The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
First Trust Multi Cap Val AlphaDEX® ETF FAB
Morningstar’s Analysis FAB
Will FAB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EQT Corp | 0.52 | 785,602 | Energy |
Arch Capital Group Ltd | 0.51 | 775,482 | Financial Services |
United Airlines Holdings Inc | 0.50 | 757,932 | Industrials |
Owens-Corning Inc | 0.50 | 755,118 | Industrials |
Markel Group Inc | 0.50 | 753,686 | Financial Services |
Hewlett Packard Enterprise Co | 0.49 | 738,337 | Technology |
Aptiv PLC | 0.48 | 727,313 | Consumer Cyclical |
Bunge Global SA | 0.48 | 724,940 | Consumer Defensive |
Entergy Corp | 0.48 | 720,940 | Utilities |
Consolidated Edison Inc | 0.48 | 719,631 | Utilities |