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Morningstar

First Trust Multi Cap Val AlphaDEX® ETF FAB

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FAB

Will FAB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAB’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Trust Multi Cap Val AlphaDEX ® ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FAB

More FAB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hewlett Packard Enterprise Co

0.53 777,525
Technology

United Airlines Holdings Inc

0.52 761,875
Industrials

EQT Corp

0.51 752,666
Energy

Arch Capital Group Ltd

0.51 748,844
Financial Services

Owens-Corning Inc

0.50 729,848
Industrials

Markel Group Inc

0.50 725,448
Financial Services

AT&T Inc

0.48 707,800
Communication Services

Entergy Corp

0.48 706,465
Utilities

Aptiv PLC

0.48 703,469
Consumer Cyclical

Bunge Global SA

0.48 699,129
Consumer Defensive