The portfolio maintains a cost advantage over competitors, priced within the cheapest 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
|
---|---|---|---|
United Airlines Holdings Inc | 0.53 | 817,366 | Industrials |
Bunge Global SA | 0.50 | 774,465 | Consumer Defensive |
EOG Resources Inc | 0.49 | 763,777 | Energy |
Devon Energy Corp | 0.49 | 758,848 | Energy |
Exxon Mobil Corp | 0.49 | 754,138 | Energy |
Occidental Petroleum Corp | 0.48 | 751,062 | Energy |
Chevron Corp | 0.48 | 747,807 | Energy |
Diamondback Energy Inc | 0.48 | 746,972 | Energy |
EQT Corp | 0.48 | 742,129 | Energy |
Consolidated Edison Inc | 0.48 | 740,492 | Utilities |