |
0.13%
|
G-III Apparel Group, Ltd.
|
GIII |
0.13%
|
Warrior Met Coal, Inc.
|
HCC |
0.13%
|
Sylvamo Corporation
|
SLVM |
0.13%
|
Western Alliance Bancorporation
|
WAL |
0.13%
|
Deluxe Corporation
|
DLX |
0.13%
|
Hamilton Insurance Group, Ltd. (Class B)
|
HG |
0.13%
|
BrightView Holdings, Inc.
|
BV |
0.13%
|
Avista Corporation
|
AVA |
0.13%
|
OneMain Holdings, Inc.
|
OMF |
0.13%
|
ZoomInfo Technologies Inc. (Class A)
|
GTM |
0.13%
|
Gold.com Inc.
|
GOLD |
0.13%
|
Alaska Air Group, Inc.
|
ALK |
0.13%
|
NMI Holdings, Inc. (Class A)
|
NMIH |
0.13%
|
Empire State Realty Trust, Inc. (Class A)
|
ESRT |
0.13%
|
Del Monte Corp.
|
DMC |
0.13%
|
SLM Corporation
|
SLM |
0.13%
|
Sprouts Farmers Market, Inc.
|
SFM |
0.13%
|
Silgan Holdings Inc.
|
SLGN |
0.13%
|
Spectrum Brands Holdings, Inc.
|
SPB |
0.12%
|
La-Z-Boy Incorporated
|
LZB |
0.12%
|
NCR Voyix Corp.
|
VYX |
0.12%
|
Innoviva, Inc.
|
INVA |
0.12%
|
MillerKnoll Inc.
|
MLKN |
0.12%
|
Minerals Technologies Inc.
|
MTX |
0.12%
|
Patrick Industries, Inc.
|
PATK |
0.12%
|
Oshkosh Corporation
|
OSK |
0.12%
|
Academy Sports and Outdoors, Inc.
|
ASO |
0.12%
|
BKV Corporation
|
BKV |
0.12%
|
Universal Display Corporation
|
OLED |
0.12%
|
Array Digital Infrastructure Inc
|
AD |
0.12%
|
Forestar Group Inc.
|
FOR |
0.12%
|
The Greenbrier Companies, Inc.
|
GBX |
0.12%
|
UFP Industries Inc.
|
UFPI |
0.12%
|
PROG Holdings Inc.
|
PRG |
0.12%
|
Gulfport Energy Corporation
|
GPOR |
0.12%
|
Amphastar Pharmaceuticals, Inc.
|
AMPH |
0.12%
|
Winnebago Industries, Inc.
|
WGO |
0.12%
|
Kohl's Corporation
|
KSS |
0.12%
|
Skyworks Solutions, Inc.
|
SWKS |
0.12%
|
Arbor Realty Trust, Inc.
|
ABR |
0.12%
|
M/I Homes, Inc.
|
MHO |
0.12%
|
Photronics, Inc.
|
PLAB |
0.11%
|
Perdoceo Education Corporation
|
PRDO |
0.11%
|
F&G Annuities & Life, Inc.
|
FG |
0.11%
|
Korn Ferry
|
KFY |
0.11%
|
Visteon Corporation
|
VC |
0.11%
|
Hub Group, Inc.
|
HUBG |
0.11%
|
Tidewater Inc.
|
TDW |
0.11%
|
Stride, Inc.
|
LRN |
0.11%
|
ICF International, Inc.
|
ICFI |
0.11%
|
Euronet Worldwide, Inc.
|
EEFT |
0.11%
|
Yelp Inc.
|
YELP |
0.11%
|
EVERTEC, Inc.
|
EVTC |
0.11%
|
Helix Energy Solutions Group, Inc.
|
HLX |
0.11%
|
Stewart Information Services Corporation
|
STC |
0.1%
|
J & J Snack Foods Corp.
|
JJSF |
0.1%
|
Patterson-UTI Energy, Inc.
|
PTEN |
0.1%
|
Flowers Foods, Inc.
|
FLO |
0.1%
|
The Western Union Company
|
WU |
0.1%
|
Northwest Natural Holding Company
|
NWN |
0.1%
|
Weis Markets, Inc.
|
WMK |
0.1%
|
Ziff Davis, Inc.
|
ZD |
0.1%
|
Douglas Emmett, Inc.
|
DEI |
0.1%
|
ABM Industries Incorporated
|
ABM |
0.1%
|
Expro Group Holdings NV
|
XPRO |
0.1%
|
Nelnet, Inc.
|
NNI |
0.1%
|
Easterly Government Properties, Inc.
|
DEA |
0.1%
|
Innospec Inc.
|
IOSP |
0.1%
|
Hawaiian Electric Industries, Inc.
|
HE |
0.1%
|
Provident Financial Services, Inc.
|
PFS |
0.1%
|
ARMOUR Residential REIT, Inc.
|
ARR |
0.1%
|
Apple Hospitality REIT, Inc.
|
APLE |
0.1%
|
Otter Tail Corporation
|
OTTR |
0.1%
|
AdaptHealth Corp.
|
AHCO |
0.1%
|
Avient Corp.
|
AVNT |
0.1%
|
Tompkins Financial Corporation
|
TMP |
0.1%
|
Central Garden & Pet Company (Class A)
|
CENTA |
0.1%
|
Crescent Energy Company
|
CRGY |
0.1%
|
Signet Jewelers Limited
|
SIG |
0.1%
|
Uniti Group Inc.
|
UNIT |
0.1%
|
Greif, Inc.
|
GEF |
0.1%
|
RLJ Lodging Trust
|
RLJ |
0.1%
|
Upbound Group Inc.
|
UPBD |
0.1%
|
Apollo Commercial Real Estate Finance, Inc.
|
ARI |
0.1%
|
RPC, Inc.
|
RES |
0.1%
|
Darling Ingredients Inc.
|
DAR |
0.1%
|
NetApp, Inc.
|
NTAP |
0.1%
|
Raymond James Financial, Inc.
|
RJF |
0.1%
|
LPL Financial Holdings Inc.
|
LPLA |
0.1%
|
News Corporation (Class A)
|
NWSA |
0.1%
|
H.B. Fuller Company
|
FUL |
0.1%
|
Kennametal Inc.
|
KMT |
0.1%
|
Stifel Financial Corp.
|
SF |
0.1%
|
Reinsurance Group of America, Incorporated
|
RGA |
0.1%
|
Murphy USA Inc.
|
MUSA |
0.1%
|
Primerica, Inc.
|
PRI |
0.1%
|
Hewlett Packard Enterprise Company
|
HPE |
0.09%
|
Boise Cascade Company
|
BCC |
0.09%
|
IQVIA Holdings Inc.
|
IQV |
0.09%
|
Liberty Energy Inc. (Class A)
|
LBRT |
0.09%
|
The Kroger Co.
|
KR |
0.09%
|
Albertsons Companies, Inc. (Class A)
|
ACI |
0.09%
|
Marsh & McLennan Companies, Inc.
|
MRSH |
0.09%
|
Green Brick Partners, Inc.
|
GRBK |
0.09%
|
Walker & Dunlop, Inc.
|
WD |
0.09%
|
Lamb Weston Holdings, Inc.
|
LW |
0.09%
|
KB Home
|
KBH |
0.09%
|
Gen Digital Inc.
|
GEN |
0.09%
|
Fidelity National Financial, Inc.
|
FNF |
0.09%
|
Assurant, Inc.
|
AIZ |
0.09%
|
Century Communities, Inc.
|
CCS |
0.09%
|
FTI Consulting, Inc.
|
FCN |
0.09%
|
Corpay, Inc.
|
CPAY |
0.09%
|
Thermo Fisher Scientific Inc.
|
TMO |
0.09%
|
Option Care Health, Inc.
|
OPCH |
0.09%
|
Union Pacific Corporation
|
UNP |
0.09%
|
Expeditors International of Washington, Inc.
|
EXPD |
0.09%
|
Expedia Group, Inc.
|
EXPE |
0.09%
|
Popular, Inc.
|
BPOP |
0.09%
|
Veralto Corporation
|
VLTO |
0.09%
|
NXP Semiconductors N.V.
|
NXPI |
0.09%
|
Archer-Daniels-Midland Company
|
ADM |
0.09%
|
GXO Logistics, Inc.
|
GXO |
0.09%
|
RLI Corp.
|
RLI |
0.09%
|
Bread Financial Holdings, Inc.
|
BFH |
0.09%
|
Fox Corporation (Class A)
|
FOXA |
0.09%
|
U-Haul Holding Co. (Series N)
|
UHAL.B |
0.09%
|
Republic Services, Inc.
|
RSG |
0.09%
|
PACCAR Inc
|
PCAR |
0.09%
|
Zions Bancorporation, National Association
|
ZION |
0.09%
|
Cousins Properties Incorporated
|
CUZ |
0.09%
|
BXP, Inc.
|
BXP |
0.09%
|
Sempra
|
SRE |
0.09%
|
Wintrust Financial Corporation
|
WTFC |
0.09%
|
UMB Financial Corporation
|
UMBF |
0.09%
|
PepsiCo, Inc.
|
PEP |
0.09%
|
Linde Plc
|
LIN |
0.09%
|
Starwood Property Trust, Inc.
|
STWD |
0.09%
|
United Bankshares, Inc.
|
UBSI |
0.09%
|
Targa Resources Corp.
|
TRGP |
0.09%
|
First Horizon Corporation
|
FHN |
0.09%
|
Globe Life Inc.
|
GL |
0.09%
|
NNN REIT Inc.
|
NNN |
0.09%
|
Choice Hotels International, Inc.
|
CHH |
0.09%
|
Texas Capital Bancshares, Inc.
|
TCBI |
0.09%
|
Columbia Banking System, Inc.
|
COLB |
0.09%
|
Five9, Inc.
|
FIVN |
0.09%
|
BOK Financial Corporation
|
BOKF |
0.09%
|
Agilent Technologies, Inc.
|
A |
0.09%
|
V.F. Corporation
|
VFC |
0.09%
|
Public Storage
|
PSA |
0.09%
|
Nexstar Media Group, Inc.
|
NXST |
0.09%
|
FirstEnergy Corp.
|
FE |
0.09%
|
Selective Insurance Group, Inc.
|
SIGI |
0.09%
|
American Homes 4 Rent (Class A)
|
AMH |
0.09%
|
CVS Health Corporation
|
CVS |
0.09%
|
Crown Holdings, Inc.
|
CCK |
0.09%
|
Avery Dennison Corporation
|
AVY |
0.09%
|
Entergy Corporation
|
ETR |
0.09%
|
NewMarket Corporation
|
NEU |
0.09%
|
Avnet, Inc.
|
AVT |
0.09%
|
Reynolds Consumer Products Inc.
|
REYN |
0.09%
|
Extra Space Storage Inc.
|
EXR |
0.09%
|
Illinois Tool Works Inc.
|
ITW |
0.09%
|
Mueller Water Products, Inc.
|
MWA |
0.08%
|
Arrow Electronics, Inc.
|
ARW |
0.08%
|
The Home Depot, Inc.
|
HD |
0.08%
|
Brown-Forman Corporation
|
BF.B |
0.08%
|
Southwest Airlines Co.
|
LUV |
0.08%
|
Champion Homes Inc.
|
SKY |
0.08%
|
Teledyne Technologies Incorporated
|
TDY |
0.08%
|
Ferguson Enterprises Inc.
|
FERG |
0.08%
|
Dover Corporation
|
DOV |
0.08%
|
Driven Brands Holdings Inc.
|
DRVN |
0.08%
|
Williams-Sonoma, Inc.
|
WSM |
0.08%
|
Lennox International Inc.
|
LII |
0.08%
|
Weyerhaeuser Company
|
WY |
0.08%
|
Addus HomeCare Corporation
|
ADUS |
0.08%
|
Kemper Corporation
|
KMPR |
0.08%
|
Eagle Materials Inc.
|
EXP |
0.08%
|
Talos Energy Inc.
|
TALO |
0.08%
|
Pediatrix Medical Group Inc
|
MD |
0.08%
|
Belden Inc.
|
BDC |
0.08%
|
Harmony Biosciences Holdings, Inc.
|
HRMY |
0.08%
|
Highwoods Properties, Inc.
|
HIW |
0.08%
|
The Andersons, Inc.
|
ANDE |
0.08%
|
REX American Resources Corporation
|
REX |
0.08%
|
Pathward Financial, Inc.
|
CASH |
0.08%
|
People Inc.
|
PPLI |
0.08%
|
Olin Corporation
|
OLN |
0.08%
|
The GEO Group, Inc.
|
GEO |
0.08%
|
Safety Insurance Group, Inc.
|
SAFT |
0.08%
|
OFG Bancorp
|
OFG |
0.08%
|
H2O America
|
HTO |
0.08%
|
First Interstate BancSystem, Inc.
|
FIBK |
0.08%
|
Trinity Industries, Inc.
|
TRN |
0.08%
|
Banner Corporation
|
BANR |
0.08%
|
First Financial Bancorp.
|
FFBC |
0.08%
|
Oceaneering International, Inc.
|
OII |
0.08%
|
Banc of California, Inc.
|
BANC |
0.07%
|
Trustmark Corporation
|
TRMK |
0.07%
|
WesBanco, Inc.
|
WSBC |
0.07%
|
Xenia Hotels & Resorts, Inc.
|
XHR |
0.07%
|
Peoples Bancorp Inc.
|
PEBO |
0.07%
|
Enterprise Financial Services Corp
|
EFSC |
0.07%
|
Golub Capital BDC, Inc.
|
GBDC |
0.07%
|
Byline Bancorp, Inc.
|
BY |
0.07%
|
The Buckle, Inc.
|
BKE |
0.07%
|
Alamo Group Inc.
|
ALG |
0.07%
|
Integer Holdings Corporation
|
ITGR |
0.07%
|
WaFd Inc.
|
WAFD |
0.07%
|
Republic Bancorp, Inc.
|
RBCAA |
0.07%
|
First Busey Corporation
|
BUSE |
0.07%
|
Ladder Capital Corp (Class A)
|
LADR |
0.07%
|
First Merchants Corporation
|
FRME |
0.07%
|
Happen Inc.
|
HAPN |
0.07%
|
O-I Glass, Inc.
|
OI |
0.07%
|
Customers Bancorp, Inc.
|
CUBI |
0.07%
|
United Parks & Resorts, Inc.
|
PRKS |
0.07%
|
Merchants Bancorp
|
MBIN |
0.07%
|
PHINIA Inc.
|
PHIN |
0.07%
|
Dolby Laboratories, Inc.
|
DLB |
0.07%
|
Carter's, Inc.
|
CRI |
0.07%
|
McGrath RentCorp
|
MGRC |
0.07%
|
Energizer Holdings, Inc.
|
ENR |
0.07%
|
Cabot Corporation
|
CBT |
0.07%
|
Tecnoglass Inc.
|
TGLS |
0.07%
|
The Wendy's Company
|
WEN |
0.07%
|
LGI Homes, Inc.
|
LGIH |
0.07%
|
Hillman Solutions Corp.
|
HLMN |
0.07%
|
TriNet Group, Inc.
|
TNET |
0.06%
|
DoubleVerify Holdings, Inc.
|
DV |
0.05%
|
Donnelley Financial Solutions, Inc.
|
DFIN |
0.05%
|
ePlus inc.
|
PLUS |
0.05%
|
Seadrill Limited
|
SDRL |
0.05%
|
Wolverine World Wide, Inc.
|
WWW |
0.05%
|
Broadstone Net Lease, Inc.
|
BNL |
0.05%
|
PC Connection, Inc.
|
CNXN |
0.05%
|
National Beverage Corp.
|
FIZZ |
0.05%
|
CNO Financial Group, Inc.
|
CNO |
0.05%
|
Northern Oil and Gas, Inc.
|
NOG |
0.05%
|
IDT Corporation (Class B)
|
IDT |
0.05%
|
CoreCivic, Inc.
|
CXW |
0.05%
|
Columbia Sportswear Company
|
COLM |
0.05%
|
Getty Realty Corp.
|
GTY |
0.05%
|
First Hawaiian, Inc.
|
FHB |
0.05%
|
First BanCorp.
|
FBP |
0.05%
|
LTC Properties, Inc.
|
LTC |
0.05%
|
American Assets Trust, Inc.
|
AAT |
0.05%
|
V2X Inc.
|
VVX |
0.05%
|
Stepan Company
|
SCL |
0.05%
|
NBT Bancorp Inc.
|
NBTB |
0.05%
|
California Water Service Group
|
CWT |
0.05%
|
WSFS Financial Corporation
|
WSFS |
0.05%
|
MGE Energy, Inc.
|
MGEE |
0.05%
|
Independence Realty Trust, Inc.
|
IRT |
0.05%
|
Helmerich & Payne, Inc.
|
HP |
0.05%
|
First Commonwealth Financial Corporation
|
FCF |
0.05%
|
Fulton Financial Corporation
|
FULT |
0.05%
|
S&T Bancorp, Inc.
|
STBA |
0.05%
|
1st Source Corporation
|
SRCE |
0.05%
|
BankUnited, Inc.
|
BKU |
0.05%
|
Westamerica Bancorporation
|
WABC |
0.05%
|
Blackstone Mortgage Trust, Inc. (Class A)
|
BXMT |
0.05%
|
Independent Bank Corp.
|
INDB |
0.05%
|
Cathay General Bancorp
|
CATY |
0.05%
|
Renasant Corporation
|
RNST |
0.05%
|
Community Trust Bancorp, Inc.
|
CTBI |
0.05%
|
TriCo Bancshares
|
TCBK |
0.05%
|
Universal Corporation
|
UVV |
0.05%
|
QCR Holdings, Inc.
|
QCRH |
0.05%
|
German American Bancorp, Inc.
|
GABC |
0.05%
|
Worthington Enterprises, Inc.
|
WOR |
0.05%
|
Hilltop Holdings Inc.
|
HTH |
0.05%
|
Sunstone Hotel Investors, Inc.
|
SHO |
0.05%
|
Crane NXT, Co.
|
CXT |
0.05%
|
Genworth Financial, Inc.
|
GNW |
0.05%
|
DiamondRock Hospitality Company
|
DRH |
0.05%
|
WEX Inc.
|
WEX |
0.05%
|
Ameresco, Inc. (Class A)
|
AMRC |
0.05%
|
Pebblebrook Hotel Trust
|
PEB |
0.05%
|
Voya Financial, Inc.
|
VOYA |
0.05%
|
Parsons Corporation
|
PSN |
0.05%
|
Chemed Corporation
|
CHE |
0.05%
|
Align Technology, Inc.
|
ALGN |
0.05%
|
Aebi Schmidt Holding AG
|
AEBI |
0.05%
|
DaVita Inc.
|
DVA |
0.05%
|
Advance Auto Parts, Inc.
|
AAP |
0.04%
|
Bio-Rad Laboratories, Inc. (Class A)
|
BIO |
0.04%
|
Lineage, Inc.
|
LINE |
0.04%
|
American Financial Group, Inc.
|
AFG |
0.04%
|
Franklin Resources, Inc.
|
BEN |
0.04%
|
Commerce Bancshares, Inc.
|
CBSH |
0.04%
|
Allison Transmission Holdings, Inc.
|
ALSN |
0.04%
|
Healthpeak Properties, Inc.
|
DOC |
0.04%
|
Henry Schein, Inc.
|
HSIC |
0.04%
|
Hancock Whitney Corporation
|
HWC |
0.04%
|
Cullen/Frost Bankers, Inc.
|
CFR |
0.04%
|
CubeSmart
|
CUBE |
0.04%
|
Ameris Bancorp
|
ABCB |
0.04%
|
Pinnacle Financial Partners, Inc.
|
PNFP |
0.04%
|
NOV Inc.
|
NOV |
0.04%
|
Lazard, Inc. (Class A)
|
LAZ |
0.04%
|
Conagra Brands, Inc.
|
CAG |
0.04%
|
Unum Group
|
UNM |
0.04%
|
Atlantic Union Bankshares Corporation
|
AUB |
0.04%
|
BJ's Wholesale Club Holdings, Inc.
|
BJ |
0.04%
|
Hormel Foods Corporation
|
HRL |
0.04%
|
IDACORP, Inc.
|
IDA |
0.04%
|
BorgWarner Inc.
|
BWA |
0.04%
|
Pool Corporation
|
POOL |
0.04%
|
CarMax, Inc.
|
KMX |
0.04%
|
Dick's Sporting Goods, Inc.
|
DKS |
0.04%
|
Applied Industrial Technologies, Inc.
|
AIT |
0.04%
|
Franklin Electric Co., Inc.
|
FELE |
0.04%
|
Masco Corporation
|
MAS |
0.04%
|
Floor & Decor Holdings, Inc. (Class A)
|
FND |
0.04%
|
Core & Main, Inc. (Class A)
|
CNM |
0.04%
|
Trex Company, Inc.
|
TREX |
0.04%
|
TD SYNNEX Corporation
|
SNX |
0.04%
|
RPM International Inc.
|
RPM |
0.04%
|
Stanley Black & Decker, Inc.
|
SWK |
0.04%
|
Carlisle Companies Incorporated
|
CSL |
0.04%
|
Fortune Brands Innovations Inc.
|
FBIN |
0.04%
|
Simpson Manufacturing Co., Inc.
|
SSD |
0.04%
|
ESAB Corporation
|
ESAB |
0.04%
|
Builders FirstSource, Inc.
|
BLDR |
0.04%
|
N-able, Inc.
|
NABL |
0.03%
|
Sonic Automotive, Inc.
|
SAH |
0.03%
|
ManpowerGroup Inc.
|
MAN |
0.03%
|
Omnicell, Inc.
|
OMCL |
0.03%
|
ICU Medical, Inc.
|
ICUI |
0.03%
|
Robert Half Inc.
|
RHI |
0.03%
|
Concentra Group Holdings Parent, Inc.
|
CON |
0.03%
|
Interparfums, Inc.
|
IPAR |
0.03%
|
ArcBest Corporation
|
ARCB |
0.03%
|
United Natural Foods, Inc.
|
UNFI |
0.03%
|
Daktronics, Inc.
|
DAKT |
0.03%
|
Certara, Inc.
|
CERT |
0.03%
|
Liberty Capital Corp. (Class C)
|
GLIBK |
0.03%
|
NetScout Systems, Inc.
|
NTCT |
0.03%
|
Werner Enterprises, Inc.
|
WERN |
0.03%
|
BancFirst Corporation
|
BANF |
0.03%
|
FB Financial Corporation
|
FBK |
0.03%
|
Schneider National, Inc. (Class B)
|
SNDR |
0.03%
|
Live Oak Bancshares, Inc.
|
LOB |
0.03%
|
CarGurus, Inc.
|
CARG |
0.03%
|
Amalgamated Financial Corp.
|
AMAL |
0.03%
|
Kontoor Brands, Inc.
|
KTB |
0.03%
|
Cushman & Wakefield Ltd.
|
CWK |
0.03%
|
Origin Bancorp, Inc.
|
OBK |
0.03%
|
Park National Corporation
|
PRK |
0.02%
|
Diebold Nixdorf, Incorporated
|
DBD |
0.02%
|
Medical Properties Trust, Inc.
|
MPT |
0.02%
|
Stock Yards Bancorp, Inc.
|
SYBT |
0.02%
|
Park Hotels & Resorts Inc.
|
PK |
0.02%
|
National Bank Holdings Corporation (Class A)
|
NBHC |
0.02%
|
Community Financial System, Inc.
|
CBU |
0.02%
|
Beacon Financial Corp.
|
BBT |
0.02%
|
Northwest Bancshares, Inc.
|
NWBI |
0.02%
|
TowneBank
|
TOWN |
0.02%
|
Global Industrial Company
|
GIC |
0.02%
|
FirstSun Capital Bancorp
|
FSUN |
0.02%
|
Hope Bancorp, Inc.
|
HOPE |
0.02%
|
Envista Holdings Corporation
|
NVST |
0.02%
|
Lakeland Financial Corporation
|
LKFN |
0.02%
|
Insight Enterprises, Inc.
|
NSIT |
0.02%
|
Hilton Grand Vacations Inc.
|
HGV |
0.02%
|
Levi Strauss & Co. (Class A)
|
LEVI |
0.02%
|
ConnectOne Bancorp, Inc.
|
CNOB |
0.02%
|
Knife River Corporation
|
KNF |
0.02%
|
CTS Corporation
|
CTS |
0.02%
|
Liberty Latin America Ltd. (Class C)
|
LILAK |
0.02%
|
Cavco Industries, Inc.
|
CVCO |
0.02%
|
Hayward Holdings, Inc.
|
HAYW |
0.02%
|
TIC Solutions Inc.
|
TIC |
0.02%
|
Kadant Inc.
|
KAI |
0.02%
|
Alpha Metallurgical Resources, Inc.
|
AMR |
0.02%
|
Lindsay Corporation
|
LNN |
0.02%
|
Axcelis Technologies, Inc.
|
ACLS |
0.02%
|
| Sector | Weight |
|---|---|
|
Financials
|
23.61% |
|
Consumer discretionary
|
13.86% |
|
Industrials
|
10.25% |
|
Energy
|
9.04% |
|
Real estate
|
8.69% |
|
All Others
|
34.54% |
First Trust Multi Cap Value AlphaDEX® Fund (FAB) share price today is $102.1447.
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 $103.06. The 52-week low price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $79.43.
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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