FAB Holdings
First Trust Multi Cap Value AlphaDEX Fund
1W: -1.1%
1M: -7.0%
3M: -2.8%
YTD: +10.7%
1Y: +14.1%
3Y: +50.4%
5Y: +52.7%
$99.54
+0.03 (+0.03%)
Weekly Expected Move ±1.3%
$97
$98
$100
$101
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$130M
Holdings674
Top 10 Wt5.7%
Beta0.77
% Profitable91%
Coverage99%
Portfolio Valuation
P/E14.0
P/B1.9
P/S1.4
EV/EBITDA10.0
P/FCF12.7
PEG2.62
Profitability & Returns
Gross Margin38.1%
Net Margin10.2%
ROE13.8%
ROA3.3%
ROIC9.7%
Div Yield2.80%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov3.0x
Current Ratio0.78
Quick Ratio0.71
Growth (YoY)
Revenue+9.2%
Net Income+31.6%
EPS+32.5%
FCF+33.8%
EBITDA+21.4%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.4
Altman Z2.37
IS Quality68.1
IS Overall52.4
IS Value69.3
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 166 | 22.1% | 11.3 |
| Energy | 57 | 13.4% | 53.6 |
| Consumer Cyclical | 88 | 12.6% | 14.7 |
| Technology | 53 | 9.2% | 13.0 |
| Industrials | 76 | 8.1% | 23.5 |
| Utilities | 41 | 7.3% | 17.7 |
| Healthcare | 42 | 6.8% | 22.8 |
| Consumer Defensive | 44 | 6.3% | 21.6 |
| Real Estate | 54 | 6.1% | 53.9 |
| Basic Materials | 34 | 4.1% | 5.6 |
| Communication Services | 19 | 3.8% | 10.8 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 0.67% | 4 | Bullish | 1 | 1 | +0.9% |
| BRK-B | Berkshire Hathaway Inc. | 0.46% | 4 | Bullish | 3 | 3 | -1.4% |
| PFE | Pfizer Inc. | 0.43% | 4 | Bullish | 3 | 2 | +5.6% |
| LEN | Lennar Corporation | 0.41% | 4 | Bullish | 30 | 3 | -2.2% |
| ES | Eversource Energy | 0.41% | 4 | Bullish | 1 | 2 | -7.6% |
| DVN | Devon Energy Corporation | 0.41% | 4 | Bullish | 1 | 2 | -3.5% |
| FIS | Fidelity National Information Services, Inc. | 0.39% | 4 | Bullish | 2 | 5 | -21.1% |
| CHTR | Charter Communications, Inc. | 0.36% | 4 | Bullish | 5 | 1 | -28.7% |
| TMUS | T-Mobile US, Inc. | 0.36% | 4 | Bullish | 1 | 4 | -11.4% |
| TFC | Truist Financial Corporation | 0.34% | 4 | Bullish | 1 | 2 | -4.1% |
| L | Loews Corporation | 0.34% | 4 | Bullish | 2 | 1 | +1.1% |
| MKL | Markel Corporation | 0.32% | 4 | Bullish | 3 | 4 | -3.5% |
| TXT | Textron Inc. | 0.31% | 4 | Bullish | 1 | 2 | -18.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.27% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.27% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.26% | 4 | Bullish | 2 | 2 | +1.3% |
| HBAN | Huntington Bancshares Incorporated | 0.23% | 4 | Bullish | 7 | 2 | -6.4% |
| PPG | PPG Industries, Inc. | 0.23% | 4 | Bullish | 4 | 2 | -0.3% |
| ABT | Abbott Laboratories | 0.20% | 4 | Bullish | 3 | 6 | +7.6% |
| CDW | CDW Corporation | 0.17% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 675 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corporation | CTSH | 0.67% | $1.0M | 17,938 | 12.6 | $26.4B | Technology |
| 2 | Accenture plc | ACN | 0.67% | $1.0M | 5,583 | 14.6 | $121.7B | Technology |
| 3 | Super Micro Computer, Inc. | SMCI | 0.64% | $972,866 | 23,688 | 12.0 | $28.3B | Technology |
| 4 | Phillips 66 | PSX | 0.55% | $839,459 | 3,288 | 15.0 | $106.1B | Energy |
| 5 | PayPal Holdings, Inc. | PYPL | 0.55% | $845,208 | 16,090 | 9.9 | $45.2B | Financial Services |
| 6 | ConocoPhillips | COP | 0.55% | $836,377 | 6,683 | 16.8 | $154.4B | Energy |
| 7 | Valero Energy Corporation | VLO | 0.54% | $827,160 | 2,134 | 16.8 | $117.0B | Energy |
| 8 | AT&T Inc. | T | 0.54% | $818,937 | 33,563 | 8.0 | $166.5B | Communication Services |
| 9 | Global Payments Inc. | GPN | 0.51% | $781,990 | 9,575 | -20.1 | $19.5B | Financial Services |
| 10 | The Walt Disney Company | DIS | 0.50% | $757,168 | 7,218 | 21.0 | $177.5B | Communication Services |
| 11 | Verizon Communications Inc. | VZ | 0.49% | $752,681 | 16,409 | 12.0 | $191.7B | Communication Services |
| 12 | The Travelers Companies, Inc. | TRV | 0.49% | $750,097 | 2,104 | 9.5 | $75.2B | Financial Services |
| 13 | EOG Resources, Inc. | EOG | 0.48% | $737,705 | 5,355 | 10.9 | $75.3B | Energy |
| 14 | Zimmer Biomet Holdings, Inc. | ZBH | 0.47% | $716,858 | 8,070 | 21.4 | $17.1B | Healthcare |
| 15 | Berkshire Hathaway Inc. (Class B) | BRK-B | 0.46% | $699,620 | 1,405 | 12.7 | $1.1T | Financial Services |
| 16 | Regeneron Pharmaceuticals, Inc. | REGN | 0.45% | $683,960 | 902 | 17.6 | $75.7B | Healthcare |
| 17 | General Motors Company | GM | 0.45% | $694,001 | 9,013 | 39.1 | $70.8B | Consumer Cyclical |
| 18 | Chevron Corporation | CVX | 0.45% | $693,089 | 3,394 | 19.7 | $411.8B | Energy |
| 19 | American International Group, Inc. | AIG | 0.45% | $693,743 | 9,322 | 13.6 | $39.7B | Financial Services |
| 20 | The Cigna Group | CI | 0.45% | $693,438 | 2,551 | 11.2 | $71.5B | Healthcare |
| 21 | SS&C Technologies Holdings, Inc. | SSNC | 0.45% | $690,316 | 8,957 | 21.9 | $18.4B | Technology |
| 22 | Target Corporation | TGT | 0.44% | $666,873 | 4,256 | 16.1 | $70.9B | Consumer Defensive |
| 23 | The Allstate Corporation | ALL | 0.43% | $655,818 | 2,956 | 4.4 | $57.6B | Financial Services |
| 24 | Synchrony Financial | SYF | 0.43% | $656,402 | 9,249 | 7.3 | $23.4B | Financial Services |
| 25 | Pfizer Inc. | PFE | 0.43% | $658,270 | 23,081 | 36.7 | $158.4B | Healthcare |
| 26 | ExxonMobil Holdings Corp. | XOM | 0.43% | $661,742 | 4,066 | 21.1 | $679.7B | Energy |
| 27 | Arch Capital Group Ltd. | ACGL | 0.43% | $661,113 | 7,158 | 7.2 | $32.7B | Financial Services |
| 28 | The Hartford Insurance Group, Inc. | HIG | 0.42% | $649,487 | 5,308 | 8.1 | $34.6B | Financial Services |
| 29 | T. Rowe Price Group, Inc. | TROW | 0.42% | $635,850 | 6,111 | 10.5 | $22.4B | Financial Services |
| 30 | Expand Energy Corporation | EXE | 0.42% | $640,682 | 7,619 | 7.3 | $19.8B | Energy |
| 31 | Sun Communities, Inc. | SUI | 0.42% | $649,835 | 5,866 | -15.7 | $13.6B | Real Estate |
| 32 | Occidental Petroleum Corporation | OXY | 0.42% | $640,938 | 11,586 | 8.7 | $57.8B | Energy |
| 33 | McCormick & Company, Incorporated | MKC | 0.42% | $639,392 | 13,780 | 8.1 | $12.0B | Consumer Defensive |
| 34 | General Mills, Inc. | GIS | 0.42% | $642,042 | 19,964 | -19.4 | $17.1B | Consumer Defensive |
| 35 | Fiserv, Inc. | FISV | 0.42% | $639,930 | 14,164 | 8.5 | $23.7B | Technology |
| 36 | Devon Energy Corporation | DVN | 0.41% | $627,019 | 13,619 | 11.3 | $52.4B | Energy |
| 37 | Comcast Corporation (Class A) | CMCSA | 0.41% | $623,489 | 28,653 | 7.0 | $76.5B | Communication Services |
| 38 | Marathon Petroleum Corporation | MPC | 0.41% | $627,927 | 1,588 | 14.5 | $123.3B | Energy |
| 39 | Lennar Corporation | LEN | 0.41% | $634,199 | 7,773 | 15.1 | $19.8B | Consumer Cyclical |
| 40 | Eversource Energy | ES | 0.41% | $624,533 | 9,734 | 16.7 | $24.3B | Utilities |
| 41 | EQT Corporation | EQT | 0.41% | $634,534 | 13,067 | 11.0 | $31.4B | Energy |
| 42 | VICI Properties Inc. | VICI | 0.40% | $608,567 | 26,494 | 8.8 | $24.9B | Real Estate |
| 43 | PulteGroup, Inc. | PHM | 0.39% | $594,924 | 5,126 | 11.8 | $22.3B | Consumer Cyclical |
| 44 | Prudential Financial, Inc. | PRU | 0.39% | $592,206 | 5,214 | 10.1 | $39.1B | Financial Services |
| 45 | International Flavors & Fragrances Inc. | IFF | 0.39% | $593,042 | 7,104 | 75.6 | $21.0B | Basic Materials |
| 46 | Fidelity National Information Services, Inc. | FIS | 0.39% | $595,260 | 18,093 | 5.0 | $16.8B | Technology |
| 47 | Roper Technologies, Inc. | ROP | 0.38% | $573,731 | 1,642 | 14.7 | $35.8B | Technology |
| 48 | HP Inc. | HPQ | 0.38% | $585,874 | 18,730 | 12.1 | $29.4B | Technology |
| 49 | Diamondback Energy, Inc. | FANG | 0.38% | $588,376 | 3,201 | 36.1 | $52.0B | Energy |
| 50 | Annaly Capital Management, Inc. | NLY | 0.38% | $586,950 | 31,072 | 4.6 | $13.9B | Real Estate |