FAB
First Trust Multi Cap Value AlphaDEX Fund
1W: +1.8%
1M: -2.9%
3M: +5.2%
YTD: +5.4%
1Y: +19.1%
3Y: +49.3%
5Y: +48.6%
$94.79
+0.41 (+0.43%)
After Hours: $95.62 (+0.82, +0.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$141M
Holdings675
Top 10 Wt—%
Beta0.97
% Profitable87%
Coverage0%
Portfolio Valuation
P/E17.1
P/B2.0
P/S1.4
EV/EBITDA10.8
P/FCF15.6
PEG—
Profitability & Returns
Gross Margin32.5%
Net Margin7.8%
ROE12.2%
ROA2.5%
ROIC8.8%
Div Yield2.58%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.21
Net Debt/EBITDA1.5x
Interest Cov2.4x
Current Ratio0.69
Quick Ratio0.62
Growth (YoY)
Revenue+7.2%
Net Income+11.9%
EPS+12.8%
FCF+19.5%
EBITDA+11.1%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F6.2
Altman Z2.16
IS Quality64.8
IS Overall47.5
IS Value65.2
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 155 | 0.0% | 13.5 |
| Consumer Cyclical | 98 | 0.0% | 16.4 |
| Industrials | 91 | 0.0% | 57.2 |
| Energy | 61 | 0.0% | 17.0 |
| Technology | 53 | 0.0% | 9.5 |
| Consumer Defensive | 44 | 0.0% | 20.6 |
| Healthcare | 44 | 0.0% | 14.9 |
| Utilities | 43 | 0.0% | 21.6 |
| Real Estate | 38 | 0.0% | 29.7 |
| Basic Materials | 29 | 0.0% | 11.2 |
| Communication Services | 15 | 0.0% | 62.9 |
| Other | 4 | 0.0% | — |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GD | General Dynamics Corporation | 0.00% | 4 | Bullish | 40 | 1 | -1.1% |
| BK | The Bank of New York Mellon Corporation | 0.00% | 4 | Bullish | 11 | 2 | -0.7% |
| MRK | Merck & Co., Inc. | 0.00% | 4 | Bullish | 11 | 2 | +0.9% |
| CB | Chubb Limited | 0.00% | 4 | Bullish | 4 | 2 | -5.4% |
| TRV | The Travelers Companies, Inc. | 0.00% | 4 | Bullish | 23 | 1 | -4.7% |
| FITB | Fifth Third Bancorp | 0.00% | 4 | Bullish | 2 | 1 | +1.7% |
| MOS | The Mosaic Company | 0.00% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.00% | 4 | Bullish | 33 | 2 | -0.5% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -0.9% |
| ATO | Atmos Energy Corporation | 0.00% | 4 | Bullish | 1 | 1 | +6.7% |
| CARR | Carrier Global Corporation | 0.00% | 4 | Bullish | 12 | 1 | +2.3% |
| WTRG | Essential Utilities, Inc. | 0.00% | 4 | Bullish | 8 | 2 | +0.1% |
| VSAT | Viasat, Inc. | 0.00% | 4 | Bullish | 6 | 1 | +13.0% |
| UNH | UnitedHealth Group Incorporated | 0.00% | 4 | Bullish | 7 | 8 | -4.1% |
| UNP | Union Pacific Corporation | 0.00% | 4 | Bullish | 37 | 3 | -3.5% |
| STT | State Street Corporation | 0.00% | 4 | Bullish | 1 | 1 | +1.4% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.00% | 4 | Bullish | 16 | 1 | -4.2% |
| C | Citigroup Inc. | 0.00% | 4 | Bullish | 36 | 9 | -2.5% |
| KMI | Kinder Morgan, Inc. | 0.00% | 4 | Bullish | 6 | 3 | +4.5% |
| COP | ConocoPhillips | 0.00% | 4 | Bullish | 1 | 3 | +20.9% |
Showing 50 of 675 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Worthington Enterprises, Inc. | WOR | 0.00% | $29,274 | 610 | 21.8 | $2.5B | Industrials |
| 2 | Concentrix Corporation | CNXC | 0.00% | $123,084 | 3,856 | -1.1 | $1.5B | Technology |
| 3 | Constellation Brands, Inc. (Class A) | STZ | 0.00% | $120,768 | 795 | 23.8 | $26.4B | Consumer Defensive |
| 4 | CSX Corporation | CSX | 0.00% | $116,471 | 3,026 | 25.5 | $73.6B | Industrials |
| 5 | CVR Energy, Inc. | CVI | 0.00% | $119,170 | 3,709 | 121.7 | $3.3B | Energy |
| 6 | Douglas Emmett, Inc. | DEI | 0.00% | $112,849 | 11,670 | 96.6 | $1.6B | Real Estate |
| 7 | General Dynamics Corporation | GD | 0.00% | $113,979 | 326 | 22.6 | $95.3B | Industrials |
| 8 | Helmerich & Payne, Inc. | HP | 0.00% | $118,311 | 3,291 | -11.4 | $3.6B | Energy |
| 9 | John Wiley & Sons, Inc. (Class A) | WLY | 0.00% | $112,241 | 3,081 | 12.7 | $2.0B | Communication Services |
| 10 | Kennametal Inc. | KMT | 0.00% | $116,868 | 3,322 | 25.4 | $2.8B | Industrials |
| 11 | La-Z-Boy Incorporated | LZB | 0.00% | $111,970 | 3,441 | 16.1 | $1.3B | Consumer Cyclical |
| 12 | Lineage, Inc. | LINE | 0.00% | $116,681 | 3,175 | -79.5 | $7.9B | Real Estate |
| 13 | Newell Brands Inc. | NWL | 0.00% | $122,049 | 34,477 | -5.2 | $1.5B | Consumer Defensive |
| 14 | NRG Energy, Inc. | NRG | 0.00% | $111,205 | 689 | 33.3 | $32.4B | Utilities |
| 15 | Organon & Co. | OGN | 0.00% | $112,158 | 17,888 | 8.5 | $1.6B | Healthcare |
| 16 | PACCAR Inc | PCAR | 0.00% | $113,076 | 1,002 | 25.8 | $61.2B | Industrials |
| 17 | Popular, Inc. | BPOP | 0.00% | $116,858 | 893 | 10.6 | $8.9B | Financial Services |
| 18 | Public Storage | PSA | 0.00% | $117,311 | 423 | 26.3 | $47.0B | Real Estate |
| 19 | Simpson Manufacturing Co., Inc. | SSD | 0.00% | $117,888 | 689 | 20.9 | $7.2B | Industrials |
| 20 | Sysco Corporation | SYY | 0.00% | $121,525 | 1,488 | 22.1 | $39.7B | Consumer Defensive |
| 21 | Texas Capital Bancshares, Inc. | TCBI | 0.00% | $112,767 | 1,228 | 13.0 | $4.2B | Financial Services |
| 22 | News Corporation (Class A) | NWSA | 0.00% | $100,482 | 4,199 | 13.0 | $13.7B | Communication Services |
| 23 | Pebblebrook Hotel Trust | PEB | 0.00% | $102,462 | 8,337 | -22.7 | $1.5B | Real Estate |
| 24 | Reinsurance Group of America, Incorporated | RGA | 0.00% | $109,674 | 547 | 11.4 | $13.4B | Financial Services |
| 25 | Southwest Airlines Co. | LUV | 0.00% | $108,469 | 2,654 | 47.0 | $20.8B | Industrials |
| 26 | Stanley Black & Decker, Inc. | SWK | 0.00% | $103,299 | 1,496 | 27.1 | $11.1B | Industrials |
| 27 | Sylvamo Corporation | SLVM | 0.00% | $103,283 | 2,664 | 12.1 | $1.6B | Basic Materials |
| 28 | The Bank of New York Mellon Corporation | BK | 0.00% | $108,580 | 945 | 15.0 | $82.3B | Financial Services |
| 29 | Tractor Supply Company | TSCO | 0.00% | $101,273 | 2,193 | 22.1 | $24.2B | Consumer Cyclical |
| 30 | Trustmark Corporation | TRMK | 0.00% | $99,239 | 2,424 | 11.2 | $2.5B | Financial Services |
| 31 | UMB Financial Corporation | UMBF | 0.00% | $105,654 | 967 | 12.2 | $8.6B | Financial Services |
| 32 | Unum Group | UNM | 0.00% | $104,610 | 1,434 | 16.9 | $12.5B | Financial Services |
| 33 | Warner Bros. Discovery, Inc. | WBD | 0.00% | $105,160 | 3,806 | 92.7 | $67.5B | Communication Services |
| 34 | Westamerica Bancorporation | WABC | 0.00% | $99,400 | 1,973 | 11.0 | $1.3B | Financial Services |
| 35 | Wintrust Financial Corporation | WTFC | 0.00% | $105,910 | 795 | 11.1 | $9.2B | Financial Services |
| 36 | WSFS Financial Corporation | WSFS | 0.00% | $108,453 | 1,709 | 12.3 | $3.5B | Financial Services |
| 37 | Agilent Technologies, Inc. | A | 0.00% | $90,070 | 806 | 24.8 | $32.0B | Healthcare |
| 38 | Amphastar Pharmaceuticals, Inc. | AMPH | 0.00% | $93,577 | 4,789 | 9.2 | $899M | Healthcare |
| 39 | ASGN Incorporated | ASGN | 0.00% | $94,155 | 2,662 | 14.4 | $1.6B | Technology |
| 40 | Assurant, Inc. | AIZ | 0.00% | $97,667 | 461 | 12.5 | $10.9B | Financial Services |
| 41 | Avient Corp. | AVNT | 0.00% | $96,793 | 3,021 | 40.6 | $3.3B | Basic Materials |
| 42 | Banner Corporation | BANR | 0.00% | $88,056 | 1,506 | 10.5 | $2.0B | Financial Services |
| 43 | Cathay General Bancorp | CATY | 0.00% | $92,731 | 1,951 | 10.6 | $3.4B | Financial Services |
| 44 | CDW Corporation | CDW | 0.00% | $96,438 | 806 | 14.8 | $15.8B | Technology |
| 45 | CNO Financial Group, Inc. | CNO | 0.00% | $88,680 | 2,222 | 17.8 | $3.9B | Financial Services |
| 46 | CONMED Corporation | CNMD | 0.00% | $85,523 | 2,324 | 24.4 | $1.1B | Healthcare |
| 47 | CRH Plc | CRH | 0.00% | $88,797 | 879 | 15.5 | $70.9B | Basic Materials |
| 48 | Employers Holdings, Inc. | EIG | 0.00% | $84,970 | 2,186 | 89.0 | $936M | Financial Services |
| 49 | Enterprise Financial Services Corp | EFSC | 0.00% | $92,818 | 1,747 | 10.0 | $2.0B | Financial Services |
| 50 | FirstSun Capital Bancorp | FSUN | 0.00% | $90,037 | 2,508 | 10.5 | $1.0B | Financial Services |