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 | 0.27% | 1.24% |
| 1-Month Return | -5.49% | 1.17% |
| 3-Month Return | -2.23% | 3.14% |
| 6-Month Return | 5.17% | 17.61% |
| 1-Year Return | 13.56% | 15.37% |
| 3-Year Return | 48.13% | 82.69% |
| 5-Year Return | 40.09% | 78.96% |
| 10-Year Return | 118.72% | 259.83% |
| Stock name | Ticker | Weight |
|---|---|---|
Accenture plc
|
ACN |
0.77%
|
Cognizant Technology Solutions Corporation
|
CTSH |
0.71%
|
Super Micro Computer, Inc.
|
SMCI |
0.64%
|
Valero Energy Corporation
|
VLO |
0.56%
|
Phillips 66
|
PSX |
0.56%
|
PayPal Holdings, Inc.
|
PYPL |
0.55%
|
ConocoPhillips
|
COP |
0.55%
|
AT&T Inc.
|
T |
0.53%
|
Global Payments Inc.
|
GPN |
0.5%
|
The Travelers Companies, Inc.
|
TRV |
0.49%
|
EOG Resources, Inc.
|
EOG |
0.49%
|
Verizon Communications Inc.
|
VZ |
0.49%
|
The Walt Disney Company
|
DIS |
0.47%
|
General Motors Company
|
GM |
0.46%
|
Zimmer Biomet Holdings, Inc.
|
ZBH |
0.46%
|
Berkshire Hathaway Inc. (Class B)
|
BRK.B |
0.46%
|
American International Group, Inc.
|
AIG |
0.46%
|
Chevron Corporation
|
CVX |
0.46%
|
SS&C Technologies Holdings, Inc.
|
SSNC |
0.46%
|
The Cigna Group
|
CI |
0.44%
|
Arch Capital Group Ltd.
|
ACGL |
0.44%
|
Occidental Petroleum Corporation
|
OXY |
0.43%
|
The Hartford Insurance Group, Inc.
|
HIG |
0.43%
|
Marathon Petroleum Corporation
|
MPC |
0.43%
|
Target Corporation
|
TGT |
0.43%
|
ExxonMobil Holdings Corp.
|
XOM |
0.43%
|
The Allstate Corporation
|
ALL |
0.43%
|
Regeneron Pharmaceuticals, Inc.
|
REGN |
0.43%
|
Synchrony Financial
|
SYF |
0.43%
|
Expand Energy Corporation
|
EXE |
0.42%
|
EQT Corporation
|
EQT |
0.42%
|
Pfizer Inc.
|
PFE |
0.42%
|
T. Rowe Price Group, Inc.
|
TROW |
0.42%
|
Sun Communities, Inc.
|
SUI |
0.42%
|
Fiserv, Inc.
|
FISV |
0.42%
|
Devon Energy Corporation
|
DVN |
0.42%
|
Lennar Corporation
|
LEN |
0.41%
|
General Mills, Inc.
|
GIS |
0.41%
|
Eversource Energy
|
ES |
0.41%
|
Comcast Corporation (Class A)
|
CMCSA |
0.4%
|
McCormick & Company, Incorporated
|
MKC |
0.39%
|
VICI Properties Inc.
|
VICI |
0.39%
|
HP Inc.
|
HPQ |
0.39%
|
Fidelity National Information Services, Inc.
|
FIS |
0.39%
|
PulteGroup, Inc.
|
PHM |
0.39%
|
Roper Technologies, Inc.
|
ROP |
0.39%
|
Diamondback Energy, Inc.
|
FANG |
0.38%
|
International Flavors & Fragrances Inc.
|
IFF |
0.38%
|
Prudential Financial, Inc.
|
PRU |
0.38%
|
Annaly Capital Management, Inc.
|
NLY |
0.38%
|
ONEOK, Inc.
|
OKE |
0.37%
|
HF Sinclair Corp.
|
DINO |
0.36%
|
First Citizens BancShares, Inc. (Class A)
|
FCNCA |
0.36%
|
Charter Communications, Inc. (Class A)
|
CHTR |
0.36%
|
Chubb Limited
|
CB |
0.35%
|
Wells Fargo & Company
|
WFC |
0.35%
|
Amcor plc
|
AMCR |
0.35%
|
T-Mobile US, Inc.
|
TMUS |
0.35%
|
Halliburton Company
|
HAL |
0.34%
|
Consolidated Edison, Inc.
|
ED |
0.34%
|
Smurfit Westrock Plc
|
SW |
0.34%
|
Truist Financial Corporation
|
TFC |
0.34%
|
Loews Corporation
|
L |
0.34%
|
FedEx Corporation
|
FDX |
0.33%
|
PG&E Corporation
|
PCG |
0.33%
|
Edison International
|
EIX |
0.33%
|
Duke Energy Corporation
|
DUK |
0.33%
|
Delta Air Lines, Inc.
|
DAL |
0.33%
|
EPAM Systems, Inc.
|
EPAM |
0.32%
|
Markel Group Inc
|
MKL |
0.32%
|
Tyson Foods, Inc. (Class A)
|
TSN |
0.32%
|
Exelon Corporation
|
EXC |
0.32%
|
Textron Inc.
|
TXT |
0.31%
|
D.R. Horton, Inc.
|
DHI |
0.31%
|
SM Energy Company
|
SM |
0.3%
|
United Airlines Holdings, Inc.
|
UAL |
0.3%
|
APA Corporation
|
APA |
0.3%
|
Constellation Brands, Inc. (Class A)
|
STZ |
0.3%
|
Medtronic Plc
|
MDT |
0.29%
|
Deckers Outdoor Corporation
|
DECK |
0.29%
|
Bristol-Myers Squibb Company
|
BMY |
0.28%
|
Genpact Limited
|
G |
0.28%
|
Nucor Corporation
|
NUE |
0.28%
|
SLB Ltd.
|
SLB |
0.28%
|
Dollar General Corporation
|
DG |
0.28%
|
Biogen Inc.
|
BIIB |
0.27%
|
The Gap, Inc.
|
GAP |
0.27%
|
Permian Resources Corp.
|
PR |
0.27%
|
Tractor Supply Company
|
TSCO |
0.27%
|
Baker Hughes Company (Class A)
|
BKR |
0.27%
|
GE HealthCare Technologies Inc.
|
GEHC |
0.27%
|
Jones Lang LaSalle Incorporated
|
JLL |
0.26%
|
Universal Health Services, Inc. (Class B)
|
UHS |
0.26%
|
Everforth Incorporated
|
EFOR |
0.26%
|
Elevance Health Inc.
|
ELV |
0.26%
|
Aptiv Plc
|
APTV |
0.26%
|
Copart, Inc.
|
CPRT |
0.26%
|
Brown & Brown, Inc.
|
BRO |
0.26%
|
Ovintiv Inc.
|
OVV |
0.26%
|
Kinder Morgan, Inc.
|
KMI |
0.25%
|
US Dollar
|
US.Dollar |
0.25%
|
U.S. Bancorp
|
USB |
0.25%
|
Aflac Incorporated
|
AFL |
0.25%
|
Dollar Tree, Inc.
|
DLTR |
0.25%
|
Bank of America Corporation
|
BAC |
0.25%
|
Paycom Software, Inc.
|
PAYC |
0.24%
|
Mattel, Inc.
|
MAT |
0.24%
|
M&T Bank Corporation
|
MTB |
0.24%
|
Evergy, Inc.
|
EVRG |
0.24%
|
Citizens Financial Group, Inc.
|
CFG |
0.24%
|
Atmos Energy Corporation
|
ATO |
0.24%
|
Citigroup Inc.
|
C |
0.24%
|
Ball Corporation
|
BALL |
0.24%
|
PPL Corporation
|
PPL |
0.24%
|
Matador Resources Company
|
MTDR |
0.24%
|
Victory Capital Holdings, Inc. (Class A)
|
VCTR |
0.24%
|
NVR, Inc.
|
NVR |
0.24%
|
CF Industries Holdings, Inc.
|
CF |
0.24%
|
Regions Financial Corporation
|
RF |
0.24%
|
Lithia Motors, Inc.
|
LAD |
0.24%
|
UGI Corporation
|
UGI |
0.24%
|
PBF Energy Inc.
|
PBF |
0.23%
|
Ameren Corporation
|
AEE |
0.23%
|
Lyft, Inc. (Class A)
|
LYFT |
0.23%
|
Xcel Energy Inc.
|
XEL |
0.23%
|
American Electric Power Company, Inc.
|
AEP |
0.23%
|
United Parcel Service, Inc. (Class B)
|
UPS |
0.23%
|
Everest Group, Ltd.
|
EG |
0.23%
|
Mohawk Industries, Inc.
|
MHK |
0.23%
|
PPG Industries, Inc.
|
PPG |
0.23%
|
RenaissanceRe Holdings Ltd.
|
RNR |
0.23%
|
Huntington Bancshares Incorporated
|
HBAN |
0.23%
|
Range Resources Corporation
|
RRC |
0.23%
|
Ingredion Incorporated
|
INGR |
0.23%
|
Commercial Metals Company
|
CMC |
0.22%
|
MAXIMUS, Inc.
|
MMS |
0.22%
|
Public Service Enterprise Group Incorporated
|
PEG |
0.22%
|
National Fuel Gas Company
|
NFG |
0.22%
|
CMS Energy Corporation
|
CMS |
0.22%
|
CBIZ, Inc.
|
CBZ |
0.22%
|
Dillard’s, Inc. (Class A)
|
DDS |
0.22%
|
White Mountains Insurance Group Ltd.
|
WTM |
0.22%
|
Antero Resources Corporation
|
AR |
0.22%
|
Macy's, Inc.
|
M |
0.22%
|
Enact Holdings, Inc.
|
ACT |
0.22%
|
ADT Inc.
|
ADT |
0.22%
|
Chord Energy Corporation
|
CHRD |
0.22%
|
Becton, Dickinson and Company
|
BDX |
0.21%
|
Magnolia Oil & Gas Corporation (Class A)
|
MGY |
0.21%
|
Mercury General Corporation
|
MCY |
0.21%
|
Matson, Inc.
|
MATX |
0.21%
|
Dorian LPG Ltd.
|
LPG |
0.21%
|
MGIC Investment Corporation
|
MTG |
0.21%
|
Rithm Capital Corp.
|
RITM |
0.21%
|
Booz Allen Hamilton Holding Corporation
|
BAH |
0.21%
|
CNX Resources Corporation
|
CNX |
0.21%
|
Murphy Oil Corporation
|
MUR |
0.21%
|
Thor Industries, Inc.
|
THO |
0.21%
|
Essent Group Ltd.
|
ESNT |
0.21%
|
Trimble Inc.
|
TRMB |
0.2%
|
Solventum Corporation
|
SOLV |
0.2%
|
CRH Plc
|
CRH |
0.2%
|
Lincoln National Corporation
|
LNC |
0.2%
|
Gartner, Inc.
|
IT |
0.2%
|
Urban Outfitters, Inc.
|
URBN |
0.2%
|
Asbury Automotive Group, Inc.
|
ABG |
0.2%
|
Par Pacific Holdings, Inc.
|
PARR |
0.2%
|
Quest Diagnostics Incorporated
|
DGX |
0.2%
|
Labcorp Holdings Inc.
|
LH |
0.2%
|
Seaboard Corporation
|
SEB |
0.2%
|
Vontier Corporation
|
VNT |
0.2%
|
GameStop Corp. (Class A)
|
GME |
0.2%
|
Sirius XM Holdings Inc.
|
SIRI |
0.2%
|
LKQ Corporation
|
LKQ |
0.19%
|
Abbott Laboratories
|
ABT |
0.19%
|
International Seaways, Inc.
|
INSW |
0.19%
|
Comstock Resources, Inc.
|
CRK |
0.19%
|
Kyndryl Holdings, Inc.
|
KD |
0.19%
|
Rayonier Inc.
|
RYN |
0.19%
|
Reliance Inc.
|
RS |
0.19%
|
Graphic Packaging Holding Company
|
GPK |
0.19%
|
Millrose Properties, Inc. (Class A)
|
MRP |
0.19%
|
State Street Corporation
|
STT |
0.19%
|
Radian Group Inc.
|
RDN |
0.19%
|
The Mosaic Company
|
MOS |
0.18%
|
KBR, Inc.
|
KBR |
0.18%
|
Bunge Global S.A.
|
BG |
0.18%
|
CONMED Corporation
|
CNMD |
0.18%
|
SouthState Bank Corporation
|
SSB |
0.18%
|
Steel Dynamics, Inc.
|
STLD |
0.18%
|
The Procter & Gamble Company
|
PG |
0.18%
|
W.R. Berkley Corporation
|
WRB |
0.18%
|
American Water Works Company, Inc.
|
AWK |
0.18%
|
Capital One Financial Corporation
|
COF |
0.18%
|
East West Bancorp, Inc.
|
EWBC |
0.18%
|
Spire Inc.
|
SR |
0.18%
|
CDW Corporation
|
CDW |
0.18%
|
Packaging Corporation of America
|
PKG |
0.18%
|
Darden Restaurants, Inc.
|
DRI |
0.17%
|
Honeywell International Inc.
|
HON |
0.17%
|
Weatherford International Plc
|
WFRD |
0.17%
|
Eastman Chemical Company
|
EMN |
0.17%
|
EPR Properties
|
EPR |
0.17%
|
General Dynamics Corporation
|
GD |
0.17%
|
Telephone and Data Systems, Inc.
|
TDS |
0.17%
|
Keurig Dr Pepper Inc.
|
KDP |
0.17%
|
Host Hotels & Resorts, Inc.
|
HST |
0.17%
|
DXC Technology Company
|
DXC |
0.17%
|
ZoomInfo Technologies Inc. (Class A)
|
GTM |
0.17%
|
Altria Group, Inc.
|
MO |
0.17%
|
Blue Owl Technology Finance Corp.
|
OTF |
0.17%
|
Boyd Gaming Corporation
|
BYD |
0.17%
|
AGCO Corporation
|
AGCO |
0.17%
|
ONE Gas, Inc.
|
OGS |
0.17%
|
Snap-on Incorporated
|
SNA |
0.17%
|
Southwest Gas Holdings, Inc.
|
SWX |
0.17%
|
Skyworks Solutions, Inc.
|
SWKS |
0.17%
|
Old Republic International Corporation
|
ORI |
0.16%
|
The PNC Financial Services Group, Inc.
|
PNC |
0.16%
|
Amphastar Pharmaceuticals, Inc.
|
AMPH |
0.16%
|
Lear Corporation
|
LEA |
0.16%
|
FactSet Research Systems Inc.
|
FDS |
0.16%
|
W.P. Carey Inc.
|
WPC |
0.16%
|
Vivmark Residential
|
VMRK |
0.16%
|
First American Financial Corporation
|
FAF |
0.16%
|
Bank OZK
|
OZK |
0.16%
|
Kilroy Realty Corp
|
KRC |
0.16%
|
Axis Capital Holdings Limited
|
AXS |
0.16%
|
AutoNation, Inc.
|
AN |
0.16%
|
Invitation Homes Inc.
|
INVH |
0.16%
|
The Southern Company
|
SO |
0.16%
|
WEC Energy Group, Inc.
|
WEC |
0.16%
|
Group 1 Automotive, Inc.
|
GPI |
0.16%
|
KeyCorp
|
KEY |
0.16%
|
The Campbell's Company
|
CPB |
0.16%
|
Kimberly-Clark Corporation
|
KMB |
0.16%
|
Gentex Corporation
|
GNTX |
0.16%
|
NIKE, Inc. (Class B)
|
NKE |
0.16%
|
Best Buy Co., Inc.
|
BBY |
0.16%
|
Xylem Inc.
|
XYL |
0.16%
|
Portland General Electric Company
|
POR |
0.16%
|
Sonoco Products Company
|
SON |
0.15%
|
Venture Global, Inc. (Class A)
|
VG |
0.15%
|
Science Applications International Corporation
|
SAIC |
0.15%
|
CenterPoint Energy, Inc.
|
CNP |
0.15%
|
Vornado Realty Trust
|
VNO |
0.15%
|
Penske Automotive Group, Inc.
|
PAG |
0.15%
|
Alliant Energy Corporation
|
LNT |
0.15%
|
NiSource Inc.
|
NI |
0.15%
|
Lowe's Companies, Inc.
|
LOW |
0.15%
|
Toll Brothers, Inc.
|
TOL |
0.15%
|
Post Holdings, Inc.
|
POST |
0.15%
|
Viatris Inc.
|
VTRS |
0.15%
|
Warrior Met Coal, Inc.
|
HCC |
0.15%
|
Core Natural Resources Inc.
|
CNR |
0.15%
|
DTE Energy Company
|
DTE |
0.15%
|
Sally Beauty Holdings, Inc.
|
SBH |
0.15%
|
Ally Financial Inc.
|
ALLY |
0.15%
|
Alcoa Corporation
|
AA |
0.15%
|
Rexford Industrial Realty, Inc.
|
REXR |
0.15%
|
Peabody Energy Corporation
|
BTU |
0.14%
|
Crescent Energy Company
|
CRGY |
0.14%
|
Whirlpool Corporation
|
WHR |
0.14%
|
Kohl's Corporation
|
KSS |
0.14%
|
Meritage Homes Corporation
|
MTH |
0.14%
|
Del Monte Corp.
|
DMC |
0.14%
|
The Hanover Insurance Group, Inc.
|
THG |
0.14%
|
Howard Hughes Holdings Inc.
|
HHH |
0.14%
|
Ardent Health, Inc.
|
ARDT |
0.14%
|
Home BancShares, Inc.
|
HOMB |
0.13%
|
Itron, Inc.
|
ITRI |
0.13%
|
Strategic Education, Inc.
|
STRA |
0.13%
|
PVH Corp.
|
PVH |
0.13%
|
Kirby Corporation
|
KEX |
0.13%
|
SiriusPoint Ltd.
|
SPNT |
0.13%
|
Academy Sports and Outdoors, Inc.
|
ASO |
0.13%
|
Harley-Davidson, Inc.
|
HOG |
0.13%
|
Gold.com Inc.
|
GOLD |
0.13%
|
AptarGroup, Inc.
|
ATR |
0.13%
|
Old National Bancorp
|
ONB |
0.13%
|
United Community Banks, Inc.
|
UCB |
0.13%
|
Hamilton Insurance Group, Ltd. (Class B)
|
HG |
0.13%
|
Rush Enterprises, Inc. (Class A)
|
RUSHA |
0.13%
|
Five9, Inc.
|
FIVN |
0.13%
|
Tidewater Inc.
|
TDW |
0.13%
|
MillerKnoll Inc.
|
MLKN |
0.13%
|
Patterson-UTI Energy, Inc.
|
PTEN |
0.13%
|
Bath & Body Works, Inc.
|
BBWI |
0.13%
|
Black Hills Corporation
|
BKH |
0.13%
|
Hewlett Packard Enterprise Company
|
HPE |
0.13%
|
OGE Energy Corp.
|
OGE |
0.13%
|
Bristow Group Inc.
|
VTOL |
0.13%
|
Associated Banc-Corp
|
ASB |
0.13%
|
Signet Jewelers Limited
|
SIG |
0.13%
|
Deluxe Corporation
|
DLX |
0.12%
|
Western Alliance Bancorporation
|
WAL |
0.12%
|
Ingles Markets, Incorporated
|
IMKTA |
0.12%
|
Adient Plc
|
ADNT |
0.12%
|
OneMain Holdings, Inc.
|
OMF |
0.12%
|
NetApp, Inc.
|
NTAP |
0.12%
|
Prosperity Bancshares, Inc.
|
PB |
0.12%
|
New Jersey Resources Corporation
|
NJR |
0.12%
|
Photronics, Inc.
|
PLAB |
0.12%
|
Prestige Consumer Healthcare Inc.
|
PBH |
0.12%
|
International Bancshares Corporation
|
IBOC |
0.12%
|
Array Digital Infrastructure Inc
|
AD |
0.12%
|
Jefferies Financial Group Inc.
|
JEF |
0.12%
|
F.N.B. Corporation
|
FNB |
0.12%
|
Innospec Inc.
|
IOSP |
0.12%
|
ICF International, Inc.
|
ICFI |
0.12%
|
Universal Display Corporation
|
OLED |
0.12%
|
NMI Holdings, Inc. (Class A)
|
NMIH |
0.12%
|
Spectrum Brands Holdings, Inc.
|
SPB |
0.12%
|
Virtus Investment Partners, Inc.
|
VRTS |
0.12%
|
IQVIA Holdings Inc.
|
IQV |
0.12%
|
Pinnacle West Capital Corporation
|
PNW |
0.12%
|
Ryder System, Inc.
|
R |
0.12%
|
The Marzetti Company
|
MZTI |
0.12%
|
SLM Corporation
|
SLM |
0.12%
|
MDU Resources Group, Inc.
|
MDU |
0.12%
|
Innoviva, Inc.
|
INVA |
0.12%
|
Gulfport Energy Corporation
|
GPOR |
0.12%
|
Valley National Bancorp
|
VLY |
0.12%
|
Thermo Fisher Scientific Inc.
|
TMO |
0.12%
|
Oshkosh Corporation
|
OSK |
0.12%
|
UFP Industries Inc.
|
UFPI |
0.11%
|
Expro Ltd
|
XPRO |
0.11%
|
Minerals Technologies Inc.
|
MTX |
0.11%
|
Sylvamo Corporation
|
SLVM |
0.11%
|
Avient Corp.
|
AVNT |
0.11%
|
ABM Industries Incorporated
|
ABM |
0.11%
|
Greif, Inc.
|
GEF |
0.11%
|
Korn Ferry
|
KFY |
0.11%
|
Agilent Technologies, Inc.
|
A |
0.11%
|
Avista Corporation
|
AVA |
0.11%
|
Assured Guaranty Ltd.
|
AGO |
0.11%
|
J & J Snack Foods Corp.
|
JJSF |
0.11%
|
Winnebago Industries, Inc.
|
WGO |
0.11%
|
M/I Homes, Inc.
|
MHO |
0.11%
|
NCR Voyix Corp.
|
VYX |
0.11%
|
Ziff Davis, Inc.
|
ZD |
0.11%
|
Innovative Industrial Properties, Inc.
|
IIPR |
0.11%
|
Forestar Group Inc.
|
FOR |
0.11%
|
Tompkins Financial Corporation
|
TMP |
0.11%
|
The Greenbrier Companies, Inc.
|
GBX |
0.11%
|
G-III Apparel Group, Ltd.
|
GIII |
0.11%
|
Cal-Maine Foods, Inc.
|
CALM |
0.11%
|
Safety Insurance Group, Inc.
|
SAFT |
0.11%
|
Fox Corporation (Class A)
|
FOXA |
0.1%
|
Corpay, Inc.
|
CPAY |
0.1%
|
Reinsurance Group of America, Incorporated
|
RGA |
0.1%
|
Avnet, Inc.
|
AVT |
0.1%
|
Integer Holdings Corporation
|
ITGR |
0.1%
|
NewMarket Corporation
|
NEU |
0.1%
|
Perdoceo Education Corporation
|
PRDO |
0.1%
|
Sprouts Farmers Market, Inc.
|
SFM |
0.1%
|
News Corporation (Class A)
|
NWSA |
0.1%
|
EVERTEC, Inc.
|
EVTC |
0.1%
|
Expeditors International of Washington, Inc.
|
EXPD |
0.1%
|
BKV Corporation
|
BKV |
0.1%
|
Alaska Air Group, Inc.
|
ALK |
0.1%
|
Otter Tail Corporation
|
OTTR |
0.1%
|
RPC, Inc.
|
RES |
0.1%
|
Darling Ingredients Inc.
|
DAR |
0.1%
|
Silgan Holdings Inc.
|
SLGN |
0.1%
|
Apple Hospitality REIT, Inc.
|
APLE |
0.1%
|
Patrick Industries, Inc.
|
PATK |
0.1%
|
Boise Cascade Company
|
BCC |
0.1%
|
Empire State Realty Trust, Inc. (Class A)
|
ESRT |
0.1%
|
Northwest Natural Holding Company
|
NWN |
0.1%
|
LPL Financial Holdings Inc.
|
LPLA |
0.1%
|
Talos Energy Inc.
|
TALO |
0.1%
|
Provident Financial Services, Inc.
|
PFS |
0.1%
|
Arrow Electronics, Inc.
|
ARW |
0.1%
|
Option Care Health, Inc.
|
OPCH |
0.1%
|
Easterly Government Properties, Inc.
|
DEA |
0.1%
|
RLJ Lodging Trust
|
RLJ |
0.1%
|
Nelnet, Inc.
|
NNI |
0.1%
|
Weis Markets, Inc.
|
WMK |
0.1%
|
Avery Dennison Corporation
|
AVY |
0.1%
|
La-Z-Boy Incorporated
|
LZB |
0.1%
|
The Kroger Co.
|
KR |
0.1%
|
Veralto Corporation
|
VLTO |
0.09%
|
Kennametal Inc.
|
KMT |
0.09%
|
Stride, Inc.
|
LRN |
0.09%
|
Raymond James Financial, Inc.
|
RJF |
0.09%
|
BrightView Holdings, Inc.
|
BV |
0.09%
|
Bread Financial Holdings, Inc.
|
BFH |
0.09%
|
Hornbeck Offshore Services Inc.
|
HOS |
0.09%
|
Visteon Corporation
|
VC |
0.09%
|
Archer-Daniels-Midland Company
|
ADM |
0.09%
|
Targa Resources Corp.
|
TRGP |
0.09%
|
Marsh & McLennan Companies, Inc.
|
MRSH |
0.09%
|
United Bankshares, Inc.
|
UBSI |
0.09%
|
Expedia Group, Inc.
|
EXPE |
0.09%
|
Stifel Financial Corp.
|
SF |
0.09%
|
Central Garden & Pet Company (Class A)
|
CENTA |
0.09%
|
Apollo Commercial Real Estate Finance, Inc.
|
ARI |
0.09%
|
Euronet Worldwide, Inc.
|
EEFT |
0.09%
|
H.B. Fuller Company
|
FUL |
0.09%
|
Assurant, Inc.
|
AIZ |
0.09%
|
Champion Homes Inc.
|
SKY |
0.09%
|
Williams-Sonoma, Inc.
|
WSM |
0.09%
|
Arbor Realty Trust, Inc.
|
ABR |
0.09%
|
Union Pacific Corporation
|
UNP |
0.09%
|
Brown-Forman Corporation
|
BF.B |
0.09%
|
Century Communities, Inc.
|
CCS |
0.09%
|
Primerica, Inc.
|
PRI |
0.09%
|
PROG Holdings Inc.
|
PRG |
0.09%
|
Republic Services, Inc.
|
RSG |
0.09%
|
Green Brick Partners, Inc.
|
GRBK |
0.09%
|
Lamb Weston Holdings, Inc.
|
LW |
0.09%
|
F&G Annuities & Life, Inc.
|
FG |
0.09%
|
Dolby Laboratories, Inc.
|
DLB |
0.09%
|
Popular, Inc.
|
BPOP |
0.09%
|
RLI Corp.
|
RLI |
0.09%
|
Illinois Tool Works Inc.
|
ITW |
0.09%
|
FTI Consulting, Inc.
|
FCN |
0.09%
|
Douglas Emmett, Inc.
|
DEI |
0.09%
|
Crown Holdings, Inc.
|
CCK |
0.09%
|
Murphy USA Inc.
|
MUSA |
0.09%
|
Addus HomeCare Corporation
|
ADUS |
0.08%
|
U-Haul Holding Co. (Series N)
|
UHAL.B |
0.08%
|
Oceaneering International, Inc.
|
OII |
0.08%
|
Choice Hotels International, Inc.
|
CHH |
0.08%
|
Globe Life Inc.
|
GL |
0.08%
|
Harmony Biosciences Holdings, Inc.
|
HRMY |
0.08%
|
Ferguson Enterprises Inc.
|
FERG |
0.08%
|
Cousins Properties Incorporated
|
CUZ |
0.08%
|
PepsiCo, Inc.
|
PEP |
0.08%
|
ARMOUR Residential REIT, Inc.
|
ARR |
0.08%
|
American Homes 4 Rent (Class A)
|
AMH |
0.08%
|
BOK Financial Corporation
|
BOKF |
0.08%
|
UMB Financial Corporation
|
UMBF |
0.08%
|
BXP, Inc.
|
BXP |
0.08%
|
GXO Logistics, Inc.
|
GXO |
0.08%
|
Zions Bancorporation, National Association
|
ZION |
0.08%
|
PACCAR Inc
|
PCAR |
0.08%
|
Extra Space Storage Inc.
|
EXR |
0.08%
|
Belden Inc.
|
BDC |
0.08%
|
Texas Capital Bancshares, Inc.
|
TCBI |
0.08%
|
The Western Union Company
|
WU |
0.08%
|
FirstEnergy Corp.
|
FE |
0.08%
|
Linde Plc
|
LIN |
0.08%
|
First Horizon Corporation
|
FHN |
0.08%
|
Columbia Banking System, Inc.
|
COLB |
0.08%
|
Gen Digital Inc.
|
GEN |
0.08%
|
Wintrust Financial Corporation
|
WTFC |
0.08%
|
Teledyne Technologies Incorporated
|
TDY |
0.08%
|
Nexstar Media Group, Inc.
|
NXST |
0.08%
|
Stewart Information Services Corporation
|
STC |
0.08%
|
The GEO Group, Inc.
|
GEO |
0.08%
|
Public Storage
|
PSA |
0.08%
|
OFG Bancorp
|
OFG |
0.08%
|
Selective Insurance Group, Inc.
|
SIGI |
0.08%
|
Albertsons Companies, Inc. (Class A)
|
ACI |
0.08%
|
Republic Bancorp, Inc.
|
RBCAA |
0.08%
|
V.F. Corporation
|
VFC |
0.08%
|
NNN REIT Inc.
|
NNN |
0.08%
|
Pediatrix Medical Group Inc
|
MD |
0.08%
|
Entergy Corporation
|
ETR |
0.08%
|
Banner Corporation
|
BANR |
0.08%
|
The Buckle, Inc.
|
BKE |
0.08%
|
KB Home
|
KBH |
0.08%
|
Upbound Group Inc.
|
UPBD |
0.08%
|
Yelp Inc.
|
YELP |
0.08%
|
First Busey Corporation
|
BUSE |
0.08%
|
H2O America
|
HTO |
0.08%
|
NXP Semiconductors N.V.
|
NXPI |
0.08%
|
Merchants Bancorp
|
MBIN |
0.08%
|
Energizer Holdings, Inc.
|
ENR |
0.08%
|
Byline Bancorp, Inc.
|
BY |
0.08%
|
Golub Capital BDC, Inc.
|
GBDC |
0.07%
|
Mueller Water Products, Inc.
|
MWA |
0.07%
|
Trustmark Corporation
|
TRMK |
0.07%
|
Sempra
|
SRE |
0.07%
|
Fidelity National Financial, Inc.
|
FNF |
0.07%
|
Dover Corporation
|
DOV |
0.07%
|
REX American Resources Corporation
|
REX |
0.07%
|
Highwoods Properties, Inc.
|
HIW |
0.07%
|
WesBanco, Inc.
|
WSBC |
0.07%
|
Reynolds Consumer Products Inc.
|
REYN |
0.07%
|
Kemper Corporation
|
KMPR |
0.07%
|
Peoples Bancorp Inc.
|
PEBO |
0.07%
|
Liberty Energy Inc. (Class A)
|
LBRT |
0.07%
|
The Andersons, Inc.
|
ANDE |
0.07%
|
CVS Health Corporation
|
CVS |
0.07%
|
Flowers Foods, Inc.
|
FLO |
0.07%
|
Alamo Group Inc.
|
ALG |
0.07%
|
McGrath RentCorp
|
MGRC |
0.07%
|
Starwood Property Trust, Inc.
|
STWD |
0.07%
|
Southwest Airlines Co.
|
LUV |
0.07%
|
Uniti Group Inc.
|
UNIT |
0.07%
|
Customers Bancorp, Inc.
|
CUBI |
0.07%
|
Hub Group, Inc.
|
HUBG |
0.07%
|
The Home Depot, Inc.
|
HD |
0.07%
|
IDT Corporation (Class B)
|
IDT |
0.07%
|
First Financial Bancorp.
|
FFBC |
0.07%
|
First Interstate BancSystem, Inc.
|
FIBK |
0.07%
|
First Merchants Corporation
|
FRME |
0.07%
|
Eagle Materials Inc.
|
EXP |
0.07%
|
Enterprise Financial Services Corp
|
EFSC |
0.07%
|
Weyerhaeuser Company
|
WY |
0.07%
|
Hawaiian Electric Industries, Inc.
|
HE |
0.07%
|
TriNet Group, Inc.
|
TNET |
0.07%
|
Xenia Hotels & Resorts, Inc.
|
XHR |
0.07%
|
People Inc.
|
PPLI |
0.07%
|
Northern Oil and Gas, Inc.
|
NOG |
0.07%
|
Ladder Capital Corp (Class A)
|
LADR |
0.07%
|
PC Connection, Inc.
|
CNXN |
0.07%
|
Walker & Dunlop, Inc.
|
WD |
0.07%
|
Banc of California, Inc.
|
BANC |
0.07%
|
Pathward Financial, Inc.
|
CASH |
0.06%
|
DoubleVerify Holdings, Inc.
|
DV |
0.06%
|
Cabot Corporation
|
CBT |
0.06%
|
Driven Brands Holdings Inc.
|
DRVN |
0.06%
|
Hillman Solutions Corp.
|
HLMN |
0.06%
|
Seadrill Limited
|
SDRL |
0.06%
|
Olin Corporation
|
OLN |
0.06%
|
Helmerich & Payne, Inc.
|
HP |
0.06%
|
Wolverine World Wide, Inc.
|
WWW |
0.06%
|
WaFd Inc.
|
WAFD |
0.06%
|
Carter's, Inc.
|
CRI |
0.06%
|
Donnelley Financial Solutions, Inc.
|
DFIN |
0.06%
|
ePlus inc.
|
PLUS |
0.06%
|
The Wendy's Company
|
WEN |
0.06%
|
LTC Properties, Inc.
|
LTC |
0.06%
|
Stepan Company
|
SCL |
0.06%
|
LGI Homes, Inc.
|
LGIH |
0.06%
|
Tecnoglass Holdings Inc.
|
TGLS |
0.06%
|
Worthington Enterprises, Inc.
|
WOR |
0.06%
|
Trinity Industries, Inc.
|
TRN |
0.06%
|
Happen Inc.
|
HAPN |
0.06%
|
AdaptHealth Corp.
|
AHCO |
0.06%
|
Lennox International Inc.
|
LII |
0.06%
|
PHINIA Inc.
|
PHIN |
0.06%
|
CoreCivic, Inc.
|
CXW |
0.06%
|
Bio-Rad Laboratories, Inc. (Class A)
|
BIO |
0.05%
|
1st Source Corporation
|
SRCE |
0.05%
|
National Beverage Corp.
|
FIZZ |
0.05%
|
CNO Financial Group, Inc.
|
CNO |
0.05%
|
Community Trust Bancorp, Inc.
|
CTBI |
0.05%
|
WEX Inc.
|
WEX |
0.05%
|
German American Bancorp, Inc.
|
GABC |
0.05%
|
DiamondRock Hospitality Company
|
DRH |
0.05%
|
NBT Bancorp Inc.
|
NBTB |
0.05%
|
First BanCorp.
|
FBP |
0.05%
|
QCR Holdings, Inc.
|
QCRH |
0.05%
|
Westamerica Bancorporation
|
WABC |
0.05%
|
S&T Bancorp, Inc.
|
STBA |
0.05%
|
WSFS Financial Corporation
|
WSFS |
0.05%
|
First Commonwealth Financial Corporation
|
FCF |
0.05%
|
Sunstone Hotel Investors, Inc.
|
SHO |
0.05%
|
Genworth Financial, Inc.
|
GNW |
0.05%
|
Hilltop Holdings Inc.
|
HTH |
0.05%
|
Cathay General Bancorp
|
CATY |
0.05%
|
Pebblebrook Hotel Trust
|
PEB |
0.05%
|
TriCo Bancshares
|
TCBK |
0.05%
|
United Parks & Resorts, Inc.
|
PRKS |
0.05%
|
V2X Inc.
|
VVX |
0.05%
|
Independent Bank Corp.
|
INDB |
0.05%
|
Chemed Corporation
|
CHE |
0.05%
|
Crane NXT, Co.
|
CXT |
0.05%
|
BJ's Wholesale Club Holdings, Inc.
|
BJ |
0.05%
|
Fulton Financial Corporation
|
FULT |
0.05%
|
Columbia Sportswear Company
|
COLM |
0.05%
|
California Water Service Group
|
CWT |
0.05%
|
Renasant Corporation
|
RNST |
0.05%
|
CarMax, Inc.
|
KMX |
0.05%
|
Voya Financial, Inc.
|
VOYA |
0.05%
|
Allison Transmission Holdings, Inc.
|
ALSN |
0.05%
|
NOV Inc.
|
NOV |
0.05%
|
Broadstone Net Lease, Inc.
|
BNL |
0.05%
|
Henry Schein, Inc.
|
HSIC |
0.05%
|
BankUnited, Inc.
|
BKU |
0.05%
|
TD SYNNEX Corporation
|
SNX |
0.05%
|
Applied Industrial Technologies, Inc.
|
AIT |
0.05%
|
Independence Realty Trust, Inc.
|
IRT |
0.05%
|
American Assets Trust, Inc.
|
AAT |
0.04%
|
O-I Glass, Inc.
|
OI |
0.04%
|
MGE Energy, Inc.
|
MGEE |
0.04%
|
Cullen/Frost Bankers, Inc.
|
CFR |
0.04%
|
American Financial Group, Inc.
|
AFG |
0.04%
|
Aebi Schmidt Holding AG
|
AEBI |
0.04%
|
Unum Group
|
UNM |
0.04%
|
Conagra Brands, Inc.
|
CAG |
0.04%
|
First Hawaiian, Inc.
|
FHB |
0.04%
|
Franklin Templeton, Inc.
|
BEN |
0.04%
|
Hancock Whitney Corporation
|
HWC |
0.04%
|
Getty Realty Corp.
|
GTY |
0.04%
|
Stanley Black & Decker, Inc.
|
SWK |
0.04%
|
Commerce Bancshares, Inc.
|
CBSH |
0.04%
|
CubeSmart
|
CUBE |
0.04%
|
ManpowerGroup Inc.
|
MAN |
0.04%
|
Pinnacle Financial Partners, Inc.
|
PNFP |
0.04%
|
Universal Corporation
|
UVV |
0.04%
|
BorgWarner Inc.
|
BWA |
0.04%
|
Atlantic Union Bankshares Corporation
|
AUB |
0.04%
|
Healthpeak Properties, Inc.
|
DOC |
0.04%
|
Franklin Electric Co., Inc.
|
FELE |
0.04%
|
Carlisle Companies Incorporated
|
CSL |
0.04%
|
RPM International Inc.
|
RPM |
0.04%
|
Ameris Bancorp
|
ABCB |
0.04%
|
Ameresco, Inc. (Class A)
|
AMRC |
0.04%
|
IDACORP, Inc.
|
IDA |
0.04%
|
Trex Company, Inc.
|
TREX |
0.04%
|
Lazard, Inc. (Class A)
|
LAZ |
0.04%
|
Align Technology, Inc.
|
ALGN |
0.04%
|
Core & Main, Inc. (Class A)
|
CNM |
0.04%
|
Masco Corporation
|
MAS |
0.04%
|
Simpson Manufacturing Co., Inc.
|
SSD |
0.04%
|
Certara, Inc.
|
CERT |
0.04%
|
Hormel Foods Corporation
|
HRL |
0.04%
|
DaVita Inc.
|
DVA |
0.04%
|
Lineage, Inc.
|
LINE |
0.04%
|
Parsons Corporation
|
PSN |
0.04%
|
Floor & Decor Holdings, Inc. (Class A)
|
FND |
0.03%
|
Blackstone Mortgage Trust, Inc. (Class A)
|
BXMT |
0.03%
|
Insight Enterprises, Inc.
|
NSIT |
0.03%
|
Pool Corporation
|
POOL |
0.03%
|
Global Industrial Company
|
GIC |
0.03%
|
Advance Auto Parts, Inc.
|
AAP |
0.03%
|
Fortune Brands Innovations Inc.
|
FBIN |
0.03%
|
Robert Half Inc.
|
RHI |
0.03%
|
ESAB Corporation
|
ESAB |
0.03%
|
N-able, Inc.
|
NABL |
0.03%
|
Concentra Group Holdings Parent, Inc.
|
CON |
0.03%
|
Builders FirstSource, Inc.
|
BLDR |
0.03%
|
Liberty Capital Corp. (Class C)
|
GLIBK |
0.03%
|
Park Hotels & Resorts Inc.
|
PK |
0.03%
|
ICU Medical, Inc.
|
ICUI |
0.03%
|
Liberty Latin America Ltd. (Class C)
|
LILAK |
0.03%
|
Amalgamated Financial Corp.
|
AMAL |
0.03%
|
Alpha Metallurgical Resources, Inc.
|
AMR |
0.03%
|
DICK'S Sporting Goods, Inc.
|
DKS |
0.03%
|
Origin Bancorp, Inc.
|
OBK |
0.03%
|
TIC Solutions Inc.
|
TIC |
0.03%
|
Stock Yards Bancorp, Inc.
|
SYBT |
0.03%
|
FirstSun Capital Bancorp
|
FSUN |
0.03%
|
Interparfums, Inc.
|
IPAR |
0.03%
|
TowneBank
|
TOWN |
0.03%
|
Northwest Bancshares, Inc.
|
NWBI |
0.03%
|
Hope Bancorp, Inc.
|
HOPE |
0.03%
|
United Natural Foods, Inc.
|
UNFI |
0.02%
|
Park National Corporation
|
PRK |
0.02%
|
BancFirst Corporation
|
BANF |
0.02%
|
Lakeland Financial Corporation
|
LKFN |
0.02%
|
FB Financial Corporation
|
FBK |
0.02%
|
Cavco Industries, Inc.
|
CVCO |
0.02%
|
NetScout Systems, Inc.
|
NTCT |
0.02%
|
Beacon Financial Corp.
|
BBT |
0.02%
|
CTS Corporation
|
CTS |
0.02%
|
ConnectOne Bancorp, Inc.
|
CNOB |
0.02%
|
Lindsay Corporation
|
LNN |
0.02%
|
ArcBest Corporation
|
ARCB |
0.02%
|
Cushman & Wakefield Ltd.
|
CWK |
0.02%
|
Daktronics, Inc.
|
DAKT |
0.02%
|
Community Financial System, Inc.
|
CBU |
0.02%
|
Live Oak Bancshares, Inc.
|
LOB |
0.02%
|
Schneider National, Inc. (Class B)
|
SNDR |
0.02%
|
National Bank Holdings Corporation (Class A)
|
NBHC |
0.02%
|
Envista Holdings Corporation
|
NVST |
0.02%
|
CarGurus, Inc.
|
CARG |
0.02%
|
Kadant Inc.
|
KAI |
0.02%
|
Omnicell, Inc.
|
OMCL |
0.02%
|
Levi Strauss & Co. (Class A)
|
LEVI |
0.02%
|
Werner Enterprises, Inc.
|
WERN |
0.02%
|
Kontoor Brands, Inc.
|
KTB |
0.02%
|
Sonic Automotive, Inc.
|
SAH |
0.02%
|
Diebold Nixdorf, Incorporated
|
DBD |
0.02%
|
Medical Properties Trust, Inc.
|
MPT |
0.02%
|
Axcelis Technologies, Inc.
|
ACLS |
0.02%
|
Hayward Holdings, Inc.
|
HAYW |
0.02%
|
Hilton Grand Vacations Inc.
|
HGV |
0.02%
|
Knife River Corporation
|
KNF |
0.02%
|
| Sector | Weight |
|---|---|
|
Financials
|
21.67% |
|
Energy
|
13.30% |
|
Consumer discretionary
|
12.65% |
|
Industrials
|
9.11% |
|
Information Technology
|
9.02% |
|
All Others
|
34.25% |
First Trust Multi Cap Value AlphaDEX® Fund (FAB) share price today is $100.271.
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 $108.02. The 52-week low price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $82.24.
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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