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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 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 674
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

0.60
964,343
Energy

Phillips 66

0.57
910,932
Energy

Valero Energy Corp

0.57
907,356
Energy

Ovintiv Inc

0.54
869,919
Energy

Bunge Ltd

0.53
857,366
Consumer Defensive

KeyCorp

0.52
841,331
Financial Services

Marathon Oil Corp

0.52
832,647
Energy

Packaging Corp of America

0.52
826,389
Consumer Cyclical

Corebridge Financial Inc

0.50
806,131
Financial Services

International Paper Co

0.49
784,768
Consumer Cyclical