First Trust Multi Cap Val AlphaDEX® ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust Multi Cap Value AlphaDEX® Fund FAB
Morningstar’s Analysis FAB
Will FAB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Super Micro Computer Inc | 0.76 | 1M | Technology |
Humana Inc | 0.71 | 999,835 | Healthcare |
Elevance Health Inc | 0.62 | 864,988 | Healthcare |
Delta Air Lines Inc | 0.52 | 728,501 | Industrials |
Nucor Corp | 0.51 | 717,945 | Basic Materials |
United Airlines Holdings Inc | 0.51 | 710,402 | Industrials |
Hewlett Packard Enterprise Co | 0.50 | 706,673 | Technology |
T. Rowe Price Group Inc | 0.50 | 701,018 | Financial Services |
General Motors Co | 0.48 | 670,834 | Consumer Cyclical |
The Cigna Group | 0.47 | 659,915 | Healthcare |
United States