FAB Holdings — First Trust Multi Cap Value AlphaDEX Fund

All 500 reported holdings of First Trust Multi Cap Value AlphaDEX Fund (FAB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Daiwa Capital Markets America Inc.0.82%$1.14M
Elevance Health, Inc.0.55%$767.52K
Super Micro Computer, Inc.0.52%$718.40K
T. Rowe Price Group, Inc.0.49%$681.37K
Fiserv, Inc.0.48%$670.29K
D.r. Horton, Inc.0.48%$669.44K
Synchrony Financial0.48%$668.81K
Paypal Holdings, Inc.0.48%$661.85K
Humana, Inc.0.47%$651.39K
Cigna Group (the)0.47%$650.32K
Annaly Capital Management, Inc.0.47%$646.42K
Walt Disney Company (the)0.46%$642.63K
Global Payments, Inc.0.46%$638.36K
Vici Properties, Inc.0.46%$638.11K
Nucor Corp.0.46%$636.22K
Allstate Corp. (the)0.45%$625.49K
Pultegroup, Inc.0.45%$621.10K
Lennar Corp.0.45%$620.81K
General Motors Company0.44%$616.20K
Delta Air Lines, Inc.0.44%$610.55K
Devon Energy Corp.0.44%$609.45K
Sun Communities, Inc.0.44%$605.96K
Hartford Insurance Group, Inc. (the)0.44%$604.02K
Mccormick & Co., Inc.0.43%$601.74K
American International Group, Inc.0.43%$593.46K
Arch Capital Group Ltd.0.42%$587.54K
United Airlines Holdings, Inc.0.42%$583.56K
Eog Resources, Inc.0.42%$580.55K
State Street Corp.0.42%$576.82K
Smurfit Westrock PLC0.41%$575.16K
Conocophillips0.41%$568.90K
Edison International0.41%$566.90K
General Mills, Inc.0.41%$566.37K
Pg&e Corp.0.41%$564.73K
Eqt Corp.0.41%$563.61K
Comcast Corp.0.41%$562.30K
Expand Energy Corp.0.40%$555.49K
Markel Group, Inc.0.40%$553.01K
Invitation Homes, Inc.0.40%$552.96K
Fedex Corp.0.39%$540.84K
At&t, Inc.0.39%$538.12K
Truist Financial Corp.0.39%$535.09K
Avalonbay Communities, Inc.0.39%$535.09K
Keurig Dr Pepper, Inc.0.38%$533.32K
United Parcel Service, Inc.0.38%$528.22K
Equity Residential0.38%$527.94K
Textron, Inc.0.38%$523.46K
Regions Financial Corp.0.38%$522.04K
US Bancorp0.37%$520.31K
Cognizant Technology Solutions Corp.0.37%$514.77K
Target Corp.0.37%$511.34K
M&t Bank Corp.0.36%$505.04K
News Corp.0.36%$504.24K
Loews Corp.0.36%$503.93K
First Citizens Bancshares, Inc.0.36%$501.91K
Travelers Companies, Inc. (the)0.36%$499.82K
Diamondback Energy, Inc.0.36%$496.60K
Wells Fargo & Company0.36%$493.30K
Biogen, Inc.0.36%$493.07K
Eversource Energy0.35%$487.41K
Ppg Industries, Inc.0.35%$484.89K
Evergy, Inc.0.35%$482.96K
Prudential Financial, Inc.0.35%$479.66K
Chubb Ltd. (switzerland)0.35%$479.06K
Berkshire Hathaway, Inc.0.34%$472.18K
Consolidated Edison, Inc.0.34%$470.49K
Phillips 660.34%$469.73K
Cheniere Energy, Inc.0.33%$462.74K
Verizon Communications, Inc.0.33%$456.96K
Amcor PLC0.33%$457.05K
Charter Communications, Inc.0.33%$456.86K
Becton Dickinson & Company0.33%$452.78K
Exelon Corp.0.32%$448.08K
Occidental Petroleum Corp.0.32%$445.14K
Zimmer Biomet Holdings, Inc.0.31%$435.40K
Hewlett Packard Enterprise Company0.30%$421.45K
Reliance, Inc.0.30%$416.15K
East West Bancorp, Inc.0.30%$413.18K
Citigroup, Inc.0.28%$393.54K
Crh PLC0.28%$392.92K
Slb Ltd.0.28%$386.04K
Keycorp0.28%$384.63K
Bank Of America Corp.0.28%$382.51K
Hp, Inc.0.27%$378.73K
Citizens Financial Group, Inc.0.27%$378.33K
Pnc Financial Services Group, Inc. (the)0.27%$373.75K
Huntington Bancshares, Inc.0.27%$373.53K
American Electric Power Company, Inc.0.26%$364.85K
Jones Lang Lasalle, Inc.0.26%$364.58K
Xcel Energy, Inc.0.26%$364.23K
Dominion Energy, Inc.0.26%$363.91K
Dte Energy Company0.26%$361.78K
Ameren Corp.0.26%$360.61K
Ball Corp.0.26%$360.43K
Ss&c Technologies Holdings, Inc.0.26%$357.73K
Oneok, Inc.0.26%$356.80K
Deckers Outdoor Corp.0.26%$356.17K
Kimberly Clark Corp.0.26%$355.92K
Marathon Petroleum Corp.0.26%$354.56K
Packaging Corp. Of America0.25%$350.70K
Roper Technologies, Inc.0.25%$349.84K
Bristol-Myers Squibb Company0.25%$348.45K
Kilroy Realty Corp.0.25%$347.27K
Fidelity National Information Services, Inc.0.25%$345.95K
Duke Energy Corp.0.25%$345.12K
Sirius Xm Holdings, Inc.0.25%$343.78K
First American Financial Corp.0.25%$342.59K
Lithia Motors, Inc.0.25%$342.05K
Ppl Corp.0.25%$341.86K
Dollar General Corp.0.25%$340.46K
Vornado Realty Trust0.24%$338.71K
Adt, Inc.0.24%$337.56K
Nvr, Inc.0.24%$334.74K
Pfizer, Inc.0.24%$331.64K
Commercial Metals Company0.24%$330.66K
Epr Properties0.24%$329.00K
T-Mobile US, Inc.0.23%$324.73K
Millrose Properties, Inc.0.23%$322.62K
Meritage Homes Corp.0.23%$320.74K
Radian Group, Inc.0.23%$319.03K
Regeneron Pharmaceuticals, Inc.0.23%$318.88K
Macy's, Inc.0.23%$318.29K
Exxon Mobil Corp.0.23%$317.30K
Lkq Corp.0.23%$316.68K
Mohawk Industries, Inc.0.23%$315.73K
Accenture PLC0.23%$314.35K
Matson, Inc.0.23%$313.45K
Lyft, Inc.0.23%$313.35K
Boyd Gaming Corp.0.22%$311.63K
Gentex Corp.0.22%$311.52K
Dollar Tree, Inc.0.22%$309.30K
Bank Ozk0.22%$309.09K
Skyworks Solutions, Inc.0.22%$308.75K
Enact Holdings, Inc.0.22%$308.38K
Taylor Morrison Home Corp.0.22%$307.16K
Asbury Automotive Group, Inc.0.22%$306.96K
Toll Brothers, Inc.0.22%$306.74K
Ovintiv, Inc.0.22%$305.41K
Essent Group Ltd.0.22%$305.02K
Renaissancere Holdings Ltd.0.22%$304.21K
Solventum Corp.0.22%$303.79K
Rithm Capital Corp.0.22%$303.85K
Steel Dynamics, Inc.0.22%$303.43K
Maximus, Inc.0.22%$301.52K
White Mountains Insurance Group Ltd.0.22%$299.09K
Permian Resources Corp.0.22%$298.68K
Cnx Resources Corp.0.21%$297.27K
Mgic Investment Corp.0.21%$297.11K
Bio-Rad Laboratories, Inc.0.21%$296.09K
Seaboard Corp.0.21%$295.67K
Matador Resources Company0.21%$295.76K
Sm Energy Company0.21%$293.11K
Ingredion, Inc.0.21%$292.09K
Thor Industries, Inc.0.21%$291.42K
California Resources Corp.0.21%$290.45K
Apa Corp.0.20%$282.67K
Victory Capital Holdings, Inc.0.20%$282.48K
Graphic Packaging Holding Company0.20%$282.38K
Cvs Health Corp.0.20%$276.94K
Universal Health Services, Inc.0.20%$276.97K
Baker Hughes Company0.20%$272.55K
Western Alliance Bancorp0.20%$271.20K
Bank Of New York Mellon Corp. (the)0.19%$270.49K
Blue Owl Technology Finance Corp.0.19%$270.51K
Penske Automotive Group, Inc.0.19%$270.32K
Cdw Corp.0.19%$270.12K
Mosaic Company (the)0.19%$268.77K
Cousins Properties, Inc.0.19%$267.37K
Ally Financial, Inc.0.19%$266.61K
Union Pacific Corp.0.19%$265.17K
Selective Insurance Group, Inc.0.19%$262.34K
Urban Outfitters, Inc.0.19%$261.59K
Extra Space Storage, Inc.0.19%$261.00K
Mercury General Corp.0.19%$260.11K
Host Hotels & Resorts, Inc.0.19%$259.86K
Halliburton Company0.19%$259.09K
Onemain Holdings, Inc.0.19%$258.88K
Netapp, Inc.0.19%$258.32K
Associated Banc-Corp.0.18%$256.57K
Wp Carey, Inc.0.18%$256.28K
Everest Group Ltd.0.18%$255.80K
Hanover Insurance Group, Inc. (the)0.18%$255.07K
Southwest Gas Holdings, Inc.0.18%$254.97K
Group 1 Automotive, Inc.0.18%$254.45K
Slm Corp. (sallie Mae)0.18%$254.00K
Hf Sinclair Corp.0.18%$252.31K
Snap-On, Inc.0.18%$252.28K
Lincoln National Corp.0.18%$250.94K
Alaska Air Group, Inc.0.18%$250.54K
Capital One Financial Corp.0.18%$250.41K
Post Holdings, Inc.0.18%$249.62K
Lear Corp.0.18%$247.39K
Nisource, Inc.0.18%$247.10K
Agco Corp.0.18%$246.15K
Silgan Holdings, Inc.0.18%$246.26K
Atmos Energy Corp.0.18%$245.64K
Whirlpool Corp.0.18%$244.98K
Archer Daniels Midland Company0.18%$244.86K
Mattel, Inc.0.18%$244.54K
Alliant Energy Corp.0.18%$244.38K
Darden Restaurants, Inc.0.18%$244.28K
Bath & Body Works, Inc.0.18%$243.87K
Procter & Gamble Company (the)0.18%$243.14K
Rayonier, Inc.0.17%$242.37K
Chord Energy Corp.0.17%$241.26K
Southwest Airlines Company0.17%$241.02K
Public Service Enterprise Group, Inc.0.17%$240.90K
W. R. Berkley Corp.0.17%$240.79K
Gap, Inc. (the)0.17%$239.43K
Southern Company (the)0.17%$239.24K
Science Applications International Corp.0.17%$238.83K
Tyson Foods, Inc.0.17%$238.79K
Bunge Global SA0.17%$238.51K
Copart, Inc.0.17%$238.16K
Td Synnex Corp.0.17%$237.54K
Williams Sonoma, Inc.0.17%$237.39K
Murphy Oil Corp.0.17%$237.11K
Quest Diagnostics, Inc.0.17%$236.73K
Cms Energy Corp.0.17%$236.21K
Kinder Morgan, Inc.0.17%$234.10K
Ugi Corp.0.17%$233.50K
Axis Capital Holdings Ltd.0.17%$233.35K
Portland General Electric Company0.17%$231.87K
Arrow Electronics, Inc.0.17%$230.09K
Labcorp Holdings, Inc.0.17%$229.84K
Range Resources Corp.0.16%$226.85K
Magnolia Oil & Gas Corp.0.16%$224.35K
Eastman Chemical Company0.16%$224.31K
Medtronic PLC0.16%$223.15K
Chevron Corp.0.16%$223.08K
Carmax, Inc.0.16%$222.77K
Brown & Brown, Inc.0.16%$220.27K
Organon & Company0.16%$219.95K
Genpact Ltd.0.16%$219.83K
Campbell's Company (the)0.16%$218.65K
Ryder System, Inc.0.16%$217.73K
Sonoco Products Company0.16%$217.63K
Antero Resources Corp.0.16%$216.68K
National Fuel Gas Company0.15%$211.63K
Prog Holdings, Inc.0.15%$210.93K
Cooper Companies, Inc. (the)0.15%$210.09K
Aptiv PLC0.15%$206.03K
Jefferies Financial Group, Inc.0.15%$205.27K
Ge Healthcare Technologies, Inc.0.15%$204.12K
American Homes 4 Rent0.14%$200.34K
Harley-Davidson, Inc.0.14%$199.58K
Lineage, Inc.0.14%$197.75K
Apple Hospitality REIT, Inc.0.14%$197.67K
Rush Enterprises, Inc.0.14%$196.70K
Forestar Group, Inc.0.14%$195.30K
Globe Life, Inc.0.14%$194.73K
Eagle Materials, Inc.0.14%$194.77K
Valley National Bancorp0.14%$194.12K
Douglas Emmett, Inc.0.14%$193.83K
Comstock Resources, Inc.0.14%$193.55K
Zions Bancorp Na0.14%$193.37K
Ardent Health, Inc.0.14%$192.58K
Cbiz, Inc.0.14%$191.88K
Highwoods Properties, Inc.0.14%$191.78K
Walker & Dunlop, Inc.0.14%$191.63K
Morgan Stanley Institutional Liquidity Funds0.14%$191.57K
Bread Financial Holdings, Inc.0.14%$191.18K
Autonation, Inc.0.14%$191.14K
Black Hills Corp.0.14%$190.56K
Dorian Lpg Ltd.0.14%$190.40K
American Assets Trust, Inc.0.14%$190.29K
Spectrum Brands Holdings, Inc.0.14%$189.32K
Amphastar Pharmaceuticals, Inc.0.14%$189.34K
Telephone & Data Systems, Inc.0.14%$188.04K
Rlj Lodging Trust0.14%$187.58K
U-Haul Holding Company0.14%$187.56K
F.n.b. Corp. (pennsylvania)0.14%$187.53K
International Bancshares Corp.0.14%$187.31K
Oshkosh Corp.0.13%$186.47K
Sprouts Farmers Market, Inc.0.13%$186.45K
Geo Group, Inc. (the)0.13%$185.99K
United Community Banks, Inc.0.13%$185.91K
Leggett & Platt, Inc.0.13%$185.83K
Kohl's Corp.0.13%$185.54K
Hamilton Insurance Group Ltd.0.13%$185.54K
Southstate Bank Corp.0.13%$185.48K
Icf International, Inc.0.13%$185.38K
Newmarket Corp.0.13%$185.12K
Tractor Supply Company0.13%$185.05K
Kyndryl Holdings, Inc.0.13%$185.04K
Caesars Entertainment, Inc.0.13%$184.79K
Factset Research Systems, Inc.0.13%$184.34K
Ziff Davis, Inc.0.13%$184.18K
Ncr Voyix Corp.0.13%$183.85K
Siriuspoint Ltd.0.13%$183.58K
Paycom Software, Inc.0.13%$183.17K
Virtus Investment Partners, Inc.0.13%$182.96K
Golub Capital Bdc, Inc.0.13%$182.79K
Fortune Brands Innovations, Inc.0.13%$182.75K
La-Z-Boy, Inc.0.13%$182.59K
Innovative Industrial Properties, Inc.0.13%$182.66K
Prosperity Bancshares, Inc.0.13%$182.13K
One Gas, Inc.0.13%$181.92K
Amkor Technology, Inc.0.13%$181.42K
M/i Homes, Inc.0.13%$181.32K
Lamb Weston Holdings, Inc.0.13%$181.04K
Empire State Realty Trust, Inc.0.13%$180.93K
Pinnacle West Capital Corp.0.13%$180.89K
Kbr, Inc.0.13%$178.68K
Winnebago Industries, Inc.0.13%$177.72K
Armour Residential REIT, Inc.0.13%$177.63K
Vontier Corp.0.13%$177.68K
Par Pacific Holdings, Inc.0.13%$177.11K
Spire, Inc. (us)0.13%$176.89K
Bristow Group, Inc.0.13%$176.97K
Green Brick Partners, Inc.0.13%$176.76K
Old Republic International Corp.0.13%$175.90K
Nmi Holdings, Inc.0.13%$174.31K
Reynolds Consumer Products, Inc.0.13%$173.93K
Albertsons Companies, Inc.0.13%$173.71K
Weis Markets, Inc.0.12%$173.34K
Kb Home0.12%$172.96K
Sally Beauty Holdings, Inc.0.12%$172.94K
Howard Hughes Holdings, Inc.0.12%$172.92K
Nxp Semiconductors NV0.12%$172.34K
Ingles Markets, Inc.0.12%$171.87K
Universal Corp.0.12%$171.72K
Molina Healthcare, Inc.0.12%$171.07K
Worthington Steel, Inc.0.12%$171.09K
Ufp Industries, Inc.0.12%$170.66K
Brightview Holdings, Inc.0.12%$170.49K
Uniti Group, Inc.0.12%$170.42K
Assured Guaranty Ltd.0.12%$169.78K
Stepan Company0.12%$169.10K
Alcoa Corp.0.12%$168.92K
Builders Firstsource, Inc.0.12%$168.78K
Crescent Energy Company0.12%$168.29K
Cf Industries Holdings, Inc.0.12%$168.04K
Lgi Homes, Inc.0.12%$167.38K
Innoviva, Inc.0.12%$166.65K
Visteon Corp.0.12%$165.67K
Best Buy Co., Inc.0.12%$165.50K
Cal-Maine Foods, Inc.0.12%$164.87K
Century Communities, Inc.0.12%$164.92K
Itron, Inc.0.12%$164.25K
Hub Group, Inc.0.12%$164.32K
Unitedhealth Group, Inc.0.11%$158.19K
Greenbrier Companies, Inc. (the)0.11%$157.58K
Simply Good Foods Company (the)0.11%$157.38K
Avnet, Inc.0.11%$156.77K
International Seaways, Inc.0.11%$153.79K
Stewart Information Services Corp.0.11%$153.56K
Gulfport Energy Corp.0.11%$153.65K
Ofg Bancorp0.11%$153.51K
Five9, Inc.0.11%$153.22K
Deluxe Corp.0.11%$152.85K
Dxc Technology Company0.11%$152.12K
G-Iii Apparel Group Ltd.0.11%$152.14K
Harmony Biosciences Holdings, Inc.0.11%$150.80K
Yelp, Inc.0.11%$150.75K
Millerknoll, Inc.0.11%$150.27K
Flowers Foods, Inc.0.11%$150.21K
Bkv Corp.0.11%$149.39K
Stride, Inc.0.11%$148.95K
Kemper Corp.0.11%$148.98K
Franklin Resources, Inc.0.11%$148.59K
Xenia Hotels & Resorts, Inc.0.11%$148.25K
Upbound Group, Inc.0.11%$147.92K
Easterly Government Properties, Inc.0.11%$147.62K
Epam Systems, Inc.0.11%$147.57K
Euronet Worldwide, Inc.0.11%$147.37K
Diamondrock Hospitality Company0.11%$147.09K
Insight Enterprises, Inc.0.11%$147.04K
Corecivic, Inc.0.11%$146.21K
Masterbrand, Inc.0.11%$146.02K
Array Digital Infrastructure, Inc.0.10%$145.54K
Republic Bancorp, Inc.0.10%$145.02K
Provident Financial Services, Inc.0.10%$144.83K
Tompkins Financial Corp.0.10%$144.44K
Tidewater, Inc.0.10%$144.45K
Abm Industries, Inc.0.10%$143.13K
Korn Ferry0.10%$142.65K
Signet Jewelers Ltd.0.10%$142.18K
Helix Energy Solutions Group, Inc.0.10%$141.41K
Evertec, Inc.0.10%$141.39K
Expro Group Holdings NV0.10%$141.35K
Zoominfo Technologies, Inc.0.10%$141.23K
Boise Cascade Company0.10%$141.26K
Innospec, Inc.0.10%$141.16K
Western Union Company (the)0.10%$140.70K
Fresh Del Monte Produce, Inc.0.10%$140.58K
Voya Financial, Inc.0.10%$140.48K
Credit Acceptance Corp.0.10%$139.86K
Central Garden & Pet Company0.10%$139.88K
Safety Insurance Group, Inc.0.10%$139.80K
Arcosa, Inc.0.10%$139.50K
Arbor Realty Trust, Inc.0.10%$138.46K
Avista Corp.0.10%$138.34K
J.b. Hunt Transport Services, Inc.0.10%$137.08K
Sylvamo Corp.0.10%$136.69K
Weatherford International PLC0.10%$136.61K
Block, Inc.0.10%$135.38K
Lennox International, Inc.0.10%$133.19K
Kirby Corp.0.10%$132.63K
Bxp, Inc.0.10%$131.89K
Primerica, Inc.0.09%$131.63K
Novavax, Inc.0.09%$131.56K
Greif, Inc.0.09%$131.46K
Popular, Inc.0.09%$131.24K
Academy Sports And Outdoors, Inc.0.09%$131.29K
Umb Financial Corp.0.09%$130.96K
Firstsun Capital Bancorp0.09%$131.04K
Metlife, Inc.0.09%$130.88K
Pvh Corp.0.09%$130.30K
Principal Financial Group, Inc.0.09%$129.47K
Public Storage0.09%$129.15K
Unum Group0.09%$128.93K
Stanley Black & Decker, Inc.0.09%$128.81K
Lpl Financial Holdings, Inc.0.09%$128.31K
Rexford Industrial Realty, Inc.0.09%$128.41K
First Horizon Corp.0.09%$128.42K
Ameris Bancorp0.09%$128.05K
Csx Corp.0.09%$127.89K
Strategic Education, Inc.0.09%$127.71K
Mdu Resources Group, Inc.0.09%$127.34K
Nov, Inc.0.09%$127.38K
Altria Group, Inc.0.09%$127.21K
Assurant, Inc.0.09%$127.11K
Wintrust Financial Corp.0.09%$126.93K
Old National Bancorp0.09%$127.02K
Columbia Banking System, Inc.0.09%$126.36K
Raymond James Financial, Inc.0.09%$126.34K
Trex Company, Inc.0.09%$126.07K
Fox Corp.0.09%$125.65K
Dover Corp.0.09%$125.43K
Trinet Group, Inc.0.09%$124.93K
Starwood Property Trust, Inc.0.09%$124.87K
Hancock Whitney Corp.0.09%$124.35K
Texas Capital Bancshares, Inc.0.09%$124.26K
United Bankshares, Inc.0.09%$123.85K
Teledyne Technologies, Inc.0.09%$123.36K
Mid-America Apartment Communities, Inc.0.09%$122.20K
Bok Financial Corp.0.09%$122.28K
Nnn REIT, Inc.0.09%$122.00K
Photronics, Inc.0.09%$121.77K
Corpay, Inc.0.09%$121.67K
Reinsurance Group Of America, Inc.0.09%$121.38K
Entergy Corp.0.09%$121.33K
Sysco Corp.0.09%$121.03K
New Jersey Resources Corp.0.09%$120.05K
Champion Homes, Inc.0.09%$120.06K
Aflac, Inc.0.09%$119.69K
Expeditors International Of Washington, Inc.0.09%$119.35K
Oge Energy Corp.0.09%$119.17K
Paccar, Inc.0.09%$118.92K
Lendingclub Corp.0.09%$118.53K
Energizer Holdings, Inc.0.09%$118.58K
Valero Energy Corp.0.09%$118.21K
Wec Energy Group, Inc.0.08%$117.70K
Schneider National, Inc.0.08%$117.27K
Agilent Technologies, Inc.0.08%$117.17K
Centerpoint Energy, Inc.0.08%$116.89K
Home Bancshares, Inc.0.08%$116.86K
Liberty Energy, Inc.0.08%$116.68K
Dillard's, Inc.0.08%$116.69K
Booz Allen Hamilton Holding Corp.0.08%$116.73K
Lowe's Companies, Inc.0.08%$116.77K
General Dynamics Corp.0.08%$116.03K
Home Depot, Inc. (the)0.08%$115.41K
Veralto Corp.0.08%$115.28K
Aptargroup, Inc.0.08%$114.90K
Crown Holdings, Inc.0.08%$114.83K
Xylem, Inc.0.08%$114.26K
Brown-Forman Corp.0.08%$114.14K
Sempra0.08%$113.10K
Thermo Fisher Scientific, Inc.0.08%$112.56K
F&g Annuities & Life, Inc.0.08%$112.47K
Wafd, Inc.0.08%$112.11K
Patterson-Uti Energy, Inc.0.08%$112.19K
Choice Hotels International, Inc.0.08%$112.06K
Cathay General Bancorp0.08%$111.72K
Marsh & Mclennan Companies, Inc.0.08%$111.69K
Universal Display Corp.0.08%$111.30K
Rpc, Inc.0.08%$110.67K
Pebblebrook Hotel Trust0.08%$110.62K
Marzetti Company (the)0.08%$110.35K
First Hawaiian, Inc.0.08%$110.10K
Banner Corp.0.08%$109.67K
Adapthealth Corp.0.08%$109.55K
Crane Nxt Company0.08%$109.47K
Customers Bancorp, Inc.0.08%$109.29K
Nelnet, Inc.0.08%$109.25K
American Water Works Company, Inc.0.08%$109.03K
Firstenergy Corp.0.08%$108.39K
First Financial Bancorp0.08%$107.98K
Merchants Bancorp (indiana)0.08%$107.83K
Cno Financial Group, Inc.0.08%$107.66K
Iqvia Holdings, Inc.0.08%$107.37K
United Parks & Resorts, Inc.0.08%$107.30K
Enterprise Financial Services Corp.0.08%$106.27K
Rli Corp.0.08%$106.28K
Banc Of California, Inc.0.08%$105.94K
Fulton Financial Corp.0.08%$105.55K
First Interstate Bancsystem, Inc.0.08%$105.65K
Oceaneering International, Inc.0.08%$105.22K

FAB overview: performance, fees, allocation and SEC filings