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    More On FAB


    First Trust Multi Cap Val AlphaDEX ETF (FAB)

    -NasdaqGM
    50.59 Up 0.19(0.38%) Jan 20, 2:34PM EST

    Holdings as of Dec 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.53
    Bonds:0.00
    Top 10 Holdings (5.12% of Total Assets) 
    CompanySymbol% Assets
    United Continental HoldingsUAL0.56
    Alaska Air Group, Inc. Common SALK0.54
    Southwest Airlines Company CommLUV0.52
    Valero Energy Corporation CommoVLO0.52
    American Airlines Group, Inc.AAL0.52
    Citigroup, Inc. Common StockC0.51
    Marathon Petroleum Corporation MPC0.50
    Capital One Financial CorporatiCOF0.49
    Host Hotels & Resorts, Inc. ComHST0.48
    Mosaic Company (The) Common StoMOS0.48
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioFAB
    Average Price/Earnings15.18
    Average Price/Book1.60
    Average Price/Sales0.87
    Average Price/Cashflow5.50
    Sector Weightings (%)  
    Sector FAB
    Basic Materials
     
    4.55
    Consumer Cyclical
     
    18.56
    Financial Services
     
    25.11
    Realestate
     
    4.33
    Consumer Defensive
     
    5.04
    Healthcare
     
    4.10
    Utilities
     
    5.91
    Communication Services
     
    1.29
    Energy
     
    4.45
    Industrials
     
    16.69
    Technology
     
    9.98
    Bond Ratings (%)  
    SectorFABCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A