First Trust Multi Cap Value AlphaDEX Fund (FAB)

Multi Cap Value · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FAB de 675 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

38,08%

En compañías con ficha

37,75%

Posiciones del fondo

675

#	Posición	Peso
1	Cognizant Technology Solutions CorporationCTSH	0,68%
2	Accenture plcACN	0,63%
3	Super Micro Computer, Inc.SMCI	0,57%
4	ConocoPhillipsCOP	0,55%
5	Global Payments Inc.GPN	0,54%
6	PayPal Holdings, Inc.PYPL	0,54%
7	AT&T Inc.T	0,52%
8	Phillips 66PSX	0,51%
9	Verizon Communications Inc.VZ	0,5%
10	Valero Energy CorporationVLO	0,48%
11	Zimmer Biomet Holdings, Inc.ZBH	0,48%
12	General Motors CompanyGM	0,48%
13	EOG Resources, Inc.EOG	0,47%
14	The Travelers Companies, Inc.TRV	0,47%
15	General Mills, Inc.GIS	0,47%
16	The Walt Disney CompanyDIS	0,46%
17	The Allstate CorporationALL	0,46%
18	Fiserv, Inc.FISV	0,46%
19	Comcast Corporation (Class A)CMCSA	0,46%
20	SS&C Technologies Holdings, Inc.SSNC	0,46%
21	Fidelity National Information Services, Inc.FIS	0,46%
22	Expand Energy CorporationEXE	0,45%
23	Charter Communications, Inc. (Class A)CHTR	0,45%
24	Regeneron Pharmaceuticals, Inc.REGN	0,45%
25	Synchrony FinancialSYF	0,44%
26	The Hartford Insurance Group, Inc.HIG	0,44%
27	EQT CorporationEQT	0,44%
28	McCormick & Company, IncorporatedMKC	0,44%
29	The Cigna GroupCI	0,43%
30	American International Group, Inc.AIG	0,43%
31	Annaly Capital Management, Inc.NLY	0,43%
32	Arch Capital Group Ltd.ACGL	0,43%
33	Berkshire Hathaway Inc. (Class B)BRK-B	0,43%
34	Target CorporationTGT	0,43%
35	Chevron CorporationCVX	0,43%
36	Sun Communities, Inc.SUI	0,42%
37	Occidental Petroleum CorporationOXY	0,42%
38	Eversource EnergyES	0,42%
39	T. Rowe Price Group, Inc.TROW	0,41%
40	Roper Technologies, Inc.ROP	0,41%
41	VICI Properties Inc.VICI	0,41%
42	Pfizer Inc.PFE	0,4%
43	ExxonMobil Holdings Corp.XOM	0,39%
44	Devon Energy CorporationDVN	0,39%
45	Lennar CorporationLEN	0,39%
46	PulteGroup, Inc.PHM	0,38%
47	Diamondback Energy, Inc.FANG	0,38%
48	Prudential Financial, Inc.PRU	0,38%
49	Marathon Petroleum CorporationMPC	0,38%
50	ONEOK, Inc.OKE	0,37%
51	Halliburton CompanyHAL	0,37%
52	International Flavors & Fragrances Inc.IFF	0,37%
53	Wells Fargo & CompanyWFC	0,37%
54	HP Inc.HPQ	0,37%
55	T-Mobile US, Inc.TMUS	0,37%
56	First Citizens BancShares, Inc. (Class A)FCNCA	0,36%
57	PG&E CorporationPCG	0,36%
58	Amcor plcAMCR	0,35%
59	Truist Financial CorporationTFC	0,35%
60	FedEx CorporationFDX	0,35%
61	Chubb LimitedCB	0,34%
62	Smurfit Westrock PlcSW	0,34%
63	US Dollar	0,33%
64	Consolidated Edison, Inc.ED	0,33%
65	Loews CorporationL	0,33%
66	Edison InternationalEIX	0,32%
67	Duke Energy CorporationDUK	0,32%
68	Exelon CorporationEXC	0,32%
69	Markel Group IncMKL	0,32%
70	HF Sinclair Corp.DINO	0,32%
71	Constellation Brands, Inc. (Class A)STZ	0,31%
72	EPAM Systems, Inc.EPAM	0,31%
73	SLB Ltd.SLB	0,31%
74	Tyson Foods, Inc. (Class A)TSN	0,3%
75	Medtronic PlcMDT	0,3%
76	D.R. Horton, Inc.DHI	0,3%
77	Copart, Inc.CPRT	0,3%
78	Deckers Outdoor CorporationDECK	0,29%
79	Textron Inc.TXT	0,29%
80	SM Energy CompanySM	0,29%
81	Delta Air Lines, Inc.DAL	0,29%
82	Nucor CorporationNUE	0,29%
83	Jones Lang LaSalle IncorporatedJLL	0,29%
84	Bristol-Myers Squibb CompanyBMY	0,29%
85	Dollar General CorporationDG	0,29%
86	Genpact LimitedG	0,28%
87	Baker Hughes Company (Class A)BKR	0,28%
88	Lithia Motors, Inc.LAD	0,28%
89	United Airlines Holdings, Inc.UAL	0,28%
90	Brown & Brown, Inc.BRO	0,28%
91	APA CorporationAPA	0,27%
92	Tractor Supply CompanyTSCO	0,27%
93	Bank of America CorporationBAC	0,27%
94	Dollar Tree, Inc.DLTR	0,27%
95	GE HealthCare Technologies Inc.GEHC	0,27%
96	Permian Resources Corp.PR	0,26%
97	Aptiv PlcAPTV	0,26%
98	Elevance Health Inc.ELV	0,26%
99	U.S. BancorpUSB	0,26%
100	CF Industries Holdings, Inc.CF	0,26%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.