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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 cheapest 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 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Airlines Holdings Inc

0.51 777,882
Industrials

Bunge Global SA

0.50 752,493
Consumer Defensive

EOG Resources Inc

0.49 746,552
Energy

Devon Energy Corp

0.49 742,392
Energy

Exxon Mobil Corp

0.49 738,498
Energy

Occidental Petroleum Corp

0.49 736,016
Energy

Diamondback Energy Inc

0.48 729,538
Energy

ConocoPhillips

0.48 727,367
Energy

Consolidated Edison Inc

0.48 725,018
Utilities

Chevron Corp

0.48 723,561
Energy