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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

EQT Corp

0.51 754,151
Energy

United Airlines Holdings Inc

0.51 752,388
Industrials

Arch Capital Group Ltd

0.51 751,004
Financial Services

Markel Group Inc

0.49 727,038
Financial Services

Entergy Corp

0.49 726,786
Utilities

Owens-Corning Inc

0.49 723,948
Industrials

Aptiv PLC

0.49 723,946
Consumer Cyclical

AT&T Inc

0.49 717,577
Communication Services

Bunge Global SA

0.49 717,055
Consumer Defensive

Consolidated Edison Inc

0.48 710,304
Utilities